| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Janney Montgomery Scott LLC | 10,193 | 163,818 | +153,625 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 194,935 | 238,882 | +43,947 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 206,955 | 247,806 | +40,851 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 66,019 | 102,631 | +36,612 | 0.13 | 0.16 | +0.04 | buy |
| United Advisor Group, LLC | 0 | 26,963 | +26,963 | 0.00 | 0.16 | +0.16 | buy |
| Intellectus Partners, LLC | 162,706 | 182,149 | +19,443 | 0.72 | 0.74 | +0.02 | buy |
| Twelve Points Wealth Management LLC | 202,270 | 218,967 | +16,697 | 1.47 | 1.24 | -0.24 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 12,823 | +12,823 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 15,642 | 27,463 | +11,821 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 133,392 | 145,133 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,976 | +10,976 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,786 | +10,786 | 0.00 | 0.01 | +0.01 | buy |
| SkyOak Wealth, LLC | 0 | 10,088 | +10,088 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 110,533 | 119,488 | +8,955 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 88,002 | 96,328 | +8,326 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 34,324 | 41,594 | +7,270 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 92,230 | 98,353 | +6,123 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 333,482 | 337,990 | +4,508 | 0.21 | 0.20 | -0.01 | buy |
| Fort Sheridan Advisors LLC | 16,562 | 20,923 | +4,361 | 0.05 | 0.06 | +0.01 | buy |
| ARS Wealth Advisors Group, LLC | 15,000 | 19,300 | +4,300 | 0.03 | 0.04 | +0.01 | buy |
| COMERICA BANK | 24,753 | 28,463 | +3,710 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,581 | 14,870 | +3,289 | 0.01 | 0.01 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 2,435 | +2,435 | 0.00 | 0.01 | +0.01 | buy |
| TD Waterhouse Canada Inc. | 43,431 | 44,791 | +1,360 | 0.01 | 0.01 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 10,474 | 11,474 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 541,624 | 542,226 | +602 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 81,264 | 81,655 | +391 | 0.37 | 0.35 | -0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,483 | 15,609 | +126 | 0.22 | 0.17 | -0.05 | buy |
| SIGNATUREFD, LLC | 3,899 | 3,985 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 75,442 | 75,526 | +84 | 0.25 | 0.17 | -0.07 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,432 | 3,507 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 14,980 | 14,995 | +15 | 0.13 | 0.11 | -0.02 | buy |
| Cape Investment Advisory, Inc. | 852 | 864 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 216 | 221 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,094 | 30,097 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 70,809 | 70,809 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Apriem Advisors | 28,110 | 28,110 | 0 | 0.06 | 0.05 | -0.00 | hold |
| ArchPoint Investors | 103,474 | 103,474 | 0 | 0.66 | 0.67 | +0.00 | hold |
| JNBA Financial Advisors | 1,059 | 1,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Circle Wealth Management, LLC | 23,298 | 23,298 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 86,636 | 86,636 | 0 | 0.16 | 0.15 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 2,339 | 2,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 20,750 | 20,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VERUS CAPITAL PARTNERS, LLC | 34,498 | 34,054 | -444 | 0.06 | 0.06 | -0.01 | sell |
| Focused Wealth Management, Inc | 705 | 0 | -705 | 0.00 | 0.00 | -0.00 | sell |
| Addison Capital Co | 12,650 | 11,900 | -750 | 0.12 | 0.09 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 30,208 | 29,443 | -765 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 1,974 | 156 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 2,500 | 0 | -2,500 | 0.02 | 0.00 | -0.02 | sell |
| Williams Jones Wealth Management, LLC. | 16,516 | 12,516 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 116,480 | 108,290 | -8,190 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 36,985 | 28,785 | -8,200 | 0.01 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 11,627 | 0 | -11,627 | 0.00 | 0.00 | -0.00 | sell |
| BROGAN FINANCIAL, INC. | 13,835 | 0 | -13,835 | 0.16 | 0.00 | -0.16 | sell |
| Family Management Corp | 14,314 | 0 | -14,314 | 0.05 | 0.00 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 85,068 | 68,255 | -16,813 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,862,082 | 2,765,600 | -96,482 | 1.08 | 0.98 | -0.10 | sell |
| MORGAN STANLEY | 960,325 | 852,053 | -108,272 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 161,661 | 41,787 | -119,874 | 1.75 | 0.41 | -1.34 | sell |