| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 910,330 | 1,119,319 | +208,989 | 0.08 | 0.10 | +0.02 | buy |
| HUB Investment Partners, LLC | 0 | 169,496 | +169,496 | 0.00 | 0.06 | +0.06 | buy |
| Wagner Wealth Management, LLC | 129,938 | 233,176 | +103,238 | 0.38 | 0.61 | +0.23 | buy |
| BANK OF AMERICA CORP /DE/ | 1,599,064 | 1,688,099 | +89,035 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 53,266 | +53,266 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 43,356 | +43,356 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 213,987 | 245,867 | +31,880 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 30,125 | +30,125 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 101,027 | 122,661 | +21,634 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,946 | +17,946 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6,682 | 24,324 | +17,642 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,751 | +13,751 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 12,080 | +12,080 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 11,469 | 23,317 | +11,848 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 86,562 | 96,256 | +9,694 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 144,250 | 153,548 | +9,298 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,442 | 108,117 | +8,675 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 666,119 | 674,730 | +8,611 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 59,854 | 65,322 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 235,910 | 240,665 | +4,755 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 583,629 | 588,281 | +4,652 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 12,130 | 16,167 | +4,037 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 69,538 | 72,538 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 16,137 | 17,906 | +1,769 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,216 | 43,929 | +1,713 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 156,155 | 157,366 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,613 | 24,713 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 41,436 | 42,213 | +777 | 0.18 | 0.18 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 398 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,000 | 1,290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 274 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,379 | 14,649 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 19,115 | 19,223 | +108 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 10,083 | 10,121 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,857 | 2,891 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 219 | 222 | +3 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,635 | 7,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,031 | 10,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,885 | 1,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,014 | 1,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Management Corp | 17,526 | 17,526 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,886 | 10,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 49,521 | 49,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 1,473 | 1,473 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 1,334 | 1,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lauer Wealth, LLC | 16,500 | 16,500 | 0 | 0.15 | 0.16 | +0.00 | hold |
| Nuveen, LLC | 19,251 | 19,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,358 | 1,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 26,600 | 26,600 | 0 | 0.18 | 0.14 | -0.04 | hold |
| Plan Group Financial, LLC | 12,865 | 12,865 | 0 | 0.04 | 0.04 | -0.00 | hold |
| River Street Advisors LLC | 12,514 | 12,514 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 14,931 | 14,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 22,641 | 22,641 | 0 | 0.18 | 0.17 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 19,321 | 19,321 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop National Bank | 4,208 | 4,208 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maridea Wealth Management LLC | 12,160 | 12,160 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 13,097 | 13,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Quarterback LLC | 54,348 | 54,191 | -157 | 0.26 | 0.24 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 4,164 | 4,000 | -164 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,558 | 55,297 | -261 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 4,332 | 4,000 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 35,335 | 34,840 | -495 | 0.08 | 0.07 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 679 | 0 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 83,814 | 82,956 | -858 | 0.69 | 0.66 | -0.04 | sell |
| Citizens National Bank Trust Department | 13,300 | 12,100 | -1,200 | 0.03 | 0.03 | -0.00 | sell |
| CURIO WEALTH, LLC | 2,347 | 0 | -2,347 | 0.01 | 0.00 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 18,200 | 15,200 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 94,945 | 91,154 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 4,333 | 0 | -4,333 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 58,190 | 51,464 | -6,726 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,038 | 4,188 | -7,850 | 0.00 | 0.00 | -0.00 | sell |
| Uniting Wealth Partners, LLC | 13,686 | 0 | -13,686 | 0.04 | 0.00 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 590,208 | 570,871 | -19,337 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 48,469 | 26,697 | -21,772 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 30,807 | 6,671 | -24,136 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 267,977 | 232,777 | -35,200 | 2.42 | 1.20 | -1.21 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | 0 | -43,592 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 294,663 | 241,967 | -52,696 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 190,547 | 130,650 | -59,897 | 0.04 | 0.03 | -0.01 | sell |
| KENNEDY INVESTMENT GROUP | 111,076 | 0 | -111,076 | 0.55 | 0.00 | -0.55 | sell |
| Gridiron Partners, LLC | 150,650 | 28,741 | -121,909 | 0.20 | 0.20 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 128,274 | 0 | -128,274 | 0.03 | 0.00 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 827,675 | 634,555 | -193,120 | 0.38 | 0.27 | -0.11 | sell |