| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 298,248 | 312,770 | +14,522 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 24,470 | 38,005 | +13,535 | 0.00 | 0.00 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 9,378 | +9,378 | 0.00 | 0.11 | +0.11 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 607,905 | 616,904 | +8,999 | 0.02 | 0.02 | -0.00 | buy |
| CITADEL ADVISORS LLC | 15,467 | 23,515 | +8,048 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 123,610 | 131,598 | +7,988 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 7,394 | +7,394 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,099 | 119,713 | +6,614 | 0.00 | 0.00 | -0.00 | buy |
| Morton Brown Family Wealth, LLC | 9,996 | 16,313 | +6,317 | 0.06 | 0.09 | +0.03 | buy |
| ING GROEP NV | 13,000 | 17,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 33,992 | 36,632 | +2,640 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,321 | 6,190 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 32,619 | 33,605 | +986 | 0.06 | 0.06 | +0.00 | buy |
| CWM, LLC | 2,500 | 3,387 | +887 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 48,254 | 48,591 | +337 | 0.07 | 0.06 | -0.01 | buy |
| BROWN ADVISORY INC | 12,106 | 12,137 | +31 | 0.00 | 0.00 | +0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,108 | 1,135 | +27 | 0.01 | 0.01 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 806 | 825 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 52 | 68 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 92,749 | 92,762 | +13 | 0.03 | 0.02 | -0.01 | buy |
| Founders Capital Management | 47 | 48 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 15,000 | 15,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PHILADELPHIA TRUST CO | 21,000 | 21,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| EASTERN BANK | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearbridge Investments, LLC | 505,147 | 505,147 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3,450 | 3,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 16,075 | 16,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Outlook Wealth Advisors, LLC | 12,300 | 12,300 | 0 | 0.06 | 0.06 | -0.01 | hold |
| U.S. Capital Wealth Advisors, LLC | 80,000 | 80,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Corient Private Wealth LLC | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MRP Capital Investments, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 48,770 | 48,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 415 | 415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 5,720,129 | 5,720,129 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 20,471 | 19,981 | -490 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 627 | 0 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 1,473 | 0 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 18,403 | 15,690 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| Quadrant Private Wealth Management, LLC | 166,828 | 163,559 | -3,269 | 0.64 | 0.55 | -0.09 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 44,062 | 40,569 | -3,493 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,024 | 1,601 | -8,423 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,890 | 0 | -12,890 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 16,573 | 0 | -16,573 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 18,000 | 0 | -18,000 | 0.05 | 0.00 | -0.05 | sell |
| JPMORGAN CHASE & CO | 415,476 | 397,430 | -18,046 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 199,041 | 179,366 | -19,675 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 107,873 | 77,454 | -30,419 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,877 | 0 | -37,877 | 0.00 | 0.00 | -0.00 | sell |