| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 0 | 63,292 | +63,292 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 1,447,475 | 1,499,927 | +52,452 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 827,752 | 875,050 | +47,298 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 67,712 | 93,122 | +25,410 | 0.01 | 0.00 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 49,788 | 73,653 | +23,865 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 0 | 22,009 | +22,009 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 474,494 | 494,351 | +19,857 | 0.60 | 0.81 | +0.21 | buy |
| Consolidated Portfolio Review Corp | 27,966 | 46,007 | +18,041 | 0.12 | 0.24 | +0.13 | buy |
| Calamos Advisors LLC | 0 | 16,607 | +16,607 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 122,918 | 138,996 | +16,078 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 134,135 | 149,859 | +15,724 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 22,845 | 37,845 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 78,680 | 90,988 | +12,308 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 57,278 | 64,991 | +7,713 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 117,353 | 124,629 | +7,276 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 118,347 | 125,107 | +6,760 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 20,291 | 25,950 | +5,659 | 0.21 | 0.24 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 35,801 | 41,124 | +5,323 | 0.00 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 31,851 | 36,740 | +4,889 | 0.29 | 0.35 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 241,986 | 245,548 | +3,562 | 0.06 | 0.05 | -0.00 | buy |
| STEPHENS INC /AR/ | 11,948 | 15,048 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 76,334 | 78,799 | +2,465 | 0.30 | 0.24 | -0.06 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,300 | +2,300 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,782 | 37,664 | +1,882 | 0.00 | 0.00 | +0.00 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 1,745 | +1,745 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 5,433 | 7,041 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 21,684 | 22,939 | +1,255 | 0.05 | 0.06 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| ARS Wealth Advisors Group, LLC | 18,085 | 19,085 | +1,000 | 0.05 | 0.05 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Crewe Advisors LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 14,507 | 14,967 | +460 | 0.05 | 0.05 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 32,800 | 33,150 | +350 | 0.22 | 0.22 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 46,489 | 46,645 | +156 | 0.14 | 0.14 | -0.00 | buy |
| NewEdge Advisors, LLC | 3,585 | 3,669 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,563 | 29,630 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 27,641 | 27,690 | +49 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,666 | 1,695 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,916 | 2,930 | +14 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 11,812 | 11,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 3,527 | 3,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,565 | 1,565 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Intrinsic Edge Capital Management LLC | 100,000 | 100,000 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Geneos Wealth Management Inc. | 1,110 | 1,110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heron Bay Capital Management | 508,047 | 508,047 | 0 | 2.13 | 2.17 | +0.04 | hold |
| Madison Park Capital Advisors, LLC | 13,000 | 13,000 | 0 | 0.23 | 0.23 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 690 | 690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DF DENT & CO INC | 11,117 | 11,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 203 | 188 | -15 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 67,886 | 67,843 | -43 | 0.01 | 0.01 | +0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 100 | 50 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 13,922 | 13,832 | -90 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 24,083 | 23,951 | -132 | 0.02 | 0.02 | +0.00 | sell |
| CWM, LLC | 211 | 0 | -211 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,635 | 12,335 | -300 | 0.02 | 0.02 | -0.00 | sell |
| Tradition Wealth Management, LLC | 16,479 | 16,152 | -327 | 0.03 | 0.03 | +0.00 | sell |
| Larson Financial Group LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 42,533 | 42,133 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 21,242 | 20,610 | -632 | 0.01 | 0.01 | +0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 675 | 0 | -675 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 685 | 0 | -685 | 0.00 | 0.00 | -0.00 | sell |
| Level Financial Advisors | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| &PARTNERS | 15,076 | 13,974 | -1,102 | 0.07 | 0.04 | -0.03 | sell |
| Stonebrook Private Inc. | 24,730 | 23,279 | -1,451 | 0.15 | 0.14 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 101,220 | 99,715 | -1,505 | 0.15 | 0.17 | +0.02 | sell |
| D.A. DAVIDSON & CO. | 32,584 | 30,717 | -1,867 | 0.01 | 0.01 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 13,972 | 11,853 | -2,119 | 0.03 | 0.02 | -0.00 | sell |
| 1832 Asset Management L.P. | 100,883 | 98,664 | -2,219 | 0.00 | 0.00 | +0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 2,323 | 0 | -2,323 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 16,164 | 13,564 | -2,600 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 298,793 | 295,931 | -2,862 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 15,879 | 12,901 | -2,978 | 0.20 | 0.16 | -0.04 | sell |
| MML INVESTORS SERVICES, LLC | 24,886 | 21,787 | -3,099 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 83,599 | 79,548 | -4,051 | 0.07 | 0.06 | -0.01 | sell |
| Elequin Capital, LP | 4,457 | 0 | -4,457 | 0.02 | 0.00 | -0.02 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 24,604 | 19,939 | -4,665 | 0.05 | 0.04 | -0.01 | sell |
| OPPENHEIMER & CO INC | 44,732 | 38,038 | -6,694 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 7,945 | 0 | -7,945 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 35,095 | 24,852 | -10,243 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 11,177 | 0 | -11,177 | 0.01 | 0.00 | -0.01 | sell |
| Weiss Asset Management LP | 11,334 | 0 | -11,334 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 357,326 | 345,382 | -11,944 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 66,649 | 53,674 | -12,975 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 19,744 | 5,835 | -13,909 | 0.11 | 0.04 | -0.07 | sell |
| TRUIST FINANCIAL CORP | 36,070 | 15,198 | -20,872 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 26,941 | 0 | -26,941 | 0.11 | 0.00 | -0.11 | sell |
| AE Wealth Management LLC | 30,651 | 0 | -30,651 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 263,158 | 225,105 | -38,053 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 378,396 | 334,342 | -44,054 | 0.28 | 0.24 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 161,279 | 75,803 | -85,476 | 0.26 | 0.13 | -0.13 | sell |
| Logan Stone Capital, LLC | 105,751 | 0 | -105,751 | 0.39 | 0.00 | -0.39 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 162,699 | 0 | -162,699 | 0.05 | 0.00 | -0.05 | sell |