| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,176,315 | 1,154,294 | -22,021 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,128,476 | 1,072,302 | -56,174 | 0.09 | 0.07 | -0.02 | sell |
| MORGAN STANLEY | 760,602 | 944,328 | +183,726 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 657,913 | 657,913 | 0 | 0.13 | 0.13 | -0.00 | hold |
| LPL Financial LLC | 576,132 | 595,155 | +19,023 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 455,485 | 561,365 | +105,880 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 467,486 | 488,674 | +21,188 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 461,597 | 461,597 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 814,720 | 367,504 | -447,216 | 0.26 | 0.11 | -0.16 | sell |
| Advisors Asset Management, Inc. | 247,604 | 366,243 | +118,639 | 0.04 | 0.06 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 343,522 | 351,096 | +7,574 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 221,150 | 236,259 | +15,109 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 225,082 | 235,937 | +10,855 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 244,870 | 233,957 | -10,913 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 203,050 | 206,170 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 198,921 | 197,555 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 124,151 | 182,631 | +58,480 | 0.02 | 0.03 | +0.01 | buy |
| Cetera Investment Advisers | 145,278 | 153,178 | +7,900 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 144,837 | 145,020 | +183 | 0.08 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 199,983 | 140,985 | -58,998 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 81,006 | 120,429 | +39,423 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 130,401 | 120,018 | -10,383 | 1.51 | 1.46 | -0.05 | sell |
| &PARTNERS | 120,684 | 112,734 | -7,950 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 104,146 | 103,712 | -434 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 102,331 | 101,612 | -719 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 103,781 | 100,434 | -3,347 | 0.05 | 0.04 | -0.01 | sell |
| Cottage Street Advisors LLC | 65,000 | 90,000 | +25,000 | 0.27 | 0.35 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 75,252 | 75,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 59,544 | 59,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 55,560 | 55,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 49,893 | 52,318 | +2,425 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 36,553 | 46,930 | +10,377 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 40,506 | 43,039 | +2,533 | 0.00 | 0.00 | -0.00 | buy |
| Davis Investment Partners, LLC | 41,578 | 42,378 | +800 | 0.14 | 0.13 | -0.01 | buy |
| OPPENHEIMER & CO INC | 37,314 | 37,250 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Hardin Capital Partners, LLC | 32,500 | 32,500 | 0 | 0.15 | 0.15 | +0.01 | hold |
| Rockefeller Capital Management L.P. | 35,073 | 32,065 | -3,008 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 30,682 | 31,409 | +727 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 30,041 | 30,706 | +665 | 0.01 | 0.01 | -0.00 | buy |
| Alpine Global Management, LLC | 47,726 | 29,439 | -18,287 | 0.07 | 0.05 | -0.02 | sell |
| Concurrent Investment Advisors, LLC | 29,200 | 29,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 21,100 | 27,100 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 20,861 | 25,756 | +4,895 | 0.09 | 0.10 | +0.01 | buy |
| Worth Asset Management, LLC | 0 | 25,123 | +25,123 | 0.00 | 0.08 | +0.08 | buy |
| Compass Financial Group, INC/SD | 24,369 | 24,369 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Capital Investment Advisors, LLC | 24,492 | 24,285 | -207 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 23,959 | 24,242 | +283 | 0.04 | 0.03 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,058 | 23,882 | +9,824 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,400 | 22,954 | +11,554 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21,965 | 21,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mutual Advisors, LLC | 21,800 | 20,924 | -876 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 19,392 | 19,763 | +371 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 19,102 | +19,102 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 21,000 | 19,000 | -2,000 | 0.06 | 0.06 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 17,115 | +17,115 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,344 | 15,344 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Bramshill Investments, LLC | 11,300 | 15,291 | +3,991 | 0.01 | 0.01 | +0.00 | buy |
| River Street Advisors LLC | 15,215 | 15,215 | 0 | 0.05 | 0.05 | -0.00 | hold |
| JANE STREET GROUP, LLC | 55,984 | 13,981 | -42,003 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,470 | +13,470 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 13,348 | 13,348 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Successful Portfolios LLC | 13,249 | 13,248 | -1 | 0.07 | 0.06 | -0.01 | sell |
| HighTower Advisors, LLC | 12,392 | 12,393 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Citizens National Bank Trust Department | 11,900 | 11,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| World Investment Advisors | 11,366 | 11,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 10,000 | 11,250 | +1,250 | 0.06 | 0.05 | -0.01 | buy |
| Moors & Cabot, Inc. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,932 | 10,991 | +59 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,967 | 10,865 | -4,102 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 10,648 | 10,648 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 10,480 | 10,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5,206 | 5,206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 1,430 | 4,290 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 2,926 | 3,982 | +1,056 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,285 | 3,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,058 | 3,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 2,286 | 2,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 1,716 | 1,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,142 | 1,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 1,054 | 1,054 | 0 | 0.03 | 0.00 | -0.03 | hold |
| Central Pacific Bank - Trust Division | 954 | 954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Financial Services Group, LLC | 877 | 877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMA Advisory Services, Inc. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 362 | 91 | -271 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2,811 | 0 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,557 | 0 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,152 | 0 | -6,152 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,110 | 0 | -10,110 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 76,415 | 0 | -76,415 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |