| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 331,858 | 407,628 | +75,770 | 0.02 | 0.03 | +0.01 | buy |
| ORG Wealth Partners, LLC | 2,508 | 70,562 | +68,054 | 0.01 | 0.16 | +0.16 | buy |
| Invesco Ltd. | 0 | 64,120 | +64,120 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 49,597 | 110,945 | +61,348 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,606 | 29,228 | +16,622 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 62,321 | 77,748 | +15,427 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 133,520 | 143,930 | +10,410 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,850 | 17,850 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 125,811 | 126,740 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 44,799 | 45,109 | +310 | 0.15 | 0.16 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,716 | 13,818 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,169 | 10,229 | +60 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,648 | 22,688 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 9,969 | 9,969 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MOTCO | 2,274 | 2,274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 11,020 | 11,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PKS Advisory Services, LLC | 14,000 | 14,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Fort Sheridan Advisors LLC | 12,600 | 12,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Analysts, LLC | 10,541 | 10,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 128,500 | 128,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUB Investment Partners, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Collaborative Wealth Managment Inc. | 19,565 | 19,565 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Fortitude Advisory Group L.L.C. | 22,950 | 22,950 | 0 | 0.09 | 0.12 | +0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 63,214 | 63,214 | 0 | 0.29 | 0.32 | +0.03 | hold |
| PFG Investments, LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 11,869 | 11,869 | 0 | 0.05 | 0.05 | +0.00 | hold |
| US BANCORP \DE\ | 713 | 713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 40,474 | 40,474 | 0 | 0.10 | 0.10 | +0.01 | hold |
| ROTHSCHILD INVESTMENT LLC | 32,000 | 32,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| COMERICA BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Navigoe, LLC | 1 | 0 | -1 | 0.00 | 0.00 | 0.00 | sell |
| MORGAN STANLEY | 464,624 | 463,517 | -1,107 | 0.00 | 0.00 | +0.00 | sell |
| Provenance Wealth Advisors, LLC | 1,889 | 0 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 97,512 | 91,642 | -5,870 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 81,017 | 74,840 | -6,177 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 6,344 | 0 | -6,344 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 31,275 | 24,500 | -6,775 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 475,225 | 467,154 | -8,071 | 0.15 | 0.15 | +0.01 | sell |
| NOMURA HOLDINGS INC | 11,600 | 0 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 13,000 | 0 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 965,981 | 951,514 | -14,467 | 0.00 | 0.00 | +0.00 | sell |
| Independent Advisor Alliance | 18,890 | 0 | -18,890 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,208 | 0 | -19,208 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 51,865 | 27,725 | -24,140 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 24,976 | 0 | -24,976 | 0.01 | 0.00 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 111,950 | 72,918 | -39,032 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 593,414 | 552,600 | -40,814 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 67,309 | 0 | -67,309 | 0.06 | 0.00 | -0.06 | sell |
| Tortoise Investment Management, LLC | 106,408 | 0 | -106,408 | 0.08 | 0.00 | -0.08 | sell |