| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,575,251 | 2,322,874 | -252,377 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 2,128,946 | 1,917,104 | -211,842 | 1.66 | 1.21 | -0.46 | sell |
| BANK OF AMERICA CORP /DE/ | 646,282 | 620,252 | -26,030 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 522,686 | 590,761 | +68,075 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 444,368 | +444,368 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,188,419 | 402,130 | -786,289 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 402,953 | 391,910 | -11,043 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 323,312 | 387,501 | +64,189 | 0.02 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 149,261 | 339,999 | +190,738 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 294,553 | 323,730 | +29,177 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 223,006 | 296,327 | +73,321 | 0.40 | 0.43 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 214,678 | 262,460 | +47,782 | 0.02 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 263,811 | 258,222 | -5,589 | 0.00 | 0.00 | +0.00 | sell |
| Capital Wealth Alliance, LLC | 391,264 | 253,627 | -137,637 | 1.01 | 0.58 | -0.43 | sell |
| OPTIMUM INVESTMENT ADVISORS | 230,532 | 235,557 | +5,025 | 0.44 | 0.42 | -0.02 | buy |
| Vanguard Capital Wealth Advisors | 238,723 | 231,334 | -7,389 | 0.73 | 0.63 | -0.10 | sell |
| ROYAL BANK OF CANADA | 239,094 | 217,094 | -22,000 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 12,548 | 212,612 | +200,064 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 200,233 | 204,076 | +3,843 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 170,967 | 172,021 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 159,931 | 169,531 | +9,600 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 169,785 | 164,715 | -5,070 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 173,613 | 163,226 | -10,387 | 0.05 | 0.05 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 171,000 | 146,000 | -25,000 | 0.09 | 0.08 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 104,239 | 130,151 | +25,912 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 98,083 | 115,642 | +17,559 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 102,656 | 114,130 | +11,474 | 0.08 | 0.08 | +0.00 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 114,130 | +114,130 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 87,300 | 104,200 | +16,900 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 113,000 | 103,000 | -10,000 | 0.09 | 0.07 | -0.02 | sell |
| Oxbow Advisors, LLC | 91,750 | 91,750 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Garden State Investment Advisory Services LLC | 88,032 | 88,330 | +298 | 0.13 | 0.13 | -0.01 | buy |
| Sigma Planning Corp | 47,096 | 84,273 | +37,177 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 72,864 | 81,490 | +8,626 | 0.04 | 0.03 | -0.01 | buy |
| Kestra Advisory Services, LLC | 61,604 | 81,125 | +19,521 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 78,859 | +78,859 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 67,785 | 77,039 | +9,254 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 70,075 | 70,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 63,340 | 63,398 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 63,152 | 63,152 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 50,289 | 54,256 | +3,967 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 53,982 | +53,982 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,326 | 51,671 | -3,655 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 50,550 | 51,615 | +1,065 | 0.02 | 0.02 | -0.00 | buy |
| LVZ, Inc. | 51,191 | 51,191 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Fortitude Family Office, LLC | 43,000 | 43,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Baird Financial Group, Inc. | 36,423 | 37,646 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| Vantage Financial Partners, LLC | 36,666 | 35,379 | -1,287 | 0.04 | 0.04 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 36,878 | 33,428 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| WESPAC Advisors, LLC | 33,000 | 33,000 | 0 | 0.09 | 0.07 | -0.01 | hold |
| Avior Wealth Management, LLC | 38,004 | 32,259 | -5,745 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,100 | 32,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hennion & Walsh Asset Management, Inc. | 30,598 | 29,423 | -1,175 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 29,258 | 29,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| L.M. KOHN & COMPANY | 27,974 | 27,974 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 14,021 | 27,832 | +13,811 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 22,217 | 27,753 | +5,536 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 30,350 | 27,677 | -2,673 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 22,900 | 26,399 | +3,499 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 20,305 | 26,333 | +6,028 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 24,594 | 24,884 | +290 | 0.03 | 0.03 | -0.00 | buy |
| WT Wealth Management | 0 | 24,803 | +24,803 | 0.00 | 0.03 | +0.03 | buy |
| Capital Market Strategies LLC | 23,875 | 23,875 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Strategic Financial Concepts, LLC | 0 | 23,500 | +23,500 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 22,717 | 23,248 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 22,275 | 22,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 21,050 | 21,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Equitable Holdings, Inc. | 0 | 21,000 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 19,694 | 19,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| High Net Worth Advisory Group LLC | 19,475 | 19,475 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 19,323 | 18,487 | -836 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18,830 | 17,830 | -1,000 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Sage Partners, LLC | 17,345 | 17,345 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MITCHELL SINKLER & STARR/PA | 13,750 | 13,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IHT Wealth Management, LLC | 13,410 | 13,469 | +59 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,458 | 13,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 12,750 | +12,750 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,322 | 12,543 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Detalus Advisors, LLC | 12,210 | 12,507 | +297 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 11,492 | 11,769 | +277 | 0.00 | 0.00 | -0.00 | buy |
| FWL INVESTMENT MANAGEMENT, LLC | 11,683 | 11,683 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Realta Investment Advisors | 11,830 | 11,480 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Barry Investment Advisors, LLC | 11,429 | 11,429 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CHOREO, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOWNSQUARE CAPITAL LLC | 10,972 | 10,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 0 | 10,018 | +10,018 | 0.00 | 0.00 | +0.00 | buy |
| Maple Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,410 | 9,440 | -970 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 9,287 | 9,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,190 | 8,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 5,733 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 4,417 | 4,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 3,333 | +3,333 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 7,019 | 3,019 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 14,034 | 2,351 | -11,683 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 425 | 2,117 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 1,832 | 1,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truvestments Capital LLC | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |