| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Financial, LLC | 0 | 97,663 | +97,663 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 755,627 | 839,642 | +84,015 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 290,542 | 369,920 | +79,378 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 66,251 | +66,251 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 448,218 | 477,626 | +29,408 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 107,535 | 134,624 | +27,089 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,026 | +23,026 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 101,432 | 121,642 | +20,210 | 0.10 | 0.11 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 19,800 | +19,800 | 0.00 | 0.18 | +0.18 | buy |
| LPL Financial LLC | 74,560 | 90,908 | +16,348 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,924 | +15,924 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 15,709 | +15,709 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,511 | 41,003 | +13,492 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 0 | 12,670 | +12,670 | 0.00 | 0.10 | +0.10 | buy |
| NewEdge Advisors, LLC | 768 | 12,773 | +12,005 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 628,648 | 639,024 | +10,376 | 0.00 | 0.00 | -0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 8,800 | +8,800 | 0.00 | 0.10 | +0.10 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 8,671 | +8,671 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,726 | 8,099 | +6,373 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 333,652 | 339,522 | +5,870 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 61,897 | 66,551 | +4,654 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 39,719 | 44,258 | +4,539 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,622 | +3,622 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 29,530 | 32,686 | +3,156 | 0.06 | 0.05 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,801 | 17,202 | +2,401 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,790 | +1,790 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 15,795 | 17,395 | +1,600 | 0.15 | 0.14 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 8,079 | 9,618 | +1,539 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 2,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,744 | 10,983 | +1,239 | 0.03 | 0.03 | -0.00 | buy |
| Cornerstone Planning Group LLC | 102 | 1,116 | +1,014 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,570 | 1,895 | +325 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 15,685 | 15,918 | +233 | 0.00 | 0.00 | -0.00 | buy |
| GoalVest Advisory LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,300 | 1,459 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 205 | 321 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 11,885 | 11,972 | +87 | 0.17 | 0.15 | -0.02 | buy |
| Newbridge Financial Services Group, Inc. | 5,974 | 5,981 | +7 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 1,089 | 1,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SYKON CAPITAL LLC | 33,906 | 33,906 | 0 | 0.31 | 0.27 | -0.04 | hold |
| Creekmur Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Serenus Wealth Advisors, LLC | 22,119 | 22,119 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Boreal Capital Management LLC | 483 | 483 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 2,125 | 2,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 18,400 | 18,400 | 0 | 0.13 | 0.11 | -0.02 | hold |
| COMERICA BANK | 4,139 | 4,120 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 45 | 0 | -45 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 19,503 | 19,453 | -50 | 0.02 | 0.02 | -0.00 | sell |
| Park Square Financial Group, LLC | 213 | 0 | -213 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 389 | 0 | -389 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 14,966 | 14,469 | -497 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 85,967 | 84,972 | -995 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,777 | 43,773 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 35,600 | 34,360 | -1,240 | 0.10 | 0.09 | -0.01 | sell |
| Parallel Advisors, LLC | 1,308 | 0 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,808 | 19,218 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,879 | 0 | -1,879 | 0.01 | 0.00 | -0.01 | sell |
| DAVENPORT & Co LLC | 33,800 | 31,800 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 54,265 | 52,237 | -2,028 | 0.05 | 0.04 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 141,197 | 139,160 | -2,037 | 0.03 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 33,975 | 31,736 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 9,774 | 6,592 | -3,182 | 0.02 | 0.01 | -0.01 | sell |
| Prospera Financial Services Inc | 19,249 | 15,335 | -3,914 | 0.01 | 0.01 | -0.00 | sell |
| CreativeOne Wealth, LLC | 33,250 | 28,185 | -5,065 | 0.02 | 0.02 | -0.01 | sell |
| Stockman Wealth Management, Inc. | 8,131 | 0 | -8,131 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 11,065 | 0 | -11,065 | 0.00 | 0.00 | -0.00 | sell |
| LEIGH BALDWIN & CO., LLC | 12,436 | 0 | -12,436 | 0.20 | 0.00 | -0.20 | sell |
| Strategic Advocates LLC | 45,425 | 26,190 | -19,235 | 0.33 | 0.16 | -0.17 | sell |
| MORGAN STANLEY | 1,186,537 | 1,164,316 | -22,221 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 514,514 | 418,094 | -96,420 | 0.23 | 0.17 | -0.06 | sell |
| Kingstone Capital Partners Texas, LLC | 30,878,016 | 0 | -30,878,016 | 0.25 | 0.00 | -0.25 | sell |