| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,322,874 | 2,551,155 | +228,281 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 1,917,104 | 1,804,576 | -112,528 | 1.21 | 1.18 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 323,730 | 867,213 | +543,483 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 620,252 | 613,525 | -6,727 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 590,761 | 608,903 | +18,142 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 444,368 | 487,696 | +43,328 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 339,999 | 433,854 | +93,855 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 387,501 | 384,706 | -2,795 | 0.03 | 0.03 | +0.00 | sell |
| Janney Montgomery Scott LLC | 391,910 | 378,608 | -13,302 | 0.00 | 0.00 | +0.00 | sell |
| Capital Wealth Alliance, LLC | 253,627 | 253,926 | +299 | 0.58 | 0.59 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 115,642 | 246,196 | +130,554 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 235,557 | 244,581 | +9,024 | 0.42 | 0.44 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 258,222 | 222,980 | -35,242 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 217,094 | 212,733 | -4,361 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 212,612 | 212,672 | +60 | 0.04 | 0.05 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 262,460 | 210,371 | -52,089 | 0.03 | 0.02 | -0.00 | sell |
| Private Advisor Group, LLC | 172,021 | 182,356 | +10,335 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 169,531 | 175,280 | +5,749 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 163,226 | 160,841 | -2,385 | 0.05 | 0.19 | +0.14 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 146,000 | 146,000 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Vanguard Capital Wealth Advisors | 231,334 | 140,054 | -91,280 | 0.63 | 0.38 | -0.24 | sell |
| Atria Wealth Solutions, Inc. | 130,151 | 131,090 | +939 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 91,750 | 130,200 | +38,450 | 0.05 | 0.07 | +0.02 | buy |
| UBS Group AG | 164,715 | 129,031 | -35,684 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 114,130 | 122,133 | +8,003 | 0.08 | 0.08 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 204,076 | 119,342 | -84,734 | 0.02 | 0.01 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 77,039 | 112,213 | +35,174 | 0.02 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 104,200 | 104,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kestra Advisory Services, LLC | 81,125 | 103,353 | +22,228 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 103,000 | 103,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Strategic Financial Concepts, LLC | 23,500 | 96,115 | +72,615 | 0.02 | 0.01 | -0.01 | buy |
| Compound Planning, Inc. | 81,490 | 90,465 | +8,975 | 0.03 | 0.03 | -0.00 | buy |
| Sigma Planning Corp | 84,273 | 86,340 | +2,067 | 0.01 | 0.01 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 88,330 | 84,049 | -4,281 | 0.13 | 0.12 | -0.01 | sell |
| PFG Investments, LLC | 78,859 | 79,842 | +983 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 70,075 | 70,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 63,398 | 66,052 | +2,654 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 63,152 | 63,152 | 0 | 0.04 | 0.04 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 51,615 | 52,115 | +500 | 0.02 | 0.02 | -0.00 | buy |
| MIDLAND WEALTH ADVISORS LLC | 0 | 51,879 | +51,879 | 0.00 | 0.01 | +0.01 | buy |
| LVZ, Inc. | 51,191 | 51,191 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Main Street Financial Solutions, LLC | 0 | 50,800 | +50,800 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,671 | 50,504 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 402,130 | 47,748 | -354,382 | 0.01 | 0.00 | -0.01 | sell |
| WT Wealth Management | 24,803 | 46,922 | +22,119 | 0.03 | 0.06 | +0.03 | buy |
| Fortitude Family Office, LLC | 43,000 | 43,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| WEDBUSH SECURITIES INC | 54,256 | 39,865 | -14,391 | 0.01 | 0.01 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 17,830 | 38,830 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 37,646 | 37,521 | -125 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 33,428 | 36,153 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 35,379 | 35,446 | +67 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,708 | +33,708 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 33,000 | 33,000 | 0 | 0.07 | 0.10 | +0.03 | hold |
| D.A. DAVIDSON & CO. | 29,258 | 32,508 | +3,250 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 27,974 | 31,904 | +3,930 | 0.03 | 0.03 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,753 | 30,588 | +2,835 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 27,677 | 27,990 | +313 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,423 | 27,499 | -1,924 | 0.01 | 0.01 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 26,399 | 26,549 | +150 | 0.02 | 0.02 | -0.00 | buy |
| Capital Market Strategies LLC | 23,875 | 26,351 | +2,476 | 0.07 | 0.07 | -0.00 | buy |
| Avior Wealth Management, LLC | 32,259 | 22,534 | -9,725 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Capital Management, LLC | 22,275 | 22,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 24,884 | 22,194 | -2,690 | 0.03 | 0.03 | -0.00 | sell |
| Equitable Holdings, Inc. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 26,333 | 20,359 | -5,974 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,487 | 20,142 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 21,050 | 19,750 | -1,300 | 0.01 | 0.00 | -0.00 | sell |
| 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 | 0.02 | 0.02 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 13,750 | 13,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 13,458 | 13,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,543 | 12,752 | +209 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 12,750 | 12,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Detalus Advisors, LLC | 12,507 | 12,668 | +161 | 0.02 | 0.02 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 11,769 | 12,033 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 11,480 | 11,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Barry Investment Advisors, LLC | 11,429 | 11,429 | 0 | 0.01 | 0.02 | +0.00 | hold |
| CHOREO, LLC | 11,200 | 11,200 | 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 | 10,018 | 10,243 | +225 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,972 | 10,108 | -864 | 0.00 | 0.00 | -0.00 | sell |
| Maple Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlas Private Wealth Advisors | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 9,287 | 9,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 2,117 | 9,135 | +7,018 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,440 | 8,940 | -500 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 5,733 | 4,515 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 4,417 | 4,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 3,333 | 3,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 2,351 | 2,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 2,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| Transcendent Capital Group LLC | 1,832 | 1,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 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 |
| Creekmur Asset Management LLC | 956 | 977 | +21 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 635 | 635 | 0 | 0.00 | 0.00 | -0.00 | hold |