| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 902,189 | 918,632 | +16,443 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,072,622 | 892,060 | -180,562 | 0.05 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 565,234 | 565,193 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 506,589 | 561,074 | +54,485 | 0.12 | 0.12 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 160,207 | 546,875 | +386,668 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 499,116 | 442,097 | -57,019 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 500,429 | 437,774 | -62,655 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 249,486 | 249,479 | -7 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 233,506 | 240,383 | +6,877 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 230,698 | 208,772 | -21,926 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 101,239 | 165,216 | +63,977 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 139,733 | 154,129 | +14,396 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,778 | 132,884 | +64,106 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 103,233 | 114,059 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,953 | 95,566 | +84,613 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 108,408 | 89,536 | -18,872 | 0.04 | 0.02 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 85,429 | 85,429 | 0 | 0.31 | 0.30 | -0.01 | hold |
| MML INVESTORS SERVICES, LLC | 86,045 | 78,939 | -7,106 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 37,752 | 60,752 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 56,208 | 57,458 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 53,495 | 54,312 | +817 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 51,286 | 51,523 | +237 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72,313 | 47,500 | -24,813 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,312 | 47,463 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 48,102 | 43,917 | -4,185 | 0.17 | 0.15 | -0.02 | sell |
| Midwest Trust Co | 43,009 | 43,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 41,192 | 41,454 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 39,103 | 39,360 | +257 | 0.03 | 0.03 | -0.00 | buy |
| Burford Brothers, Inc. | 34,470 | 34,470 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Arlington Capital Management, Inc. | 0 | 30,109 | +30,109 | 0.00 | 0.12 | +0.12 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,384 | 28,761 | -10,623 | 0.00 | 0.00 | -0.00 | sell |
| Providence First Trust Co | 25,974 | 25,974 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Concurrent Investment Advisors, LLC | 0 | 25,646 | +25,646 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 64,596 | 24,800 | -39,796 | 0.01 | 0.00 | -0.01 | sell |
| Camelot Portfolios, LLC | 20,000 | 20,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 19,135 | 19,148 | +13 | 0.00 | 0.00 | -0.00 | buy |
| River Street Advisors LLC | 18,450 | 18,450 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 17,830 | 17,830 | 0 | 0.05 | 0.05 | +0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,569 | 17,699 | +130 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 16,555 | 16,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 16,794 | 16,320 | -474 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 15,275 | 15,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekside Partners | 14,892 | 14,892 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 13,947 | +13,947 | 0.00 | 0.04 | +0.04 | buy |
| Fortitude Advisory Group L.L.C. | 13,468 | 13,468 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NWF Advisory Services Inc. | 12,166 | 12,166 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Phoenix Wealth Advisors | 11,235 | 11,235 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 11,064 | 11,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Austin Wealth Management, LLC | 10,736 | 10,736 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENTREWEALTH, LLC | 10,736 | 10,736 | 0 | 0.04 | 0.03 | -0.01 | hold |
| NOMURA HOLDINGS INC | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 65,200 | 4,440 | -60,760 | 0.02 | 0.00 | -0.02 | sell |
| Global Retirement Partners, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 1,824 | 1,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,911 | 0 | -19,911 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,714 | 0 | -25,714 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 64,286 | 0 | -64,286 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 365,136 | 0 | -365,136 | 0.12 | 0.00 | -0.12 | sell |
| Virtu Financial LLC | 11,474 | 0 | -11,474 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 132,883 | 0 | -132,883 | 0.06 | 0.00 | -0.06 | sell |
| Prospera Financial Services Inc | 12,457 | 0 | -12,457 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 33,835 | 0 | -33,835 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 30,200 | 0 | -30,200 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 13,203 | 0 | -13,203 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 12,166 | 0 | -12,166 | 0.04 | 0.00 | -0.04 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,810 | 0 | -2,810 | 0.00 | 0.00 | -0.00 | sell |