| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | 323,312 | +323,312 | 0.00 | 0.02 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 117,788 | 223,006 | +105,218 | 0.22 | 0.40 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 92,538 | +92,538 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 73,899 | +73,899 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 112,974 | 169,785 | +56,811 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,140,856 | 1,188,419 | +47,563 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 498,315 | 522,686 | +24,371 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 75,593 | 98,083 | +22,490 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 22,275 | +22,275 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 139,581 | 159,931 | +20,350 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 19,694 | +19,694 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,495 | +19,495 | 0.00 | 0.00 | +0.00 | buy |
| FORTE CAPITAL LLC /ADV | 0 | 16,302 | +16,302 | 0.00 | 0.01 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 216,008 | 230,532 | +14,524 | 0.40 | 0.44 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,021 | +14,021 | 0.00 | 0.00 | +0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 0 | 13,750 | +13,750 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,587 | +11,587 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 283,125 | 294,553 | +11,428 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 62,445 | 72,864 | +10,419 | 0.08 | 0.04 | -0.04 | buy |
| Formidable Asset Management, LLC | 2,119,270 | 2,128,946 | +9,676 | 1.72 | 1.66 | -0.06 | buy |
| Advisory Services Network, LLC | 0 | 8,556 | +8,556 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 59,518 | 67,785 | +8,267 | 0.02 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 141,647 | 149,261 | +7,614 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 81,234 | 88,032 | +6,798 | 0.14 | 0.13 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 97,116 | 102,656 | +5,540 | 0.09 | 0.08 | -0.01 | buy |
| Kestra Advisory Services, LLC | 56,136 | 61,604 | +5,468 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 233,496 | 238,723 | +5,227 | 0.79 | 0.73 | -0.07 | buy |
| Capital Market Strategies LLC | 18,875 | 23,875 | +5,000 | 0.07 | 0.08 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,945 | 10,410 | +4,465 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 171,044 | 173,613 | +2,569 | 0.06 | 0.05 | -0.01 | buy |
| BANK OF MONTREAL /CAN/ | 68,375 | 70,075 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 169,403 | 170,967 | +1,564 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,984 | 55,326 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 35,871 | 36,878 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 11,330 | 11,830 | +500 | 0.01 | 0.01 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 18,330 | 18,830 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Detalus Advisors, LLC | 11,919 | 12,210 | +291 | 0.02 | 0.02 | -0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 24,310 | 24,594 | +284 | 0.04 | 0.03 | -0.01 | buy |
| Freestone Capital Holdings, LLC | 11,221 | 11,492 | +271 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,105 | 12,322 | +217 | 0.01 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,000 | 32,100 | +100 | 0.02 | 0.01 | -0.01 | buy |
| Vantage Financial Partners, LLC | 36,575 | 36,666 | +91 | 0.05 | 0.04 | -0.01 | buy |
| IHT Wealth Management, LLC | 13,352 | 13,410 | +58 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 63,283 | 63,340 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 12,506 | 12,548 | +42 | 0.00 | 0.00 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 22,701 | 22,717 | +16 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 29,258 | 29,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 22,217 | 22,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maple Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESPAC Advisors, LLC | 33,000 | 33,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| CWM, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oxbow Advisors, LLC | 91,750 | 91,750 | 0 | 0.05 | 0.05 | -0.00 | hold |
| LVZ, Inc. | 51,191 | 51,191 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Barry Investment Advisors, LLC | 11,429 | 11,429 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 13,458 | 13,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 107,893 | 107,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 635 | 635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 4,417 | 4,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 63,152 | 63,152 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Atlas Private Wealth Advisors | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FWL INVESTMENT MANAGEMENT, LLC | 11,683 | 11,683 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Continuum Advisory, LLC | 14,034 | 14,034 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 7,019 | 7,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| High Net Worth Advisory Group LLC | 19,475 | 19,475 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 113,000 | 113,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| US BANCORP \DE\ | 8,190 | 8,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 87,300 | 87,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 9,287 | 9,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASHFORD CAPITAL MANAGEMENT INC | 171,000 | 171,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Pacific Sage Partners, LLC | 17,371 | 17,345 | -26 | 0.02 | 0.02 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 50,402 | 50,289 | -113 | 0.01 | 0.01 | -0.00 | sell |
| L.M. KOHN & COMPANY | 28,230 | 27,974 | -256 | 0.04 | 0.03 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,904 | 30,598 | -306 | 0.01 | 0.01 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 11,785 | 10,972 | -813 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 105,103 | 104,239 | -864 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 31,270 | 30,350 | -920 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 23,900 | 22,900 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 20,329 | 19,323 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 1,016 | 0 | -1,016 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 2,125 | 0 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 36,946 | 33,813 | -3,133 | 0.02 | 0.02 | -0.00 | sell |
| Carmel Capital Partners, LLC | 3,520 | 0 | -3,520 | 0.01 | 0.00 | -0.01 | sell |
| Capital Wealth Alliance, LLC | 395,119 | 391,264 | -3,855 | 1.09 | 1.01 | -0.08 | sell |
| Beacon Pointe Advisors, LLC | 24,242 | 20,305 | -3,937 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 204,181 | 200,233 | -3,948 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 7,443 | 0 | -7,443 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 28,900 | 21,050 | -7,850 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 45,754 | 36,423 | -9,331 | 0.00 | 0.00 | -0.00 | sell |