| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,139,116 | 1,159,709 | +20,593 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 38,195 | 924,331 | +886,136 | 0.24 | 0.24 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 797,595 | 823,277 | +25,682 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 835,236 | 814,092 | -21,144 | 0.07 | 0.07 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 339,234 | 807,458 | +468,224 | 0.14 | 0.32 | +0.18 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 412,966 | 413,018 | +52 | 2.67 | 2.68 | +0.01 | buy |
| UBS Group AG | 401,800 | 398,018 | -3,782 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 386,972 | 340,948 | -46,024 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 342,870 | 331,047 | -11,823 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 236,591 | 240,608 | +4,017 | 0.01 | 0.01 | -0.00 | buy |
| WELCH & FORBES LLC | 205,784 | 205,784 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Advisors Asset Management, Inc. | 315,280 | 202,931 | -112,349 | 0.06 | 0.04 | -0.02 | sell |
| LPL Financial LLC | 182,748 | 165,033 | -17,715 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 149,458 | 163,049 | +13,591 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 168,279 | 148,533 | -19,746 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 164,940 | 138,094 | -26,846 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 82,014 | 101,689 | +19,675 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 96,598 | 97,948 | +1,350 | 0.08 | 0.08 | +0.00 | buy |
| Whipplewood Advisors, LLC | 89,780 | 93,607 | +3,827 | 0.50 | 0.68 | +0.18 | buy |
| OSAIC HOLDINGS, INC. | 97,532 | 93,186 | -4,346 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 77,789 | 87,767 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 88,174 | 87,056 | -1,118 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 84,160 | 85,478 | +1,318 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 49,453 | 69,637 | +20,184 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 75,682 | 67,518 | -8,164 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,973 | 61,497 | -12,476 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 61,000 | 61,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Baird Financial Group, Inc. | 65,615 | 43,614 | -22,001 | 0.00 | 0.00 | -0.00 | sell |
| InTrack Investment Management Inc | 70,356 | 35,001 | -35,355 | 0.48 | 0.23 | -0.25 | sell |
| World Investment Advisors | 0 | 34,383 | +34,383 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,661 | 33,751 | +18,090 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 82,516 | 32,427 | -50,089 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 31,157 | 31,157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEIGH BALDWIN & CO., LLC | 27,023 | 27,414 | +391 | 0.18 | 0.14 | -0.04 | buy |
| HighTower Advisors, LLC | 21,950 | 23,750 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 19,995 | 20,278 | +283 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 17,600 | 20,170 | +2,570 | 0.01 | 0.01 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 18,865 | 18,615 | -250 | 0.03 | 0.03 | -0.00 | sell |
| one8zero8, LLC | 18,000 | 18,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LexAurum Advisors, LLC | 17,423 | 17,675 | +252 | 0.03 | 0.03 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 17,551 | 17,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 15,906 | 15,906 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 16,592 | 15,808 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 15,666 | 15,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 14,861 | 14,861 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 17,307 | 14,720 | -2,587 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 13,861 | 14,062 | +201 | 0.00 | 0.00 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 10,208 | 13,997 | +3,789 | 0.01 | 0.01 | +0.00 | buy |
| Compass Financial Group, INC/SD | 13,630 | 13,630 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mariner, LLC | 0 | 13,507 | +13,507 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 13,413 | 13,413 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Belpointe Asset Management LLC | 0 | 12,433 | +12,433 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 18,556 | 10,992 | -7,564 | 0.11 | 0.07 | -0.04 | sell |
| SIMON QUICK ADVISORS, LLC | 10,771 | 10,771 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Private Advisor Group, LLC | 10,237 | 10,289 | +52 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Objective Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.11 | +0.11 | buy |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,613 | 9,945 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,230 | 8,230 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Citizens National Bank Trust Department | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,347 | 3,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAGCO, INC. | 2,457 | 2,980 | +523 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Planning Group LLC | 2,700 | 2,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,447 | 2,392 | -55 | 0.00 | 0.00 | +0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 0 | 2,066 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,875 | 1,902 | +27 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,675 | 1,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 1,672 | 1,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,553 | 1,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 814 | 814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,027 | 0 | -11,027 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,014 | 0 | -10,014 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 113,480 | 0 | -113,480 | 0.01 | 0.00 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 10,047 | 0 | -10,047 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 126,602 | 0 | -126,602 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,083 | 0 | -10,083 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,076 | 0 | -25,076 | 0.20 | 0.00 | -0.20 | sell |
| Sachetta, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 10,696 | 0 | -10,696 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 3,333 | 0 | -3,333 | 0.00 | 0.00 | -0.00 | sell |