| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cercano Management LLC | 262,566 | 487,454 | +224,888 | 0.09 | 0.16 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 2,146,772 | 2,244,505 | +97,733 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 487,806 | 584,852 | +97,046 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 89,926 | +89,926 | 0.00 | 0.00 | +0.00 | buy |
| SOL Capital Management CO | 1,169,225 | 1,245,645 | +76,420 | 1.86 | 1.95 | +0.09 | buy |
| Invesco Ltd. | 798,987 | 869,501 | +70,514 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 603,826 | 657,189 | +53,363 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 215,116 | 268,182 | +53,066 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,492 | 152,460 | +46,968 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 0 | 41,241 | +41,241 | 0.00 | 0.21 | +0.21 | buy |
| Cetera Investment Advisers | 43,560 | 83,309 | +39,749 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 51,206 | 90,459 | +39,253 | 0.03 | 0.05 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 39,237 | +39,237 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 171,514 | 208,481 | +36,967 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 113,707 | 147,135 | +33,428 | 0.08 | 0.10 | +0.02 | buy |
| MCDONALD PARTNERS LLC | 0 | 30,000 | +30,000 | 0.00 | 0.11 | +0.11 | buy |
| DAVENPORT & Co LLC | 10,850 | 30,850 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| JTC Employer Solutions Trustee Ltd | 0 | 18,500 | +18,500 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 17,099 | +17,099 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 84,949 | 99,060 | +14,111 | 0.01 | 0.01 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 0 | 12,324 | +12,324 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 26,026 | 37,926 | +11,900 | 0.04 | 0.05 | +0.02 | buy |
| Hilltop Holdings Inc. | 0 | 10,800 | +10,800 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,597 | +10,597 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,300 | 76,986 | +9,686 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,346,340 | 1,353,662 | +7,322 | 0.04 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 897,463 | 903,639 | +6,176 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 24,286 | 29,989 | +5,703 | 0.01 | 0.01 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 60,025 | 65,344 | +5,319 | 0.37 | 0.40 | +0.03 | buy |
| WEDBUSH SECURITIES INC | 75,474 | 80,782 | +5,308 | 0.04 | 0.04 | +0.01 | buy |
| Palogic Value Management, L.P. | 84,196 | 88,778 | +4,582 | 0.47 | 0.50 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 182,446 | 185,591 | +3,145 | 0.57 | 0.58 | +0.02 | buy |
| NewEdge Advisors, LLC | 19,150 | 22,242 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 121,971 | 124,849 | +2,878 | 0.11 | 0.11 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 21,890 | 23,900 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 108,499 | 110,109 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 20,449 | 21,389 | +940 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,858 | 44,777 | +919 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 11,103 | 11,995 | +892 | 0.01 | 0.01 | +0.00 | buy |
| Goldstone Financial Group, LLC | 74,823 | 75,699 | +876 | 0.20 | 0.19 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 29,704 | 30,556 | +852 | 0.03 | 0.03 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 89,320 | 90,022 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 10,879 | 11,559 | +680 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,589 | 16,196 | +607 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,631 | 1,677 | +46 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,125 | 2,138 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 400 | 411 | +11 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 16,000 | 16,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| NOTTINGHAM ADVISORS, INC. | 21,269 | 21,269 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carnegie Investment Counsel | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 1,631 | 1,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crumly & Associates Inc. | 12,500 | 12,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Venture Visionary Partners LLC | 78,573 | 78,573 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Americana Partners, LLC | 85,114 | 85,114 | 0 | 0.09 | 0.08 | -0.01 | hold |
| U.S. Capital Wealth Advisors, LLC | 116,955 | 116,955 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 13,241 | 13,241 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 1,810 | 1,810 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 7,200 | 7,200 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Gridiron Partners, LLC | 29,970 | 29,970 | 0 | 0.25 | 0.26 | +0.00 | hold |
| Ethos Financial Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 14,118 | 14,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merkkuri Wealth Advisors LLC | 19,070 | 19,070 | 0 | 0.23 | 0.21 | -0.02 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,610 | 5,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 9,526 | 9,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triad Wealth Partners, LLC | 85 | 0 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 252,474 | 251,895 | -579 | 0.08 | 0.07 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,490 | 15,861 | -629 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 32,104 | 31,365 | -739 | 0.03 | 0.03 | -0.00 | sell |
| Hilltop National Bank | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 12,193 | 11,280 | -913 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 21,873 | 20,321 | -1,552 | 0.05 | 0.04 | -0.00 | sell |
| Asset Dedication, LLC | 1,740 | 0 | -1,740 | 0.00 | 0.00 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 16,210 | 14,468 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 43,455 | 38,520 | -4,935 | 0.01 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 19,850 | 13,800 | -6,050 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 36,162 | 29,579 | -6,583 | 0.02 | 0.02 | -0.00 | sell |
| Element Wealth, LLC | 258,093 | 251,026 | -7,067 | 1.93 | 1.88 | -0.05 | sell |
| Camelot Portfolios, LLC | 8,000 | 0 | -8,000 | 0.06 | 0.00 | -0.06 | sell |
| Single Point Partners, LLC | 10,405 | 0 | -10,405 | 0.24 | 0.00 | -0.24 | sell |
| WESPAC Advisors, LLC | 10,683 | 0 | -10,683 | 0.11 | 0.00 | -0.11 | sell |
| Cornerstone Advisory, LLC | 437,883 | 426,652 | -11,231 | 0.82 | 0.79 | -0.03 | sell |
| Farther Finance Advisors, LLC | 11,750 | 0 | -11,750 | 0.01 | 0.00 | -0.01 | sell |
| Parisi Gray Wealth Management | 12,649 | 0 | -12,649 | 0.06 | 0.00 | -0.06 | sell |
| Keel Point, LLC | 14,108 | 0 | -14,108 | 0.02 | 0.00 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,516 | 1,000 | -14,516 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,077 | 0 | -15,077 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,933 | 0 | -15,933 | 0.00 | 0.00 | -0.00 | sell |