| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 183,735 | 333,116 | +149,381 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 61,107 | +61,107 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 34,417 | +34,417 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 95,461 | 119,741 | +24,280 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 14,010 | +14,010 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 153,411 | 166,418 | +13,007 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,035,945 | 1,046,548 | +10,603 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,101 | +10,101 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,021 | +10,021 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 13,296 | 20,451 | +7,155 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,535 | 14,274 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,186 | 27,752 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 582,865 | 585,215 | +2,350 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,500 | 4,220 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,150 | 21,593 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 78,065 | 79,440 | +1,375 | 0.00 | 0.00 | -0.00 | buy |
| ORG Wealth Partners, LLC | 78,774 | 79,397 | +623 | 0.13 | 0.12 | -0.01 | buy |
| Quad-Cities Investment Group, LLC | 44,716 | 45,215 | +499 | 0.14 | 0.14 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 90,423 | 90,781 | +358 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 46,548 | 46,674 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 9,969 | 9,969 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Janney Montgomery Scott LLC | 67,478 | 67,478 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fort Sheridan Advisors LLC | 12,600 | 12,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 27,300 | 27,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 20,850 | 20,850 | 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 | 0.06 | 0.06 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,950 | 22,950 | 0 | 0.09 | 0.09 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 63,214 | 63,214 | 0 | 0.28 | 0.27 | -0.01 | hold |
| PFG Investments, LLC | 14,337 | 14,337 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 11,869 | 11,869 | 0 | 0.04 | 0.04 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 40,474 | 40,474 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Invesco Ltd. | 63,664 | 62,983 | -681 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 1,504 | 0 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| PKS Advisory Services, LLC | 14,000 | 11,000 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 128,500 | 121,500 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 505,298 | 495,422 | -9,876 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 28,212 | 11,973 | -16,239 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 32,000 | 7,000 | -25,000 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 27,943 | 0 | -27,943 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 432,185 | 355,278 | -76,907 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 434,949 | 335,222 | -99,727 | 0.12 | 0.09 | -0.03 | sell |