| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,561 | 161,544 | +141,983 | 0.03 | 0.17 | +0.14 | buy |
| LPL Financial LLC | 199,570 | 257,397 | +57,827 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 6,239 | 41,225 | +34,986 | 0.01 | 0.05 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,589 | 41,382 | +17,793 | 0.04 | 0.06 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 32,804 | 50,010 | +17,206 | 0.22 | 0.29 | +0.07 | buy |
| Elequin Capital, LP | 51,153 | 67,510 | +16,357 | 0.12 | 0.24 | +0.12 | buy |
| Private Advisor Group, LLC | 22,913 | 34,288 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 33,051 | 36,942 | +3,891 | 0.34 | 0.26 | -0.07 | buy |
| WEALTH EFFECTS LLC | 62,400 | 66,250 | +3,850 | 0.36 | 0.29 | -0.07 | buy |
| Kestra Advisory Services, LLC | 48,231 | 50,050 | +1,819 | 0.01 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,563 | 16,376 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,233 | 12,930 | +1,697 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,529 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,202 | 12,567 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 13,572 | 13,804 | +232 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 34,768 | 34,854 | +86 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,613 | 1,658 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Semus Wealth Partners LLC | 12,535 | 12,548 | +13 | 0.14 | 0.12 | -0.02 | buy |
| TOMPKINS FINANCIAL CORP | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 42,609 | 42,609 | 0 | 0.11 | 0.10 | -0.01 | hold |
| AdvisorNet Financial, Inc | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 20,000 | 20,000 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 565 | 565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 20,000 | 20,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Live Oak Private Wealth LLC | 13,540 | 13,540 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RFP Financial Group LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 13,300 | 13,300 | 0 | 0.04 | 0.03 | -0.01 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,650 | 6,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 38,681 | 38,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 58,955 | 58,746 | -209 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 28,425 | 27,967 | -458 | 0.40 | 0.31 | -0.09 | sell |
| Cetera Investment Advisers | 33,900 | 33,400 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,990 | 12,878 | -1,112 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 53,986 | 52,071 | -1,915 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 15,837 | 12,853 | -2,984 | 0.01 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 19,860 | 16,160 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,929 | 20,136 | -3,793 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,082 | 2,124 | -3,958 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,860 | 50,472 | -4,388 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 4,550 | 0 | -4,550 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 17,759 | 12,840 | -4,919 | 0.05 | 0.03 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 112,811 | 107,312 | -5,499 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 99,469 | 92,956 | -6,513 | 0.04 | 0.03 | -0.01 | sell |
| CoreCap Advisors, LLC | 287,645 | 280,645 | -7,000 | 0.24 | 0.21 | -0.03 | sell |
| Rockefeller Capital Management L.P. | 60,548 | 52,548 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 250,219 | 241,857 | -8,362 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 12,779 | 2,163 | -10,616 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Financial Advisory LLC | 10,762 | 0 | -10,762 | 0.07 | 0.00 | -0.07 | sell |
| Sandbox Financial Partners, LLC | 10,782 | 0 | -10,782 | 0.07 | 0.00 | -0.07 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,984 | 0 | -12,984 | 0.00 | 0.00 | -0.00 | sell |
| SHELTON WEALTH MANAGEMENT, LLC | 13,000 | 0 | -13,000 | 0.12 | 0.00 | -0.12 | sell |
| WELLS FARGO & COMPANY/MN | 21,848 | 6,824 | -15,024 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 547,596 | 530,974 | -16,622 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 21,705 | 0 | -21,705 | 0.09 | 0.00 | -0.09 | sell |
| CENTAURUS FINANCIAL, INC. | 35,626 | 0 | -35,626 | 0.04 | 0.00 | -0.04 | sell |
| Steward Partners Investment Advisory, LLC | 207,721 | 170,618 | -37,103 | 0.04 | 0.03 | -0.01 | sell |
| UBS Group AG | 298,182 | 233,519 | -64,663 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 132,516 | 41,624 | -90,892 | 0.03 | 0.01 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 232,554 | 139,507 | -93,047 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 947,252 | 828,675 | -118,577 | 0.00 | 0.00 | -0.00 | sell |