| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 423,925 | 605,994 | +182,069 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 36,297 | +36,297 | 0.00 | 0.30 | +0.30 | buy |
| ROYAL BANK OF CANADA | 281,313 | 314,747 | +33,434 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 27,229 | +27,229 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 404,247 | 428,843 | +24,596 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,600 | 30,899 | +21,299 | 0.01 | 0.03 | +0.02 | buy |
| Advisors Asset Management, Inc. | 515,244 | 534,702 | +19,458 | 0.22 | 0.22 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 540,991 | 558,896 | +17,905 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 17,813 | +17,813 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 231,117 | 246,077 | +14,960 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 14,825 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 13,022 | +13,022 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,625 | +12,625 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 0 | 11,672 | +11,672 | 0.00 | 0.16 | +0.16 | buy |
| LPL Financial LLC | 48,175 | 56,651 | +8,476 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,550 | 24,150 | +7,600 | 0.04 | 0.06 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,427 | 76,997 | +6,570 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 111,124 | 116,087 | +4,963 | 0.03 | 0.02 | -0.00 | buy |
| OPPENHEIMER & CO INC | 29,942 | 33,429 | +3,487 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,199 | 48,370 | +3,171 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,361 | 4,449 | +3,088 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 16,817 | 18,290 | +1,473 | 0.06 | 0.06 | -0.00 | buy |
| &PARTNERS | 18,135 | 18,938 | +803 | 0.02 | 0.01 | -0.01 | buy |
| Prospera Financial Services Inc | 17,115 | 17,890 | +775 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 76,074 | 76,694 | +620 | 0.06 | 0.06 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 145 | 705 | +560 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,846 | 17,951 | +105 | 0.03 | 0.03 | -0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 873 | 947 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,209 | 1,234 | +25 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,393 | 1,407 | +14 | 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 | 0.05 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,570 | 1,570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 17,900 | 17,900 | 0 | 0.13 | 0.13 | -0.01 | hold |
| B. Riley Wealth Advisors, Inc. | 14,345 | 14,170 | -175 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 104,023 | 103,768 | -255 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,148 | 11,661 | -487 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,679 | 2,156 | -523 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 40,024 | 39,417 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 853 | 19 | -834 | 0.00 | 0.00 | -0.00 | sell |
| SYKON CAPITAL LLC | 43,050 | 42,175 | -875 | 0.35 | 0.33 | -0.03 | sell |
| Great Lakes Retirement, Inc. | 925 | 0 | -925 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 12,005 | 8,756 | -3,249 | 0.02 | 0.02 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,042 | 0 | -4,042 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 1,150,424 | 1,144,589 | -5,835 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 7,094 | 0 | -7,094 | 0.05 | 0.00 | -0.05 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,462 | 0 | -9,462 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,227 | 0 | -11,227 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 35,829 | 0 | -35,829 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 37,561 | 0 | -37,561 | 0.29 | 0.00 | -0.29 | sell |