| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 0 | 739,281 | +739,281 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 628,932 | 636,595 | +7,663 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 467,356 | 403,375 | -63,981 | 0.00 | 0.00 | -0.00 | sell |
| TSP Capital Management Group, LLC | 0 | 329,932 | +329,932 | 1.59 | 1.36 | -0.23 | buy |
| GUGGENHEIM CAPITAL LLC | 300,089 | 287,858 | -12,231 | 0.04 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 258,143 | 209,900 | -48,243 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 267,497 | 186,013 | -81,484 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 170,958 | 163,458 | -7,500 | 0.05 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 219,087 | 159,219 | -59,868 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,203 | 98,525 | +86,322 | 0.00 | 0.03 | +0.03 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 88,800 | +88,800 | 0.00 | 0.51 | +0.51 | buy |
| Secure Asset Management, LLC | 69,966 | 86,164 | +16,198 | 0.20 | 0.22 | +0.02 | buy |
| NewEdge Advisors, LLC | 43,963 | 67,944 | +23,981 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 60,593 | 62,006 | +1,413 | 0.09 | 0.09 | -0.01 | buy |
| LPL Financial LLC | 121,050 | 61,120 | -59,930 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 62,916 | 58,602 | -4,314 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 60,424 | 57,813 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 54,111 | 53,922 | -189 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 48,086 | 53,618 | +5,532 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 45,046 | 45,365 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 74,635 | 41,837 | -32,798 | 0.05 | 0.02 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 28,696 | 29,168 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 27,085 | 27,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 24,767 | 24,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 24,000 | +24,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,795 | 23,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCRAE CAPITAL MANAGEMENT INC | 21,576 | 22,002 | +426 | 0.07 | 0.07 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 20,732 | 20,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 19,298 | 19,500 | +202 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 16,400 | 17,314 | +914 | 0.12 | 0.11 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,952 | 16,518 | +566 | 0.00 | 0.00 | -0.00 | buy |
| BARINGS LLC | 14,583 | 15,155 | +572 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 14,490 | +14,490 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 11,930 | +11,930 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,725 | +11,725 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 11,543 | +11,543 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,725 | 10,725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 2,483 | 2,541 | +58 | 0.01 | 0.01 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 1,281 | +1,281 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 889 | +889 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 800 | 800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 569 | 569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 945 | 560 | -385 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 940 | 250 | -690 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,211 | 0 | -14,211 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 174,609 | 0 | -174,609 | 0.98 | 0.00 | -0.98 | sell |
| Tower Research Capital LLC (TRC) | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 72,575 | 0 | -72,575 | 0.67 | 0.00 | -0.67 | sell |
| Concord Wealth Partners | 497 | 0 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 64,229 | 0 | -64,229 | 0.14 | 0.00 | -0.14 | sell |
| SIT INVESTMENT ASSOCIATES INC | 261,915 | 0 | -261,915 | 0.09 | 0.00 | -0.09 | sell |