| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 451,201 | 647,069 | +195,868 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 657,323 | 822,422 | +165,099 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 186,284 | 320,389 | +134,105 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 1,576,944 | 1,698,138 | +121,194 | 0.00 | 0.00 | -0.00 | buy |
| Melone Private Wealth, LLC | 643,997 | 697,450 | +53,453 | 2.78 | 2.89 | +0.11 | buy |
| Worth Asset Management, LLC | 0 | 23,350 | +23,350 | 0.00 | 0.08 | +0.08 | buy |
| Geneos Wealth Management Inc. | 71,145 | 93,984 | +22,839 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 21,838 | +21,838 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,715 | +21,715 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 16,209 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 100,034 | 115,433 | +15,399 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 0 | 15,202 | +15,202 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 99,829 | 113,424 | +13,595 | 0.28 | 0.28 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,740 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,678 | +11,678 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,992 | 33,337 | +9,345 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 309 | 8,815 | +8,506 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,179,442 | 1,187,798 | +8,356 | 0.10 | 0.08 | -0.02 | buy |
| FIFTH THIRD BANCORP | 21,401 | 29,618 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 336,504 | 341,628 | +5,124 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 61,714 | 66,268 | +4,554 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,123 | 26,441 | +3,318 | 0.00 | 0.00 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 10,000 | 12,500 | +2,500 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 104,534 | 106,212 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 23,058 | 23,502 | +444 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 29,124 | 29,484 | +360 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 31,209 | 31,322 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 13,023 | 13,126 | +103 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,704 | 10,704 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Equitable Holdings, Inc. | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 25,200 | 25,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESPAC Advisors, LLC | 72,687 | 72,687 | 0 | 0.42 | 0.39 | -0.04 | hold |
| CAPTRUST FINANCIAL ADVISORS | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| River Street Advisors LLC | 10,703 | 10,703 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Tyche Wealth Partners LLC | 77,281 | 77,281 | 0 | 0.13 | 0.12 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BankPlus Trust Department | 1,960 | 1,960 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,904 | 112,904 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,146 | 10,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 865 | 865 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 16,592 | 16,438 | -154 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 12,583 | 12,123 | -460 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 89,048 | 88,249 | -799 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 132,468 | 131,165 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 225,492 | 223,312 | -2,180 | 0.04 | 0.04 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,693 | 294 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 56,534 | 53,443 | -3,091 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 40,850 | 35,370 | -5,480 | 0.25 | 0.21 | -0.04 | sell |
| Capital Investment Advisors, LLC | 116,267 | 107,445 | -8,822 | 0.02 | 0.02 | -0.00 | sell |
| Virtu Financial LLC | 11,057 | 0 | -11,057 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 12,070 | 0 | -12,070 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,507 | 0 | -12,507 | 0.00 | 0.00 | -0.00 | sell |
| Mystic Asset Management, Inc. | 19,000 | 0 | -19,000 | 0.05 | 0.00 | -0.05 | sell |
| COHEN & STEERS, INC. | 185,000 | 165,000 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 97,096 | 31,128 | -65,968 | 0.63 | 0.18 | -0.45 | sell |
| BANK OF AMERICA CORP /DE/ | 1,565,852 | 1,415,663 | -150,189 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,236,385 | 1,020,034 | -216,351 | 0.00 | 0.00 | -0.00 | sell |