| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Financial Concepts, LLC | 20,105 | 264,984 | +244,879 | 0.06 | 0.01 | -0.05 | buy |
| IFP Advisors, Inc | 11,636 | 86,437 | +74,801 | 0.01 | 0.05 | +0.04 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,846 | +16,846 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 14,677 | +14,677 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 289,090 | 302,590 | +13,500 | 0.20 | 0.41 | +0.21 | buy |
| MORGAN STANLEY | 892,643 | 904,244 | +11,601 | 0.00 | 0.00 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 0 | 10,500 | +10,500 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 299,580 | 309,850 | +10,270 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 20,000 | 30,000 | +10,000 | 0.19 | 0.27 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 40,569 | 49,115 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 178,646 | 186,134 | +7,488 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,378 | 17,171 | +6,793 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,750 | 24,072 | +5,322 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 19,025 | 22,777 | +3,752 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,107 | 51,367 | +3,260 | 0.07 | 0.06 | -0.00 | buy |
| Private Advisor Group, LLC | 34,244 | 36,305 | +2,061 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 52,548 | 54,548 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 55,774 | 57,635 | +1,861 | 0.35 | 0.35 | +0.00 | buy |
| Cetera Investment Advisers | 38,851 | 40,515 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 39,965 | 41,125 | +1,160 | 0.05 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,650 | 7,250 | +600 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 21,864 | 22,305 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 14,065 | 14,448 | +383 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 1,000 | 1,209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 259 | 266 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Stockman Wealth Management, Inc. | 42,609 | 42,609 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 565 | 565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 20,000 | 20,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Live Oak Private Wealth LLC | 13,540 | 13,540 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RFP Financial Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Capital Management, LLC | 12,200 | 12,200 | 0 | 0.09 | 0.08 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,062 | 2,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 38,681 | 38,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 997 | 697 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 20,060 | 19,560 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| TOMPKINS FINANCIAL CORP | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 232,507 | 231,794 | -713 | 0.01 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 13,300 | 12,400 | -900 | 0.03 | 0.03 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 27,757 | 26,747 | -1,010 | 0.30 | 0.28 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,411 | 11,217 | -1,194 | 0.03 | 0.02 | -0.00 | sell |
| Wealth Quarterback LLC | 52,444 | 51,211 | -1,233 | 0.39 | 0.38 | -0.01 | sell |
| Kestra Advisory Services, LLC | 52,423 | 50,769 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 15,837 | 13,950 | -1,887 | 0.01 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 2,456 | 256 | -2,200 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 211,239 | 208,541 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 92,956 | 89,116 | -3,840 | 0.03 | 0.03 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 34,934 | 30,925 | -4,009 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 66,450 | 62,100 | -4,350 | 0.32 | 0.30 | -0.03 | sell |
| Janney Montgomery Scott LLC | 43,134 | 38,718 | -4,416 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 5,500 | 0 | -5,500 | 0.06 | 0.00 | -0.06 | sell |
| Cambridge Investment Research Advisors, Inc. | 107,174 | 100,691 | -6,483 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,871 | 0 | -9,871 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 11,087 | 0 | -11,087 | 0.12 | 0.00 | -0.12 | sell |
| HARTLINE INVESTMENT CORP/ | 12,411 | 0 | -12,411 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,848 | 0 | -12,848 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 13,442 | 0 | -13,442 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 84,525 | 46,519 | -38,006 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 486,794 | 434,380 | -52,414 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 58,369 | 0 | -58,369 | 0.07 | 0.00 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 139,532 | 69,899 | -69,633 | 0.00 | 0.00 | -0.00 | sell |