| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Wealth Alliance, LLC | 323,117 | 685,000 | +361,883 | 0.69 | 2.16 | +1.47 | buy |
| BANK OF AMERICA CORP /DE/ | 649,865 | 865,185 | +215,320 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 191,201 | 396,932 | +205,731 | 0.03 | 0.07 | +0.05 | buy |
| NWF Advisory Services Inc. | 0 | 116,128 | +116,128 | 0.00 | 0.07 | +0.07 | buy |
| Tiptree Advisors, LLC | 0 | 107,997 | +107,997 | 0.00 | 0.39 | +0.39 | buy |
| Private Advisor Group, LLC | 359,636 | 464,303 | +104,667 | 0.01 | 0.01 | +0.00 | buy |
| MEDICI CAPITAL LLC | 0 | 72,000 | +72,000 | 0.00 | 0.38 | +0.38 | buy |
| EASTERN BANK | 159,325 | 220,550 | +61,225 | 0.01 | 0.02 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 0 | 55,013 | +55,013 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 239,976 | 281,302 | +41,326 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 39,332 | +39,332 | 0.00 | 0.02 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 37,824 | +37,824 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 49,839 | 83,009 | +33,170 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 240,418 | 272,943 | +32,525 | 0.40 | 0.56 | +0.16 | buy |
| Samalin Investment Counsel, LLC | 0 | 30,176 | +30,176 | 0.00 | 0.05 | +0.05 | buy |
| RFG Advisory, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 991,932 | 1,013,346 | +21,414 | 0.58 | 0.57 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 245,713 | 264,473 | +18,760 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 611,074 | 629,166 | +18,092 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 666,959 | 684,426 | +17,467 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 235,120 | 251,961 | +16,841 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 16,751 | +16,751 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 474,625 | 489,876 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 15,120 | +15,120 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 68,163 | 83,054 | +14,891 | 0.00 | 0.00 | +0.00 | buy |
| Texas Yale Capital Corp. | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 11,434 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 92,769 | 103,994 | +11,225 | 0.11 | 0.15 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 114,348 | 124,673 | +10,325 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 148,087 | 156,980 | +8,893 | 0.00 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 95,123 | 103,017 | +7,894 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 118,110 | 125,317 | +7,207 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 70,075 | 74,801 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 130,483 | 134,967 | +4,484 | 0.07 | 0.09 | +0.02 | buy |
| Spire Wealth Management | 19,010 | 23,423 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 98,701 | 101,726 | +3,025 | 0.37 | 0.46 | +0.09 | buy |
| Carnegie Lake Advisors LLC | 111,139 | 113,926 | +2,787 | 0.17 | 0.20 | +0.03 | buy |
| Modera Wealth Management, LLC | 10,693 | 13,424 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 174,916 | 177,466 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,750 | 21,750 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 26,549 | 27,785 | +1,236 | 0.01 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 212,794 | 213,900 | +1,106 | 0.04 | 0.05 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 19,547 | 20,547 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 90,335 | 90,988 | +653 | 0.03 | 0.03 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 28,502 | 29,050 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,413 | 13,931 | +518 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 19,566 | 20,059 | +493 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 12,561 | 12,834 | +273 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 24,897 | 25,130 | +233 | 0.03 | 0.03 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 13,174 | 13,391 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 22,465 | 22,640 | +175 | 0.00 | 0.01 | +0.00 | buy |
| Detalus Advisors, LLC | 12,992 | 13,159 | +167 | 0.02 | 0.02 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 70,196 | 70,296 | +100 | 0.22 | 0.25 | +0.03 | buy |
| Hurley Capital, LLC | 3,800 | 3,882 | +82 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 2,809 | 2,870 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 34,894 | 34,949 | +55 | 0.03 | 0.04 | +0.01 | buy |
| Creekmur Asset Management LLC | 1,021 | 1,043 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 11,172 | 11,188 | +16 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 37,495 | 37,497 | +2 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MITCHELL SINKLER & STARR/PA | 13,750 | 13,750 | 0 | 0.01 | 0.02 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,450 | 2,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maple Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Capital Management, LLC | 22,275 | 22,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Huntleigh Advisors, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mariner, LLC | 15,286 | 15,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESPAC Advisors, LLC | 33,000 | 33,000 | 0 | 0.09 | 0.12 | +0.03 | hold |
| CWM, LLC | 650 | 650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCFG WEALTH MANAGEMENT, LLC | 50,240 | 50,240 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Oxbow Advisors, LLC | 91,750 | 91,750 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Advisory Services Network, LLC | 15,797 | 15,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LVZ, Inc. | 36,191 | 36,191 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Barry Investment Advisors, LLC | 11,429 | 11,429 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHOREO, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 635 | 635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 3,333 | 3,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Golden State Wealth Management, LLC | 520 | 520 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 63,152 | 63,152 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Atlas Private Wealth Advisors | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Continuum Advisory, LLC | 2,351 | 2,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| High Net Worth Advisory Group LLC | 19,475 | 19,475 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pacific Sage Partners, LLC | 17,345 | 17,345 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Fortitude Family Office, LLC | 43,000 | 43,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Farther Finance Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Frazier Financial Advisors, LLC | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 598 | 598 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Square Financial Group, LLC | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 122,700 | 122,700 | 0 | 0.13 | 0.15 | +0.02 | hold |
| OPPENHEIMER & CO INC | 96,300 | 96,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 9,287 | 9,287 | 0 | 0.00 | 0.00 | +0.00 | hold |