| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,756,175 | 3,294,377 | +538,202 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 1,793,473 | 1,816,056 | +22,583 | 1.23 | 1.12 | -0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 625,272 | 666,959 | +41,687 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 638,997 | 649,865 | +10,868 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 956,763 | 611,074 | -345,689 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 502,967 | 474,625 | -28,342 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 442,332 | 449,419 | +7,087 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 356,527 | 434,077 | +77,550 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 384,154 | 383,701 | -453 | 0.03 | 0.03 | -0.00 | sell |
| Private Advisor Group, LLC | 313,853 | 359,636 | +45,783 | 0.01 | 0.01 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 248,828 | 323,117 | +74,289 | 0.62 | 0.69 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 285,266 | +285,266 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 254,619 | 245,713 | -8,906 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 237,104 | 240,418 | +3,314 | 0.44 | 0.40 | -0.04 | buy |
| OSAIC HOLDINGS, INC. | 212,298 | 239,976 | +27,678 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 226,188 | 235,120 | +8,932 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 212,732 | 212,794 | +62 | 0.05 | 0.04 | -0.01 | buy |
| Cornerstone Advisors, LLC | 17,103 | 191,201 | +174,098 | 0.00 | 0.03 | +0.03 | buy |
| Kestra Advisory Services, LLC | 154,666 | 174,916 | +20,250 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 159,325 | 159,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 132,746 | 149,025 | +16,279 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 177,671 | 148,087 | -29,584 | 0.01 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 146,000 | 146,000 | 0 | 0.08 | 0.06 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,407 | 142,913 | +125,506 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 128,032 | 130,483 | +2,451 | 0.08 | 0.07 | -0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 124,700 | 122,700 | -2,000 | 0.10 | 0.13 | +0.02 | sell |
| J.W. COLE ADVISORS, INC. | 106,870 | 118,110 | +11,240 | 0.02 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 132,025 | 114,348 | -17,677 | 0.01 | 0.01 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 109,139 | 111,139 | +2,000 | 0.18 | 0.17 | -0.02 | buy |
| OPPENHEIMER & CO INC | 111,300 | 96,300 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 61,355 | 95,123 | +33,768 | 0.00 | 0.00 | +0.00 | buy |
| Garden State Investment Advisory Services LLC | 86,422 | 92,769 | +6,347 | 0.12 | 0.11 | -0.01 | buy |
| Oxbow Advisors, LLC | 91,750 | 91,750 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 0 | 90,335 | +90,335 | 0.00 | 0.03 | +0.03 | buy |
| Vanguard Capital Wealth Advisors | 123,143 | 87,552 | -35,591 | 0.55 | 0.36 | -0.20 | sell |
| Sigma Planning Corp | 86,328 | 87,368 | +1,040 | 0.01 | 0.01 | -0.00 | buy |
| NWAM LLC | 161,179 | 86,815 | -74,364 | 0.04 | 0.02 | -0.02 | sell |
| PFG Investments, LLC | 80,800 | 80,274 | -526 | 0.02 | 0.02 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 75,785 | 79,811 | +4,026 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 70,075 | 70,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 61,728 | 69,453 | +7,725 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 73,107 | 68,163 | -4,944 | 0.00 | 0.00 | -0.00 | sell |
| Live Oak Private Wealth LLC | 63,152 | 63,152 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HighTower Advisors, LLC | 27,707 | 61,721 | +34,014 | 0.00 | 0.00 | +0.00 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 49,240 | 50,240 | +1,000 | 0.11 | 0.10 | -0.01 | buy |
| Baird Financial Group, Inc. | 47,101 | 49,839 | +2,738 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 48,438 | +48,438 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 223,144 | 46,170 | -176,974 | 0.14 | 0.01 | -0.13 | sell |
| Capital Market Strategies LLC | 28,851 | 43,402 | +14,551 | 0.07 | 0.09 | +0.02 | buy |
| Fortitude Family Office, LLC | 43,000 | 43,000 | 0 | 0.07 | 0.06 | -0.02 | hold |
| HRT FINANCIAL LP | 0 | 42,014 | +42,014 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 41,180 | 41,180 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 49,536 | 41,154 | -8,382 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 37,568 | 37,495 | -73 | 0.01 | 0.01 | -0.00 | sell |
| LVZ, Inc. | 51,191 | 36,191 | -15,000 | 0.03 | 0.02 | -0.01 | sell |
| Vantage Financial Partners, LLC | 35,512 | 34,894 | -618 | 0.04 | 0.03 | -0.00 | sell |
| WESPAC Advisors, LLC | 33,000 | 33,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| L.M. KOHN & COMPANY | 31,904 | 31,904 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 44,386 | 31,400 | -12,986 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 29,953 | +29,953 | 0.00 | 0.00 | +0.00 | buy |
| WT Wealth Management | 47,677 | 28,873 | -18,804 | 0.07 | 0.03 | -0.03 | sell |
| Walleye Capital LLC | 0 | 28,805 | +28,805 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 28,457 | 28,502 | +45 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 15,076 | 28,184 | +13,108 | 0.01 | 0.02 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 26,549 | 26,549 | 0 | 0.02 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 27,758 | 25,008 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| BROWN, LISLE/CUMMINGS, INC. | 23,667 | 24,897 | +1,230 | 0.03 | 0.03 | -0.00 | buy |
| Focus Partners Wealth | 23,440 | 23,000 | -440 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 19,920 | 22,465 | +2,545 | 0.01 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 22,275 | 22,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 0 | 20,966 | +20,966 | 0.00 | 0.03 | +0.03 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,750 | 19,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 20,386 | 19,566 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 19,547 | 19,547 | 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 |
| Spire Wealth Management | 0 | 19,010 | +19,010 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 17,345 | 17,345 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 15,797 | +15,797 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 22,521 | 15,321 | -7,200 | 0.03 | 0.01 | -0.02 | sell |
| Mariner, LLC | 14,789 | 15,286 | +497 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,458 | 13,823 | +365 | 0.00 | 0.00 | -0.00 | buy |
| MITCHELL SINKLER & STARR/PA | 13,750 | 13,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creative Planning | 13,413 | 13,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 17,936 | 13,386 | -4,550 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,959 | 13,174 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 13,025 | 13,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Detalus Advisors, LLC | 12,827 | 12,992 | +165 | 0.02 | 0.02 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 12,292 | 12,561 | +269 | 0.00 | 0.00 | -0.00 | buy |
| WestHill Financial Advisors, Inc. | 12,100 | 12,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| Elequin Capital, LP | 0 | 11,172 | +11,172 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 10,902 | 11,140 | +238 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 10,464 | 10,693 | +229 | 0.00 | 0.00 | -0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,546 | 10,508 | -38 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,546 | 10,403 | -5,143 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 0 | 10,396 | +10,396 | 0.00 | 0.00 | +0.00 | buy |
| Maple Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |