| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 407,628 | 505,298 | +97,670 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 951,514 | 1,035,945 | +84,431 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 110,945 | 183,735 | +72,790 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 552,600 | 582,865 | +30,265 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,943 | +27,943 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 27,300 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77,748 | 95,461 | +17,713 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 13,296 | +13,296 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 143,930 | 153,411 | +9,481 | 0.02 | 0.02 | -0.00 | buy |
| ORG Wealth Partners, LLC | 70,562 | 78,774 | +8,212 | 0.16 | 0.13 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,818 | 20,150 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 72,918 | 78,065 | +5,147 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,850 | 20,850 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 9,969 | 9,969 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PKS Advisory Services, LLC | 14,000 | 14,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 12,600 | 12,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 128,500 | 128,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 200 | 200 | 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 | 0.07 | 0.06 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 22,950 | 22,950 | 0 | 0.12 | 0.09 | -0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 63,214 | 63,214 | 0 | 0.32 | 0.28 | -0.04 | 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 | 0.04 | -0.01 | hold |
| GILL CAPITAL PARTNERS, LLC | 40,474 | 40,474 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ROTHSCHILD INVESTMENT LLC | 32,000 | 32,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Quad-Cities Investment Group, LLC | 45,109 | 44,716 | -393 | 0.16 | 0.14 | -0.02 | sell |
| Invesco Ltd. | 64,120 | 63,664 | -456 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10,229 | 9,535 | -694 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 713 | 0 | -713 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 2,274 | 1,504 | -770 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,228 | 28,212 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 91,642 | 90,423 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 27,725 | 25,186 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 20,000 | 14,337 | -5,663 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 74,840 | 67,478 | -7,362 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 10,541 | 0 | -10,541 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,020 | 0 | -11,020 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,688 | 0 | -22,688 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 24,500 | 0 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 463,517 | 432,185 | -31,332 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 467,154 | 434,949 | -32,205 | 0.15 | 0.12 | -0.03 | sell |
| HighTower Advisors, LLC | 126,740 | 46,548 | -80,192 | 0.00 | 0.00 | -0.00 | sell |