| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 183,409 | 564,981 | +381,572 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,418 | 225,012 | +160,594 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 90,493 | +90,493 | 0.00 | 0.02 | +0.02 | buy |
| IMS Capital Management | 119,177 | 194,581 | +75,404 | 0.16 | 0.28 | +0.11 | buy |
| Invesco Ltd. | 346,526 | 405,709 | +59,183 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 42,950 | +42,950 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 1,504,250 | 1,540,887 | +36,637 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 12,861 | +12,861 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 11,910 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 22,168 | 31,263 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,401 | 20,749 | +4,348 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 23,568 | 26,905 | +3,337 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 44,733 | 47,233 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,173 | 25,319 | +1,146 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 58,848 | 59,463 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 25,406 | 25,406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Advisors LLC | 14,379 | 14,379 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Investment Advisors, LLC | 48,809 | 48,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 3,400 | 3,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Financial Advisors, LLC | 11,425 | 11,425 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Xcel Wealth Management, LLC | 15,875 | 15,875 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 13,900 | 13,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 17,440 | 17,440 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 645 | 645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 28,546 | 28,329 | -217 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 58,295 | 55,295 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79,535 | 76,096 | -3,439 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 49,822 | 45,626 | -4,196 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 52,740 | 45,410 | -7,330 | 0.01 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 10,839 | 0 | -10,839 | 0.01 | 0.00 | -0.01 | sell |
| DAVENPORT & Co LLC | 14,500 | 0 | -14,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 470,168 | 453,720 | -16,448 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Wealth Partners, LLC | 16,470 | 0 | -16,470 | 0.03 | 0.00 | -0.03 | sell |
| CoreCap Advisors, LLC | 16,863 | 0 | -16,863 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 161,100 | 136,100 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 25,018 | 0 | -25,018 | 0.00 | 0.00 | -0.00 | sell |
| Columbia Asset Management | 40,000 | 0 | -40,000 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 220,684 | 0 | -220,684 | 0.00 | 0.00 | -0.00 | sell |