| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 748,301 | 862,683 | +114,382 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 130,072 | 217,419 | +87,347 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 27,577 | 97,321 | +69,744 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 230,497 | 269,723 | +39,226 | 0.61 | 0.71 | +0.09 | buy |
| LPL Financial LLC | 31,747 | 69,960 | +38,213 | 0.00 | 0.00 | +0.00 | buy |
| NCP Inc. | 70,450 | 103,302 | +32,852 | 0.53 | 0.71 | +0.17 | buy |
| ROYAL BANK OF CANADA | 147,582 | 167,290 | +19,708 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 0 | 17,650 | +17,650 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 17,485 | +17,485 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 525,589 | 540,601 | +15,012 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 11,400 | +11,400 | 0.00 | 0.01 | +0.01 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 53,000 | 61,500 | +8,500 | 0.46 | 0.53 | +0.07 | buy |
| NBC SECURITIES, INC. | 22,801 | 29,776 | +6,975 | 0.02 | 0.03 | +0.01 | buy |
| SYKON CAPITAL LLC | 11,250 | 16,250 | +5,000 | 0.04 | 0.07 | +0.02 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,136 | 24,074 | +1,938 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,059 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 60,319 | 60,815 | +496 | 0.10 | 0.00 | -0.10 | buy |
| STIFEL FINANCIAL CORP | 87,668 | 88,130 | +462 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,613 | 17,884 | +271 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 27,404 | 27,657 | +253 | 0.18 | 0.17 | -0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 14,000 | 14,028 | +28 | 0.11 | 0.11 | -0.00 | buy |
| NOMURA HOLDINGS INC | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 3,200 | 3,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 14,450 | 14,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 10,816 | 10,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 5,750 | 5,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Apollon Wealth Management, LLC | 23,260 | 23,260 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arkos Global Advisors | 14,000 | 14,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Single Point Partners, LLC | 17,000 | 17,000 | 0 | 0.04 | 0.32 | +0.27 | hold |
| Blue Trust, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,971 | 1,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 101,713 | 101,713 | 0 | 0.25 | 0.24 | -0.01 | hold |
| River Street Advisors LLC | 16,971 | 16,971 | 0 | 0.12 | 0.11 | -0.01 | hold |
| COMERICA BANK | 8,973 | 8,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,608 | 4,494 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 59,421 | 59,234 | -187 | 0.06 | 0.05 | -0.01 | sell |
| FNY Investment Advisers, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,260 | 373 | -887 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 34,065 | 31,893 | -2,172 | 0.01 | 0.01 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 135,200 | 132,665 | -2,535 | 0.05 | 0.05 | -0.00 | sell |
| NewEdge Advisors, LLC | 16,359 | 13,164 | -3,195 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 78,344 | 73,589 | -4,755 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 16,182 | 10,250 | -5,932 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Bridge Wealth Partners, LLC | 20,666 | 14,534 | -6,132 | 0.11 | 0.07 | -0.03 | sell |
| Creative Planning | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 13,500 | 0 | -13,500 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,604 | 0 | -13,604 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 30,000 | 10,000 | -20,000 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 617,901 | 591,482 | -26,419 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 301,546 | 259,118 | -42,428 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 107,154 | 49,623 | -57,531 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 139,672 | 78,535 | -61,137 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,776,488 | 1,694,847 | -81,641 | 0.00 | 0.00 | -0.00 | sell |