| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 33,496 | 71,232 | +37,736 | 0.01 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 539,143 | 567,901 | +28,758 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 0 | 10,200 | +10,200 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 101,099 | 107,405 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 22,692 | 28,951 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,046 | 44,469 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 27,021 | 28,768 | +1,747 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,531 | 3,731 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 24,500 | 25,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 163,768 | 164,543 | +775 | 0.84 | 0.89 | +0.05 | buy |
| Community Bank, N.A. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| LEE DANNER & BASS INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,562 | 28,765 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Safe Harbor Fiduciary, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 222 | 334 | +112 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,328 | 36,409 | +81 | 0.06 | 0.06 | +0.00 | buy |
| BROWN ADVISORY INC | 11,995 | 12,023 | +28 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,007 | 1,033 | +26 | 0.01 | 0.01 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 733 | 751 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 290 | 297 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 43 | 44 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,847 | 5,847 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ING GROEP NV | 13,000 | 13,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 14,000 | 14,000 | 0 | 0.12 | 0.14 | +0.02 | hold |
| PHILADELPHIA TRUST CO | 21,000 | 21,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| PRIVATE TRUST CO NA | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 471,012 | 471,012 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lee Financial Co | 18,000 | 18,000 | 0 | 0.05 | 0.06 | +0.00 | hold |
| CWM, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 19,230 | 19,230 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Apollon Wealth Management, LLC | 15,329 | 15,329 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Outlook Wealth Advisors, LLC | 11,700 | 11,700 | 0 | 0.07 | 0.07 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 80,000 | 80,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Hexagon Capital Partners LLC | 3,800 | 3,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Morton Brown Family Wealth, LLC | 20,096 | 20,096 | 0 | 0.15 | 0.15 | +0.01 | hold |
| Corient Private Wealth LLC | 25,441 | 25,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MRP Capital Investments, LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 5,720,129 | 5,720,129 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UMB Bank, n.a. | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 24,622 | 24,413 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 21,264 | 20,327 | -937 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Mariner, LLC | 108,774 | 107,553 | -1,221 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 39,066 | 37,665 | -1,401 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 21,787 | 20,236 | -1,551 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 4,470 | 2,539 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 50,489 | 48,242 | -2,247 | 0.11 | 0.17 | +0.05 | sell |
| GROUP ONE TRADING LLC | 2,687 | 0 | -2,687 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 28,847 | 25,840 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 3,400 | 0 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 113,272 | 108,772 | -4,500 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 361,231 | 356,298 | -4,933 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 252,818 | 243,424 | -9,394 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,700 | 0 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,419 | 11,338 | -21,081 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 75,271 | 0 | -75,271 | 0.00 | 0.00 | -0.00 | sell |