| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,316,001 | 1,603,570 | +287,569 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 114,033 | +114,033 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 6,273 | 51,688 | +45,415 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,824 | 101,349 | +43,525 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 447 | 43,443 | +42,996 | 0.69 | 0.05 | -0.63 | buy |
| Mariner, LLC | 30,375 | 67,647 | +37,272 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,986,072 | 2,018,327 | +32,255 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 26,652 | +26,652 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 272,170 | 292,789 | +20,619 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 0 | 18,284 | +18,284 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 88,649 | 104,916 | +16,267 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,336 | 107,065 | +15,729 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 13,460 | +13,460 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 58,216 | 70,046 | +11,830 | 0.04 | 0.05 | +0.00 | buy |
| ROYAL BANK OF CANADA | 300,148 | 309,189 | +9,041 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 8,485 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 298,501 | 306,263 | +7,762 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,904 | 90,644 | +7,740 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 15,723 | 19,723 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 70,862 | 73,793 | +2,931 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 13,150 | 14,850 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 3,900 | 4,900 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,000 | 10,800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,389 | 14,120 | +731 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 24,811 | 25,259 | +448 | 0.11 | 0.10 | -0.01 | buy |
| Tyche Wealth Partners LLC | 293,493 | 293,874 | +381 | 0.47 | 0.43 | -0.04 | buy |
| STIFEL FINANCIAL CORP | 88,726 | 89,081 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 17,286 | 17,600 | +314 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 12,746 | 12,941 | +195 | 0.05 | 0.05 | -0.00 | buy |
| PFG Investments, LLC | 39,565 | 39,666 | +101 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,530 | 42,627 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 5,557 | 5,632 | +75 | 0.00 | 0.00 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 54,541 | 54,582 | +41 | 0.39 | 0.26 | -0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 117,214 | 117,249 | +35 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Congress Park Capital LLC | 30,000 | 30,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FNY Investment Advisers, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 29,050 | 29,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 101,713 | 101,713 | 0 | 0.16 | 0.14 | -0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 14,528 | 14,528 | 0 | 0.09 | 0.08 | -0.00 | hold |
| River Street Advisors LLC | 48,146 | 48,146 | 0 | 0.17 | 0.15 | -0.02 | hold |
| SYKON CAPITAL LLC | 11,250 | 11,250 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Savvy Advisors, Inc. | 19,962 | 19,962 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 25,165 | 24,945 | -220 | 0.01 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 2,000 | 1,662 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 44,116 | 43,151 | -965 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 15,182 | 14,160 | -1,022 | 0.08 | 0.07 | -0.02 | sell |
| Advisory Services Network, LLC | 1,111 | 0 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,446 | 38,257 | -1,189 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Aurora Private Wealth, Inc. | 30,037 | 24,468 | -5,569 | 0.22 | 0.16 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 60,663 | 53,663 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 489,655 | 480,109 | -9,546 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,050 | 715 | -12,335 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 15,552 | 0 | -15,552 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 112,701 | 95,811 | -16,890 | 0.01 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 38,052 | 19,159 | -18,893 | 0.02 | 0.02 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 385,054 | 352,107 | -32,947 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,447,355 | 1,379,401 | -67,954 | 0.12 | 0.09 | -0.03 | sell |
| Independent Advisor Alliance | 121,315 | 0 | -121,315 | 0.01 | 0.00 | -0.01 | sell |
| STEPHENS INC /AR/ | 375,160 | 120,000 | -255,160 | 0.05 | 0.01 | -0.03 | sell |
| UBS Group AG | 841,531 | 550,535 | -290,996 | 0.00 | 0.00 | -0.00 | sell |