| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 862,683 | 1,099,226 | +236,543 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 178,251 | +178,251 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 97,321 | 183,532 | +86,211 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 0 | 72,500 | +72,500 | 0.00 | 0.30 | +0.30 | buy |
| LPL Financial LLC | 69,960 | 126,712 | +56,752 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 54,500 | +54,500 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 591,482 | 644,371 | +52,889 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 41,521 | +41,521 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,694,847 | 1,732,350 | +37,503 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,600 | 40,356 | +36,756 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 259,118 | 295,448 | +36,330 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 29,949 | +29,949 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 27,813 | +27,813 | 0.00 | 0.09 | +0.09 | buy |
| Cetera Investment Advisers | 24,074 | 50,792 | +26,718 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,816 | 30,288 | +19,472 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,264 | +18,264 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 15,048 | +15,048 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 10,838 | +10,838 | 0.00 | 0.02 | +0.02 | buy |
| Tyche Wealth Partners LLC | 269,723 | 277,866 | +8,143 | 0.71 | 0.71 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,589 | 80,849 | +7,260 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 540,601 | 546,809 | +6,208 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,623 | 55,243 | +5,620 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 29,776 | 33,806 | +4,030 | 0.03 | 0.03 | +0.00 | buy |
| NCP Inc. | 103,302 | 106,474 | +3,172 | 0.71 | 0.68 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 88,130 | 91,106 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,164 | 15,471 | +2,307 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,884 | 19,695 | +1,811 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,000 | 3,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 17,650 | 18,650 | +1,000 | 0.10 | 0.09 | -0.01 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 61,500 | 62,500 | +1,000 | 0.53 | 0.50 | -0.03 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4,000 | 4,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 217,419 | 217,725 | +306 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Bridge Wealth Partners, LLC | 14,534 | 14,750 | +216 | 0.07 | 0.07 | -0.00 | buy |
| MRA Advisory Group | 27,657 | 27,771 | +114 | 0.17 | 0.17 | -0.00 | buy |
| NewEdge Wealth, LLC | 31,893 | 31,978 | +85 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 78,535 | 78,583 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 14,450 | 14,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,494 | 4,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Balefire, LLC | 5,750 | 5,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Arkos Global Advisors | 14,000 | 14,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blue Trust, Inc. | 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 | 0.24 | 0.22 | -0.02 | hold |
| River Street Advisors LLC | 16,971 | 16,971 | 0 | 0.11 | 0.10 | -0.01 | hold |
| COMERICA BANK | 8,973 | 8,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 59,234 | 58,226 | -1,008 | 0.05 | 0.04 | -0.01 | sell |
| Qube Research & Technologies Ltd | 1,059 | 0 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 60,815 | 59,694 | -1,121 | 0.00 | 0.14 | +0.13 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 3,200 | 0 | -3,200 | 0.01 | 0.00 | -0.01 | sell |
| Apollon Wealth Management, LLC | 23,260 | 20,000 | -3,260 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 167,290 | 163,945 | -3,345 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 14,028 | 10,028 | -4,000 | 0.11 | 0.07 | -0.03 | sell |
| SYKON CAPITAL LLC | 16,250 | 11,250 | -5,000 | 0.07 | 0.04 | -0.02 | sell |
| Walleye Capital LLC | 17,485 | 10,582 | -6,903 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 132,665 | 125,521 | -7,144 | 0.05 | 0.05 | +0.00 | sell |
| OPPENHEIMER & CO INC | 10,250 | 0 | -10,250 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 11,400 | 0 | -11,400 | 0.01 | 0.00 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 11,800 | 0 | -11,800 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 14,300 | 0 | -14,300 | 0.00 | 0.00 | -0.00 | sell |
| Single Point Partners, LLC | 17,000 | 0 | -17,000 | 0.32 | 0.00 | -0.32 | sell |