| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STEPHENS INC /AR/ | 10,000 | 375,160 | +365,160 | 0.00 | 0.05 | +0.05 | buy |
| Independent Advisor Alliance | 0 | 121,315 | +121,315 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 212,563 | 298,501 | +85,938 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 314,553 | 385,054 | +70,501 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,246,463 | 1,316,001 | +69,538 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 277,284 | 300,148 | +22,864 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 18,897 | 38,052 | +19,155 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 470,724 | 489,655 | +18,931 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 66,883 | 82,904 | +16,021 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 15,723 | +15,723 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 20,000 | 30,000 | +10,000 | 0.06 | 0.09 | +0.03 | buy |
| HighTower Advisors, LLC | 262,837 | 272,170 | +9,333 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,472 | 39,446 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,981,391 | 1,986,072 | +4,681 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 53,736 | 58,216 | +4,480 | 0.04 | 0.04 | +0.00 | buy |
| US BANCORP \DE\ | 2,000 | 6,273 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 88,245 | 91,336 | +3,091 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 69,293 | 70,862 | +1,569 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,111 | +1,111 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 116,428 | 117,214 | +786 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 28,550 | 29,050 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 0 | 447 | +447 | 0.00 | 0.69 | +0.69 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 24,522 | 24,811 | +289 | 0.09 | 0.11 | +0.02 | buy |
| Tyche Wealth Partners LLC | 293,248 | 293,493 | +245 | 0.47 | 0.47 | -0.00 | buy |
| Allworth Financial LP | 17,084 | 17,286 | +202 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 12,621 | 12,746 | +125 | 0.05 | 0.05 | +0.00 | buy |
| PFG Investments, LLC | 39,500 | 39,565 | +65 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,468 | 42,530 | +62 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,045 | 13,050 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 54,540 | 54,541 | +1 | 0.33 | 0.39 | +0.06 | buy |
| COHEN & STEERS, INC. | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 15,552 | 15,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 25,165 | 25,165 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 60,663 | 60,663 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aurora Private Wealth, Inc. | 30,037 | 30,037 | 0 | 0.20 | 0.22 | +0.02 | hold |
| Blue Trust, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 101,713 | 101,713 | 0 | 0.15 | 0.16 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 14,528 | 14,528 | 0 | 0.08 | 0.09 | +0.00 | hold |
| River Street Advisors LLC | 48,146 | 48,146 | 0 | 0.18 | 0.17 | -0.01 | hold |
| SYKON CAPITAL LLC | 11,250 | 11,250 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 13,389 | 13,389 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Savvy Advisors, Inc. | 19,962 | 19,962 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 44,245 | 44,116 | -129 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 30,556 | 30,375 | -181 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 15,567 | 15,182 | -385 | 0.09 | 0.08 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,971 | 0 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 15,400 | 13,150 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 90,910 | 88,649 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 94,360 | 88,726 | -5,634 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 118,817 | 112,701 | -6,116 | 0.01 | 0.01 | -0.00 | sell |
| Arax Advisory Partners | 8,485 | 0 | -8,485 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Bridge Wealth Partners, LLC | 10,332 | 0 | -10,332 | 0.03 | 0.00 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 12,318 | 0 | -12,318 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 12,767 | 0 | -12,767 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 13,916 | 0 | -13,916 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 14,978 | 0 | -14,978 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 20,438 | 0 | -20,438 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,367 | 0 | -21,367 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,474,341 | 1,447,355 | -26,986 | 0.11 | 0.12 | +0.01 | sell |
| UBS Group AG | 887,779 | 841,531 | -46,248 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 128,845 | 57,824 | -71,021 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 90,218 | 0 | -90,218 | 0.04 | 0.00 | -0.04 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 101,837 | 0 | -101,837 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 138,577 | 0 | -138,577 | 0.06 | 0.00 | -0.06 | sell |
| NCP Inc. | 156,777 | 0 | -156,777 | 1.27 | 0.00 | -1.27 | sell |
| JANE STREET GROUP, LLC | 202,541 | 0 | -202,541 | 0.00 | 0.00 | -0.00 | sell |