| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,769 | 370,774 | +349,005 | 0.03 | 0.06 | +0.04 | buy |
| ROYAL BANK OF CANADA | 1,137,245 | 1,434,724 | +297,479 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 5,772,073 | 6,059,491 | +287,418 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,624,792 | 5,761,382 | +136,590 | 0.01 | 0.01 | +0.00 | buy |
| Waterfront Wealth Inc. | 275,349 | 403,664 | +128,315 | 1.08 | 1.52 | +0.44 | buy |
| LAZARD ASSET MANAGEMENT LLC | 384,792 | 490,993 | +106,201 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 105,984 | +105,984 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 95,859 | +95,859 | 0.00 | 0.02 | +0.02 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,192 | +75,192 | 0.00 | 0.03 | +0.03 | buy |
| Saba Capital Management, L.P. | 0 | 75,048 | +75,048 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 705,397 | 775,846 | +70,449 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,297,029 | 1,357,791 | +60,762 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 337,799 | 386,499 | +48,700 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 47,070 | +47,070 | 0.00 | 0.05 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,923 | 484,723 | +23,800 | 1.38 | 1.45 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 37,636 | 59,628 | +21,992 | 0.03 | 0.04 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 421,922 | 443,787 | +21,865 | 0.04 | 0.05 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 17,221 | +17,221 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 10,704 | 27,883 | +17,179 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 41,770 | 58,801 | +17,031 | 0.24 | 0.33 | +0.09 | buy |
| &PARTNERS | 0 | 16,778 | +16,778 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 901,096 | 916,516 | +15,420 | 0.01 | 0.01 | -0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 13,400 | +13,400 | 0.00 | 0.03 | +0.03 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 12,950 | +12,950 | 0.00 | 0.08 | +0.08 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 12,759 | +12,759 | 0.00 | 0.05 | +0.05 | buy |
| EP Wealth Advisors, LLC | 0 | 11,955 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,887 | +10,887 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 10,668 | +10,668 | 0.00 | 0.01 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 0 | 10,174 | +10,174 | 0.00 | 0.05 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,496 | 139,079 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 64,998 | 74,454 | +9,456 | 0.01 | 0.01 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 9,190 | +9,190 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 104,263 | 112,503 | +8,240 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 14,869 | 22,316 | +7,447 | 0.01 | 0.01 | +0.00 | buy |
| Bay Rivers Group | 21,863 | 27,663 | +5,800 | 0.16 | 0.22 | +0.05 | buy |
| Future Financial Wealth Managment LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| Private Advisor Group, LLC | 128,957 | 133,786 | +4,829 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 3,930 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,330 | 44,653 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 299,470 | 302,663 | +3,193 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 175,761 | 178,424 | +2,663 | 0.18 | 0.18 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 44,375 | 46,762 | +2,387 | 0.19 | 0.21 | +0.01 | buy |
| Atria Investments, Inc | 93,354 | 95,600 | +2,246 | 0.02 | 0.02 | +0.00 | buy |
| RB Capital Management, LLC | 156,068 | 157,938 | +1,870 | 0.58 | 0.58 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,750 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 134,788 | 136,268 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,127 | 16,396 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,566 | 14,761 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,926 | 14,041 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 18,825 | 19,872 | +1,047 | 0.01 | 0.01 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,949 | 11,791 | +842 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 52,847 | 53,674 | +827 | 0.11 | 0.11 | +0.00 | buy |
| Invesco Ltd. | 21,472 | 22,293 | +821 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 47,747 | 48,547 | +800 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Financial Advisory LLC | 12,594 | 13,328 | +734 | 0.07 | 0.07 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 11,024 | 11,631 | +607 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,715 | 18,255 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 29,556 | 30,092 | +536 | 0.40 | 0.42 | +0.02 | buy |
| COMERICA BANK | 94,524 | 95,054 | +530 | 0.01 | 0.01 | +0.00 | buy |
| Stolper Co | 46,475 | 46,895 | +420 | 0.24 | 0.24 | +0.00 | buy |
| Carson Advisory Inc. | 15,494 | 15,774 | +280 | 0.16 | 0.16 | -0.00 | buy |
| STEPHENS INC /AR/ | 14,416 | 14,661 | +245 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 13,663 | 13,899 | +236 | 0.06 | 0.07 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 35,860 | 36,080 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 11,329 | 11,534 | +205 | 0.06 | 0.06 | +0.00 | buy |
| SITTNER & NELSON, LLC | 11,008 | 11,207 | +199 | 0.08 | 0.08 | +0.00 | buy |
| Formidable Asset Management, LLC | 10,818 | 11,009 | +191 | 0.03 | 0.03 | +0.00 | buy |
| Accel Wealth Management | 121,778 | 121,929 | +151 | 0.71 | 0.71 | +0.01 | buy |
| BROWN ADVISORY INC | 21,538 | 21,645 | +107 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 14,085 | 14,192 | +107 | 0.09 | 0.10 | +0.00 | buy |
| Allworth Financial LP | 10,633 | 10,706 | +73 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,557 | 2,604 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Quent Capital, LLC | 2,571 | 2,617 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 12,173 | 12,205 | +32 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 23,699 | 23,727 | +28 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 65,464 | 65,478 | +14 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 514 | 524 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 304,040 | 304,049 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Investors Research Corp | 430 | 438 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 344 | 350 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 313 | 318 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Tortoise Investment Management, LLC | 225 | 229 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 137 | 139 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 3,398 | 3,398 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 11,798 | 11,798 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MENLO ADVISORS LLC | 201,044 | 201,044 | 0 | 1.61 | 1.62 | +0.01 | hold |
| First Financial Bank - Trust Division | 10,899 | 10,899 | 0 | 0.02 | 0.02 | +0.00 | hold |
| North Star Investment Management Corp. | 6,125 | 6,125 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LaFleur & Godfrey LLC | 10,247 | 10,247 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 2,900 | 2,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Redmond Asset Management, LLC | 17,900 | 17,900 | 0 | 0.09 | 0.09 | +0.00 | hold |
| IFP Advisors, Inc | 155 | 155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 15,498 | 15,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mascoma Wealth Management LLC | 10,217 | 10,217 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,253 | 10,253 | 0 | 0.02 | 0.02 | +0.00 | hold |