| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fiera Capital Corp | 0 | 80,916 | +80,916 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 175,574 | 228,703 | +53,129 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 36,767 | +36,767 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 101,108 | 129,611 | +28,503 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 21,494 | +21,494 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 421 | 15,744 | +15,323 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,346 | +14,346 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 13,088 | +13,088 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,100 | 13,010 | +11,910 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 203,743 | 214,297 | +10,554 | 0.00 | 0.00 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 0 | 10,390 | +10,390 | 0.00 | 0.05 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 0 | 10,075 | +10,075 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 238,810 | 247,167 | +8,357 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 27,350 | 35,350 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 61,431 | 69,298 | +7,867 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 27,180 | 32,431 | +5,251 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 399,755 | 404,299 | +4,544 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 339,030 | 343,201 | +4,171 | 0.00 | 0.00 | -0.00 | buy |
| ProVise Management Group, LLC | 101,320 | 105,320 | +4,000 | 0.08 | 0.08 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,000 | 19,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 87,419 | 91,342 | +3,923 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,821 | 67,395 | +3,574 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 162,930 | 164,283 | +1,353 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 92,780 | 94,081 | +1,301 | 0.64 | 0.51 | -0.13 | buy |
| Capital Investment Advisors, LLC | 52,056 | 52,634 | +578 | 0.01 | 0.01 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 23,636 | 23,853 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 14,261 | 14,467 | +206 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 36,579 | 36,763 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 20,415 | 20,541 | +126 | 0.01 | 0.00 | -0.00 | buy |
| &PARTNERS | 13,190 | 13,253 | +63 | 0.00 | 0.00 | -0.00 | buy |
| DAGCO, INC. | 3,022 | 3,065 | +43 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 2,151 | 2,179 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 584 | 596 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,230 | 8,230 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 13,413 | 13,413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELCH & FORBES LLC | 205,784 | 205,784 | 0 | 0.03 | 0.03 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 17,051 | 17,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10,250 | 10,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 814 | 814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 35,429 | 35,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 43,614 | 43,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 10,771 | 10,771 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Belpointe Asset Management LLC | 12,433 | 12,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 15,808 | 15,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 4,450 | 4,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 13,481 | 13,481 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Twelve Points Wealth Management LLC | 15,906 | 15,906 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ethos Financial Group, LLC | 14,861 | 14,861 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Compass Financial Group, INC/SD | 13,630 | 13,630 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 15,666 | 15,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ORG Wealth Partners, LLC | 1,672 | 1,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| one8zero8, LLC | 18,000 | 18,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,347 | 3,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,001 | 7,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 29,252 | 29,252 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,675 | 1,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 13,233 | 13,075 | -158 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 15,743 | 15,566 | -177 | 0.02 | 0.02 | -0.00 | sell |
| Ancora Advisors LLC | 2,206 | 1,999 | -207 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 842,210 | 841,478 | -732 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 398,934 | 398,047 | -887 | 2.47 | 2.38 | -0.09 | sell |
| Kestra Advisory Services, LLC | 14,906 | 13,906 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 85,661 | 83,008 | -2,653 | 0.00 | 0.00 | +0.00 | sell |
| CENTRAL TRUST Co | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 38,195 | 33,135 | -5,060 | 0.23 | 0.21 | -0.02 | sell |
| InTrack Investment Management Inc | 64,991 | 59,390 | -5,601 | 0.39 | 0.35 | -0.04 | sell |
| Hennion & Walsh Asset Management, Inc. | 948,250 | 940,891 | -7,359 | 0.35 | 0.33 | -0.02 | sell |
| Camelot Portfolios, LLC | 8,445 | 0 | -8,445 | 0.06 | 0.00 | -0.06 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 33,751 | 24,251 | -9,500 | 0.01 | 0.01 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 10,358 | 0 | -10,358 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 86,009 | 74,256 | -11,753 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 336,500 | 322,875 | -13,625 | 0.00 | 0.00 | -0.00 | sell |
| GRIMES & COMPANY, INC. | 13,680 | 0 | -13,680 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 89,742 | 75,028 | -14,714 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 17,675 | 0 | -17,675 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 1,162,890 | 1,120,430 | -42,460 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 90,639 | 41,475 | -49,164 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 61,000 | 0 | -61,000 | 0.04 | 0.00 | -0.04 | sell |
| Advisors Asset Management, Inc. | 152,288 | 44,019 | -108,269 | 0.03 | 0.01 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 957,988 | 816,171 | -141,817 | 0.08 | 0.07 | -0.01 | sell |