| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| OSAIC HOLDINGS, INC. | 300,152 | 661,124 | +360,972 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,993 | 134,329 | +110,336 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 110,532 | 211,237 | +100,705 | 0.07 | 0.13 | +0.06 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 88,331 | +88,331 | 0.00 | 0.01 | +0.01 | buy |
| Lynx Investment Advisory | 0 | 45,996 | +45,996 | 0.00 | 0.33 | +0.33 | buy |
| COHEN & STEERS, INC. | 129,355 | 174,355 | +45,000 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 42,291 | +42,291 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 61,594 | 95,109 | +33,515 | 0.35 | 0.44 | +0.09 | buy |
| Global Assets Advisory, LLC | 0 | 27,708 | +27,708 | 0.00 | 0.13 | +0.13 | buy |
| XTX Topco Ltd | 0 | 27,311 | +27,311 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,213,550 | 1,239,124 | +25,574 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 22,547 | +22,547 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 120,930 | 143,241 | +22,311 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 21,425 | +21,425 | 0.00 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 10,256 | 30,256 | +20,000 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 412,725 | 431,821 | +19,096 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.07 | +0.07 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 17,263 | +17,263 | 0.00 | 0.27 | +0.27 | buy |
| &PARTNERS | 28,416 | 43,351 | +14,935 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 366,367 | 381,035 | +14,668 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 11,950 | +11,950 | 0.00 | 0.01 | +0.01 | buy |
| JBR Co Financial Management Inc | 136,906 | 148,654 | +11,748 | 1.34 | 1.20 | -0.15 | buy |
| Discipline Wealth Solutions, LLC | 0 | 10,969 | +10,969 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 728,260 | 738,672 | +10,412 | 0.12 | 0.11 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 19,217 | 28,734 | +9,517 | 0.02 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,405 | +9,405 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 0 | 9,295 | +9,295 | 0.00 | 0.01 | +0.01 | buy |
| SP Asset Management LLC | 0 | 9,124 | +9,124 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 71,484 | 78,712 | +7,228 | 0.09 | 0.11 | +0.02 | buy |
| 1607 Capital Partners, LLC | 128,981 | 135,552 | +6,571 | 0.19 | 0.26 | +0.07 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,297 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,112 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 66,383 | 70,399 | +4,016 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 3,822 | +3,622 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 141,989 | 145,361 | +3,372 | 0.09 | 0.08 | -0.01 | buy |
| Private Advisor Group, LLC | 49,668 | 52,930 | +3,262 | 0.00 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 84,705 | 87,872 | +3,167 | 0.50 | 0.46 | -0.03 | buy |
| Calamos Advisors LLC | 41,448 | 44,409 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 10,714 | 13,384 | +2,670 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 14,041 | 16,574 | +2,533 | 0.10 | 0.11 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 75,377 | 77,360 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 55,520 | 57,450 | +1,930 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,129 | 15,999 | +1,870 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,645 | +1,645 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 18,148 | 19,370 | +1,222 | 0.31 | 0.30 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,694 | 11,667 | +973 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,201 | 13,166 | +965 | 0.03 | 0.03 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,432 | 8,380 | +948 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 34,879 | 35,613 | +734 | 0.51 | 0.49 | -0.02 | buy |
| Clearstead Advisors, LLC | 0 | 618 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 113,944 | 114,311 | +367 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 31,817 | 32,136 | +319 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 12,067 | 12,381 | +314 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 28,008 | 28,233 | +225 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 12,945 | 13,011 | +66 | 0.07 | 0.06 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,500 | 16,556 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Enterprises, LLC | 12,393 | 12,433 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Planning Group LLC | 2,715 | 2,751 | +36 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,068 | 1,090 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 26,425 | 26,439 | +14 | 0.08 | 0.08 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 32,124 | 32,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 37,718 | 37,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 19,724 | 19,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 3,033 | 3,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Neuberger Berman Group LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,800 | 3,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 9,351 | 9,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 16,474 | 16,474 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MCF Advisors LLC | 1,427 | 1,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 3,550 | 3,550 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Parallel Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,147 | 15,147 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CNB Bank | 1,130 | 1,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,761 | 1,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TBH Global Asset Management, LLC | 39,474 | 39,474 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortis Group Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Altus Wealth Group LLC | 10,667 | 10,667 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Piscataqua Savings Bank | 410 | 410 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 2,965 | 2,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 14,947 | 14,947 | 0 | 0.07 | 0.12 | +0.05 | hold |
| Colonial Trust Co / SC | 17,764 | 17,764 | 0 | 0.05 | 0.05 | +0.00 | hold |
| CGC Financial Services, LLC | 3,002 | 3,002 | 0 | 0.02 | 0.01 | -0.00 | hold |
| American Capital Advisory, LLC | 2,725 | 2,725 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 125 | 125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kentucky Trust Co | 2,225 | 2,225 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Burk Holdings LLC | 10,274 | 10,274 | 0 | 0.09 | 0.08 | -0.01 | hold |
| US BANCORP \DE\ | 9,835 | 9,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 23,850 | 23,850 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7,250 | 7,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 917 | 917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 13,437 | 13,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 723,010 | 722,969 | -41 | 0.00 | 0.00 | -0.00 | sell |