| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 838,529 | 1,150,424 | +311,895 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 378,653 | 540,991 | +162,338 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 455,827 | 515,244 | +59,417 | 0.18 | 0.22 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 45,199 | +45,199 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 37,561 | +37,561 | 0.00 | 0.29 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 396,908 | 423,925 | +27,017 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 93,810 | 111,124 | +17,314 | 0.02 | 0.03 | +0.00 | buy |
| Prospera Financial Services Inc | 0 | 17,115 | +17,115 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,227 | +11,227 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 9,600 | +9,600 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,462 | +9,462 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 62,660 | 70,427 | +7,767 | 0.00 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 7,094 | +7,094 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 274,359 | 281,313 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 10,000 | 16,550 | +6,550 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 398,385 | 404,247 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,285 | 18,135 | +4,850 | 0.04 | 0.02 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,436 | 17,846 | +4,410 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,944 | 104,023 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,597 | 40,024 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,022 | 14,345 | +1,323 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 1,596 | 2,679 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 16,850 | 17,900 | +1,050 | 0.12 | 0.13 | +0.01 | buy |
| Great Lakes Retirement, Inc. | 0 | 925 | +925 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 11,329 | 12,005 | +676 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 35,280 | 35,829 | +549 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,504 | 16,817 | +313 | 0.06 | 0.06 | +0.00 | buy |
| Parallel Advisors, LLC | 1,183 | 1,209 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,380 | 1,393 | +13 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 873 | 873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 1,361 | 1,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 300 | 145 | -155 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 30,531 | 29,942 | -589 | 0.01 | 0.01 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 76,777 | 76,074 | -703 | 0.06 | 0.06 | +0.00 | sell |
| Creekmur Asset Management LLC | 2,373 | 853 | -1,520 | 0.02 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 49,929 | 48,175 | -1,754 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,851 | 0 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,947 | 0 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,888 | 4,042 | -7,846 | 0.05 | 0.02 | -0.03 | sell |
| GTS SECURITIES LLC | 10,999 | 0 | -10,999 | 0.01 | 0.00 | -0.01 | sell |
| SYKON CAPITAL LLC | 55,727 | 43,050 | -12,677 | 0.40 | 0.35 | -0.05 | sell |
| Atria Wealth Solutions, Inc. | 13,873 | 0 | -13,873 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,743 | 1,570 | -16,173 | 0.00 | 0.00 | -0.00 | sell |
| HARTLINE INVESTMENT CORP/ | 16,504 | 0 | -16,504 | 0.06 | 0.00 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 29,082 | 12,148 | -16,934 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 17,210 | 0 | -17,210 | 0.06 | 0.00 | -0.06 | sell |
| Dakota Wealth Management | 17,640 | 0 | -17,640 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 30,094 | 0 | -30,094 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 35,726 | 0 | -35,726 | 0.06 | 0.00 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 287,526 | 231,117 | -56,409 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 687,887 | 0 | -687,887 | 0.40 | 0.00 | -0.40 | sell |