| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 859,345 | 1,128,844 | +269,499 | 0.07 | 0.09 | +0.02 | buy |
| JANE STREET GROUP, LLC | 17,317 | 81,400 | +64,083 | 0.00 | 0.00 | +0.00 | buy |
| NCP Inc. | 97,963 | 144,003 | +46,040 | 0.93 | 1.11 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,620 | +44,620 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 42,300 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,698,107 | 1,736,319 | +38,212 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,261,517 | 1,298,351 | +36,834 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 14,476 | 41,320 | +26,844 | 0.01 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 441,579 | 456,977 | +15,398 | 0.00 | 0.00 | -0.00 | buy |
| Duncan Williams Asset Management, LLC | 0 | 14,846 | +14,846 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 83,221 | 97,997 | +14,776 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,216 | 82,019 | +13,803 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,312 | +11,312 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 287,933 | 298,462 | +10,529 | 0.00 | 0.00 | -0.00 | buy |
| CATALYST FINANCIAL PARTNERS LLC | 0 | 10,368 | +10,368 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Bridge Wealth Partners, LLC | 0 | 10,090 | +10,090 | 0.00 | 0.04 | +0.04 | buy |
| StoneX Group Inc. | 87,877 | 96,550 | +8,673 | 0.04 | 0.04 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8,485 | +8,485 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 36,066 | 43,236 | +7,170 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,111 | +6,111 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 91,353 | 97,450 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,841 | 16,091 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,950 | 40,710 | +4,760 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 292,183 | 295,568 | +3,385 | 0.59 | 0.54 | -0.05 | buy |
| EverSource Wealth Advisors, LLC | 4,500 | 7,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 64,419 | 66,256 | +1,837 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,050 | 137,597 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 13,962 | 14,962 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 21,797 | 22,362 | +565 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,388 | 37,888 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 16,375 | 16,684 | +309 | 0.00 | 0.00 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 14,947 | 15,217 | +270 | 0.10 | 0.09 | -0.00 | buy |
| MRA Advisory Group | 13,403 | 13,637 | +234 | 0.06 | 0.06 | -0.00 | buy |
| PFG Investments, LLC | 49,772 | 49,872 | +100 | 0.03 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,289 | 13,389 | +100 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 13,362 | 13,433 | +71 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,030 | 13,036 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 25,165 | 25,165 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 28,550 | 28,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 706 | 706 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,971 | 1,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 12,570 | 12,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 101,713 | 101,713 | 0 | 0.18 | 0.17 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 14,528 | 14,528 | 0 | 0.09 | 0.09 | -0.00 | hold |
| River Street Advisors LLC | 48,146 | 48,146 | 0 | 0.21 | 0.19 | -0.01 | hold |
| SYKON CAPITAL LLC | 11,250 | 11,250 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LM Advisors LLC | 50,726 | 50,726 | 0 | 0.07 | 0.08 | +0.01 | hold |
| STEPHENS INC /AR/ | 15,554 | 15,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 14,917 | 14,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 10,973 | 10,973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 31,295 | 31,073 | -222 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 14,309 | 13,916 | -393 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 71,002 | 70,453 | -549 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 57,040 | 54,540 | -2,500 | 0.39 | 0.36 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 77,236 | 70,891 | -6,345 | 0.00 | 0.00 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 0 | -10,000 | 0.05 | 0.00 | -0.05 | sell |
| CIBC Private Wealth Group LLC | 10,379 | 0 | -10,379 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 263,976 | 253,093 | -10,883 | 0.00 | 0.00 | -0.00 | sell |
| Hayek Kallen Investment Management | 11,666 | 0 | -11,666 | 0.04 | 0.00 | -0.04 | sell |
| Hilltop Holdings Inc. | 12,400 | 0 | -12,400 | 0.01 | 0.00 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 13,275 | 0 | -13,275 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 271,253 | 257,287 | -13,966 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Trust Co | 14,000 | 0 | -14,000 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 265,444 | 249,796 | -15,648 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 16,703 | 0 | -16,703 | 0.02 | 0.00 | -0.02 | sell |
| COHEN & STEERS, INC. | 59,000 | 40,000 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 23,508 | 0 | -23,508 | 0.03 | 0.00 | -0.03 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 35,637 | 0 | -35,637 | 0.27 | 0.00 | -0.27 | sell |
| UBS Group AG | 919,988 | 878,079 | -41,909 | 0.00 | 0.00 | -0.00 | sell |
| Congress Park Capital LLC | 120,000 | 50,000 | -70,000 | 0.40 | 0.16 | -0.23 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 91,695 | 0 | -91,695 | 0.39 | 0.00 | -0.39 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 190,695 | 0 | -190,695 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 236,144 | 0 | -236,144 | 0.00 | 0.00 | -0.00 | sell |