| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 0 | 105,968 | +105,968 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 24,000 | 68,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 287,858 | 329,624 | +41,766 | 0.03 | 0.04 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 33,789 | +33,789 | 0.00 | 0.16 | +0.16 | buy |
| MORGAN STANLEY | 159,219 | 185,588 | +26,369 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 636,595 | 661,907 | +25,312 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 98,525 | 109,868 | +11,343 | 0.03 | 0.04 | +0.01 | buy |
| Founders Financial Alliance, LLC | 0 | 10,051 | +10,051 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 53,618 | 59,907 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,490 | 20,424 | +5,934 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 5,518 | +5,518 | 0.00 | 0.05 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,337 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 62,006 | 63,501 | +1,495 | 0.09 | 0.08 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,500 | 20,121 | +621 | 0.00 | 0.00 | +0.00 | buy |
| BARINGS LLC | 15,155 | 15,523 | +368 | 0.00 | 0.00 | -0.00 | buy |
| MCRAE CAPITAL MANAGEMENT INC | 22,002 | 22,281 | +279 | 0.07 | 0.07 | +0.00 | buy |
| NewEdge Advisors, LLC | 67,944 | 68,149 | +205 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,602 | 58,730 | +128 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 11,543 | 11,669 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 10,725 | 10,795 | +70 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 2,541 | 2,602 | +61 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 186,013 | 186,013 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 24,767 | 24,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 20,732 | 20,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 11,930 | 11,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 27,085 | 27,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 1,281 | 1,281 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 23,795 | 23,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 79 | 0 | -79 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 16,518 | 16,423 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 569 | 57 | -512 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 800 | 0 | -800 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 53,922 | 53,053 | -869 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 889 | 0 | -889 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 17,314 | 16,400 | -914 | 0.11 | 0.10 | -0.01 | sell |
| ROYAL BANK OF CANADA | 57,813 | 56,737 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,168 | 27,304 | -1,864 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 163,458 | 156,945 | -6,513 | 0.04 | 0.04 | -0.01 | sell |
| Cetera Investment Advisers | 45,365 | 36,722 | -8,643 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,725 | 0 | -11,725 | 0.00 | 0.00 | -0.00 | sell |
| Secure Asset Management, LLC | 86,164 | 73,374 | -12,790 | 0.22 | 0.17 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 41,837 | 28,932 | -12,905 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 61,120 | 47,649 | -13,471 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,300 | 0 | -21,300 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 209,900 | 174,347 | -35,553 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 403,375 | 355,212 | -48,163 | 0.00 | 0.00 | -0.00 | sell |
| ADAPT WEALTH ADVISORS, LLC | 88,800 | 0 | -88,800 | 0.51 | 0.00 | -0.51 | sell |
| TSP Capital Management Group, LLC | 329,932 | 0 | -329,932 | 1.36 | 1.19 | -0.17 | sell |
| Gridiron Partners, LLC | 739,281 | 0 | -739,281 | 0.07 | 0.00 | -0.07 | sell |