| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 245,178 | 591,603 | +346,425 | 0.01 | 0.03 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 12,400 | 173,112 | +160,712 | 0.00 | 0.03 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 66,373 | 127,613 | +61,240 | 0.01 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 58,312 | +58,312 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 614,282 | 669,119 | +54,837 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9,388 | 61,446 | +52,058 | 0.01 | 0.03 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 35,798 | +35,798 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 563,913 | 599,082 | +35,169 | 0.00 | 0.00 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 0 | 23,993 | +23,993 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 112,951 | 130,490 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| Providence First Trust Co | 0 | 11,447 | +11,447 | 0.00 | 0.03 | +0.03 | buy |
| Ackerman Capital Advisors, LLC | 0 | 10,726 | +10,726 | 0.00 | 0.02 | +0.02 | buy |
| Clear Creek Financial Management, LLC | 28,350 | 34,350 | +6,000 | 0.02 | 0.03 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 47,300 | 52,250 | +4,950 | 0.10 | 0.10 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 3,831 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,893 | 54,946 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 159,036 | 161,954 | +2,918 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 61,464 | 64,005 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,919 | 28,647 | +1,728 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 63,643 | 65,167 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,233 | +1,233 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 39,825 | 40,938 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 11,836 | 11,926 | +90 | 0.02 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 12,561 | 12,648 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,518 | 32,576 | +58 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 24,346 | 24,356 | +10 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,207 | 10,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 14,024 | 14,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,124 | 2,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 13,606 | 13,606 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Investment Advisors, LLC | 80,846 | 80,846 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgewater Advisors Inc. | 76,102 | 76,102 | 0 | 0.06 | 0.05 | -0.01 | 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 |
| IHT Wealth Management, LLC | 33,748 | 33,748 | 0 | 0.01 | 0.01 | -0.00 | hold |
| United Bank | 14,400 | 14,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 18,039 | 18,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 12,018 | 12,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,144 | 2,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkos Global Advisors | 37,000 | 37,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ARBOR TRUST WEALTH ADVISORS, LLC | 13,000 | 13,000 | 0 | 0.04 | 0.04 | 0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,395 | 14,395 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Procyon Advisors, LLC | 12,803 | 12,803 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concord Wealth Partners | 1,554 | 1,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 17,464 | 17,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Disciplined Equity Management, Inc. | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 18,285 | 18,285 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Farther Finance Advisors, LLC | 4,710 | 4,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 25,850 | 25,850 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Tyche Wealth Partners LLC | 39,722 | 39,722 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Northwest Financial Advisors | 1,247 | 1,247 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 7,149 | 7,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,322 | 5,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 41,537 | 41,537 | 0 | 0.10 | 0.10 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 253,067 | 253,067 | 0 | 0.11 | 0.11 | -0.00 | hold |
| WESBANCO BANK INC | 27,700 | 27,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,747 | 59,692 | -55 | 0.00 | 0.00 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 96,049 | 95,856 | -193 | 0.42 | 0.41 | -0.00 | sell |
| AE Wealth Management LLC | 11,935 | 11,735 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop National Bank | 1,780 | 1,420 | -360 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,268 | 12,246 | -1,022 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,106 | 15,415 | -1,691 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 84,363 | 81,910 | -2,453 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 318,029 | 315,418 | -2,611 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 2,749 | 0 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 333,409 | 329,656 | -3,753 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 259,521 | 255,048 | -4,473 | 0.81 | 0.76 | -0.05 | sell |
| BENJAMIN EDWARDS INC | 5,400 | 0 | -5,400 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 24,217 | 18,021 | -6,196 | 0.00 | 0.00 | +0.00 | sell |
| Activest Wealth Management | 21,500 | 14,600 | -6,900 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 122,270 | 113,916 | -8,354 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 34,696 | 22,163 | -12,533 | 0.01 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 48,451 | 35,189 | -13,262 | 0.15 | 0.11 | -0.05 | sell |
| Invesco Ltd. | 62,154 | 42,454 | -19,700 | 0.00 | 0.00 | -0.00 | sell |
| Jupiter Wealth Management LLC | 20,000 | 0 | -20,000 | 0.07 | 0.00 | -0.07 | sell |
| Keudell/Morrison Wealth Management | 118,158 | 96,158 | -22,000 | 0.21 | 0.17 | -0.04 | sell |
| NOMURA HOLDINGS INC | 48,140 | 14,705 | -33,435 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,970 | 0 | -34,970 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 694,257 | 648,972 | -45,285 | 0.08 | 0.08 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 94,097 | 47,165 | -46,932 | 0.05 | 0.03 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 476,307 | 388,670 | -87,637 | 1.06 | 0.87 | -0.19 | sell |