| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 632,419 | 602,756 | -29,663 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 470,364 | 584,023 | +113,659 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 406,629 | 535,084 | +128,455 | 0.05 | 0.06 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 404,437 | 424,437 | +20,000 | 0.88 | 0.90 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 375,770 | 344,037 | -31,733 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 335,394 | 290,742 | -44,652 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 293,532 | 271,252 | -22,280 | 1.00 | 0.87 | -0.13 | sell |
| ROTHSCHILD INVESTMENT LLC | 253,067 | 253,067 | 0 | 0.13 | 0.11 | -0.02 | hold |
| UBS Group AG | 184,389 | 184,929 | +540 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 144,200 | 140,208 | -3,992 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 172,358 | 133,709 | -38,649 | 0.35 | 0.24 | -0.10 | sell |
| OSAIC HOLDINGS, INC. | 119,319 | 120,682 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 150,855 | 96,573 | -54,282 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 95,933 | 96,020 | +87 | 0.55 | 0.42 | -0.13 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,517 | 92,189 | -12,328 | 0.06 | 0.05 | -0.01 | sell |
| Capital Investment Advisors, LLC | 90,016 | 90,016 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 100,086 | 84,786 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| Bridgewater Advisors Inc. | 0 | 76,102 | +76,102 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 59,028 | 60,167 | +1,139 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,421 | 57,089 | +2,668 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 52,089 | 54,365 | +2,276 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 53,691 | +53,691 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 51,655 | +51,655 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 55,260 | 50,726 | -4,534 | 0.21 | 0.16 | -0.05 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 49,098 | +49,098 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 46,289 | 46,126 | -163 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 43,427 | 45,312 | +1,885 | 0.01 | 0.01 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 0 | 41,751 | +41,751 | 0.00 | 0.08 | +0.08 | buy |
| GILL CAPITAL PARTNERS, LLC | 41,537 | 41,537 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Tyche Wealth Partners LLC | 39,722 | 39,722 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 39,699 | 38,353 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 38,087 | +38,087 | 0.00 | 0.00 | +0.00 | buy |
| Arkos Global Advisors | 37,000 | 37,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NOMURA HOLDINGS INC | 10,400 | 36,640 | +26,240 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 35,945 | +35,945 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 33,748 | 33,748 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 0 | 28,251 | +28,251 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 27,890 | 27,890 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 26,280 | 26,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 25,850 | 25,850 | 0 | 0.11 | 0.10 | -0.01 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 61,893 | 23,993 | -37,900 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 23,020 | +23,020 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 21,661 | 21,661 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jupiter Wealth Management LLC | 20,000 | 20,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 18,764 | 18,764 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Financial Advocates Investment Management | 18,039 | 18,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 17,464 | 17,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 0 | 15,180 | +15,180 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Counsel, LLC | 15,000 | 15,000 | 0 | 0.03 | 0.02 | -0.02 | hold |
| United Bank | 14,400 | 14,400 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,395 | 14,395 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 14,350 | 14,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,264 | 14,277 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 13,606 | 13,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,244 | 13,256 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Procyon Advisors, LLC | 12,803 | 12,803 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 11,720 | 12,620 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 13,244 | 12,470 | -774 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 241,331 | 12,400 | -228,931 | 0.04 | 0.00 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 12,018 | 12,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 11,935 | 11,935 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 11,655 | 11,743 | +88 | 0.03 | 0.02 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,836 | 10,754 | -82 | 0.04 | 0.04 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,670 | 10,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,902 | 10,286 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruedi Wealth Management, Inc. | 7,164 | 7,164 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 7,149 | 7,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 5,400 | 5,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,322 | 5,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4,710 | 4,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 0 | 3,565 | +3,565 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 2,749 | +2,749 | 0.00 | 0.03 | +0.03 | buy |
| Geneos Wealth Management Inc. | 2,144 | 2,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,124 | 2,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 1,554 | 1,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Financial Advisors | 1,247 | 1,247 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Analysts, LLC | 1,059 | 1,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Disciplined Equity Management, Inc. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 22,770 | 0 | -22,770 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 489 | 0 | -489 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 19,900 | 0 | -19,900 | 0.06 | 0.00 | -0.06 | sell |
| Moors & Cabot, Inc. | 20,000 | 0 | -20,000 | 0.01 | 0.00 | -0.01 | sell |
| Dakota Wealth Management | 15,933 | 0 | -15,933 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Investments, LLC | 15,000 | 0 | -15,000 | 0.02 | 0.00 | -0.02 | sell |
| Truvestments Capital LLC | 4,000 | 0 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 56,454 | 0 | -56,454 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 49,300 | 0 | -49,300 | 0.03 | 0.00 | -0.03 | sell |
| Pathway Financial Advisers, LLC | 429 | 0 | -429 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |