| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 685,608 | 838,529 | +152,921 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 336,365 | 378,653 | +42,288 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 246,545 | 287,526 | +40,981 | 0.00 | 0.00 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 16,504 | +16,504 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 22,281 | 38,597 | +16,316 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 384,440 | 398,385 | +13,945 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,436 | +13,436 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 17,210 | 30,094 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 264,748 | 274,359 | +9,611 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 85,604 | 93,810 | +8,206 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,760 | 62,660 | +7,900 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,537 | 11,888 | +7,351 | 0.02 | 0.05 | +0.03 | buy |
| OPPENHEIMER & CO INC | 26,715 | 30,531 | +3,816 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 47,013 | 49,929 | +2,916 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 74,272 | 76,777 | +2,505 | 0.06 | 0.06 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,784 | 13,873 | +1,089 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,594 | 16,504 | +910 | 0.05 | 0.06 | +0.01 | buy |
| Kestra Advisory Services, LLC | 34,503 | 35,280 | +777 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,314 | 29,082 | +768 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 140 | 873 | +733 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,000 | 1,596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| SYKON CAPITAL LLC | 55,650 | 55,727 | +77 | 0.39 | 0.40 | +0.02 | buy |
| Parallel Advisors, LLC | 1,146 | 1,183 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,361 | 1,380 | +19 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,285 | 13,285 | 0 | 0.06 | 0.04 | -0.02 | hold |
| GTS SECURITIES LLC | 10,999 | 10,999 | 0 | 0.00 | 0.01 | +0.00 | hold |
| CWM, LLC | 1,855 | 1,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 19,503 | 19,503 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CERTUITY, LLC | 22,119 | 22,119 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 13,099 | 13,022 | -77 | 0.01 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 2,395 | 1,947 | -448 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 17,350 | 16,850 | -500 | 0.13 | 0.12 | -0.00 | sell |
| Advisory Services Network, LLC | 655 | 0 | -655 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 693 | 0 | -693 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,607 | 1,361 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 18,995 | 17,640 | -1,355 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 12,911 | 11,329 | -1,582 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 102,602 | 99,944 | -2,658 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,481 | 300 | -3,181 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 4,391 | 0 | -4,391 | 0.02 | 0.00 | -0.02 | sell |
| LM Advisors LLC | 4,640 | 0 | -4,640 | 0.02 | 0.00 | -0.02 | sell |
| FNY Investment Advisers, LLC | 5,000 | 0 | -5,000 | 0.10 | 0.00 | -0.10 | sell |
| Creekmur Asset Management LLC | 7,989 | 2,373 | -5,616 | 0.04 | 0.02 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,328 | 17,743 | -7,585 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 31,556 | 17,210 | -14,346 | 0.12 | 0.06 | -0.06 | sell |
| Weiss Asset Management LP | 16,846 | 0 | -16,846 | 0.02 | 0.00 | -0.02 | sell |
| Quantedge Capital Pte Ltd | 17,952 | 0 | -17,952 | 0.15 | 0.00 | -0.15 | sell |
| Advisors Asset Management, Inc. | 478,707 | 455,827 | -22,880 | 0.17 | 0.18 | +0.01 | sell |
| Cornerstone Advisors, LLC | 26,425 | 0 | -26,425 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 48,402 | 0 | -48,402 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,315 | 35,726 | -59,589 | 0.15 | 0.06 | -0.09 | sell |
| Shaker Financial Services, LLC | 81,204 | 0 | -81,204 | 0.58 | 0.00 | -0.58 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 135,163 | 1,851 | -133,312 | 0.04 | 0.00 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 600,063 | 396,908 | -203,155 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 954,715 | 687,887 | -266,828 | 0.51 | 0.40 | -0.11 | sell |