| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 30,878,016 | +30,878,016 | 0.00 | 0.25 | +0.25 | buy |
| BANK OF AMERICA CORP /DE/ | 717,169 | 755,627 | +38,458 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 64,684 | 101,432 | +36,748 | 0.06 | 0.10 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 27,511 | +27,511 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 266,533 | 290,542 | +24,009 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 490,819 | 514,514 | +23,695 | 0.19 | 0.23 | +0.04 | buy |
| ROYAL BANK OF CANADA | 314,300 | 333,652 | +19,352 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 58,676 | 74,560 | +15,884 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 19,900 | 35,600 | +15,700 | 0.05 | 0.10 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 72,496 | 85,967 | +13,471 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,462 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 12,436 | +12,436 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 0 | 11,065 | +11,065 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,177,152 | 1,186,537 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 98,759 | 107,535 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 0 | 8,131 | +8,131 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 8,079 | +8,079 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 133,700 | 141,197 | +7,497 | 0.02 | 0.03 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,956 | 33,975 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 5,974 | +5,974 | 0.00 | 0.02 | +0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,734 | 29,530 | +5,796 | 0.01 | 0.06 | +0.04 | buy |
| Strategic Advocates LLC | 42,000 | 45,425 | +3,425 | 0.30 | 0.33 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,734 | 20,808 | +3,074 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,187 | 14,801 | +2,614 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 445,821 | 448,218 | +2,397 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 626,397 | 628,648 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 14,045 | 15,795 | +1,750 | 0.13 | 0.15 | +0.02 | buy |
| Spire Wealth Management | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,902 | 44,777 | +875 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,965 | 9,774 | +809 | 0.02 | 0.02 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 17,900 | 18,400 | +500 | 0.13 | 0.13 | +0.00 | buy |
| OPPENHEIMER & CO INC | 61,496 | 61,897 | +401 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,658 | 14,966 | +308 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 15,383 | 15,685 | +302 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 175 | 205 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,282 | 1,308 | +26 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,138 | 4,139 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,089 | 1,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,726 | 1,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 19,503 | 19,503 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Creekmur Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Serenus Wealth Advisors, LLC | 22,119 | 22,119 | 0 | 0.08 | 0.09 | +0.02 | hold |
| US BANCORP \DE\ | 2,125 | 2,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,570 | 1,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,190 | 1,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 123 | 102 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Park Square Financial Group, LLC | 255 | 213 | -42 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 40,278 | 39,719 | -559 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 579 | 0 | -579 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,431 | 768 | -663 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 13,293 | 11,885 | -1,408 | 0.22 | 0.17 | -0.04 | sell |
| WEDBUSH SECURITIES INC | 56,363 | 54,265 | -2,098 | 0.04 | 0.05 | +0.00 | sell |
| Prospera Financial Services Inc | 21,711 | 19,249 | -2,462 | 0.01 | 0.01 | -0.00 | sell |
| CreativeOne Wealth, LLC | 36,977 | 33,250 | -3,727 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 7,653 | 1,879 | -5,774 | 0.03 | 0.01 | -0.02 | sell |
| SYKON CAPITAL LLC | 41,300 | 33,906 | -7,394 | 0.32 | 0.31 | -0.02 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,409 | 9,744 | -8,665 | 0.06 | 0.03 | -0.03 | sell |
| DAVENPORT & Co LLC | 43,300 | 33,800 | -9,500 | 0.01 | 0.00 | -0.00 | sell |
| Aveo Capital Partners, LLC | 13,299 | 0 | -13,299 | 0.05 | 0.00 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 14,001 | 0 | -14,001 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,157 | 0 | -15,157 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 16,301 | 0 | -16,301 | 0.13 | 0.00 | -0.13 | sell |
| AMERIFLEX GROUP, INC. | 16,550 | 0 | -16,550 | 0.14 | 0.00 | -0.14 | sell |
| Cambridge Investment Research Advisors, Inc. | 97,615 | 0 | -97,615 | 0.01 | 0.00 | -0.01 | sell |