| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 714,952 | 1,129,211 | +414,259 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,674,862 | 1,907,751 | +232,889 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 115,135 | 316,056 | +200,921 | 0.64 | 1.59 | +0.95 | buy |
| Cornerstone Advisory, LLC | 268,929 | 447,509 | +178,580 | 0.56 | 0.85 | +0.30 | buy |
| ICON ADVISERS INC/CO | 0 | 155,702 | +155,702 | 0.00 | 0.44 | +0.44 | buy |
| HighTower Advisors, LLC | 0 | 145,833 | +145,833 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,656,989 | 1,759,635 | +102,646 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 997,466 | 1,080,733 | +83,267 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 967,539 | 1,039,484 | +71,945 | 0.24 | 0.24 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 68,355 | +68,355 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 579,826 | 625,430 | +45,604 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 27,055 | 70,790 | +43,735 | 0.02 | 0.04 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,824 | 98,082 | +36,258 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 124,179 | 159,295 | +35,116 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 203,047 | 231,244 | +28,197 | 0.07 | 0.07 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,500 | 30,600 | +28,100 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 81,207 | 104,199 | +22,992 | 0.50 | 0.61 | +0.11 | buy |
| D.A. DAVIDSON & CO. | 23,965 | 45,790 | +21,825 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 650,351 | 671,513 | +21,162 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 39,524 | 57,620 | +18,096 | 0.27 | 0.36 | +0.09 | buy |
| NWF Advisory Services Inc. | 17,623 | 33,820 | +16,197 | 0.05 | 0.08 | +0.03 | buy |
| Farther Finance Advisors, LLC | 0 | 13,750 | +13,750 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 30,332 | 42,752 | +12,420 | 0.04 | 0.05 | +0.01 | buy |
| Elequin Capital, LP | 2,200 | 14,557 | +12,357 | 0.01 | 0.05 | +0.05 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 12,056 | +12,056 | 0.00 | 0.31 | +0.31 | buy |
| NOMURA HOLDINGS INC | 0 | 11,250 | +11,250 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 10,690 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,492 | +10,492 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,279 | +10,279 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 12,067 | 17,954 | +5,887 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 24,991 | 29,405 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,772 | +3,772 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,450 | 18,950 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 29,919 | 31,921 | +2,002 | 0.16 | 0.16 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 188,970 | 190,876 | +1,906 | 0.54 | 0.53 | -0.01 | buy |
| Americana Partners, LLC | 97,631 | 98,534 | +903 | 0.12 | 0.11 | -0.01 | buy |
| TECTONIC ADVISORS LLC | 27,146 | 28,017 | +871 | 0.03 | 0.03 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 82,309 | 83,018 | +709 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,000 | 1,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 410,108 | 410,407 | +299 | 0.04 | 0.04 | -0.00 | buy |
| PFS Partners, LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 22,018 | 22,257 | +239 | 0.16 | 0.16 | -0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 49,774 | 50,002 | +228 | 0.01 | 0.01 | -0.00 | buy |
| Independence Bank of Kentucky | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,665 | 21,774 | +109 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 6 | 52 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 121 | 125 | +4 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 16,000 | 16,000 | 0 | 0.10 | 0.10 | +0.00 | hold |
| COHEN & STEERS, INC. | 1,356,340 | 1,356,340 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Carnegie Investment Counsel | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 54,000 | 54,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Crumly & Associates Inc. | 12,500 | 12,500 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Williams Jones Wealth Management, LLC. | 22,710 | 22,710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 13,241 | 13,241 | 0 | 0.04 | 0.03 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 81 | 81 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tradition Wealth Management, LLC | 1,046 | 1,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 17,299 | 17,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -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 |
| CWM, LLC | 2,094 | 2,061 | -33 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY NATIONAL ADVISERS INC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 39,154 | 38,996 | -158 | 0.06 | 0.06 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,020 | 852 | -168 | 0.00 | 0.00 | -0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 842 | 400 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Goldstone Financial Group, LLC | 29,428 | 28,808 | -620 | 0.10 | 0.09 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 40,544 | 39,825 | -719 | 0.04 | 0.03 | -0.01 | sell |
| WESPAC Advisors, LLC | 15,239 | 14,419 | -820 | 0.14 | 0.12 | -0.01 | sell |
| Coston, McIsaac & Partners | 863 | 0 | -863 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 4,445 | 2,945 | -1,500 | 0.02 | 0.01 | -0.01 | sell |
| Perigon Wealth Management, LLC | 31,882 | 30,381 | -1,501 | 0.02 | 0.01 | -0.00 | sell |
| Family Management Corp | 14,046 | 12,527 | -1,519 | 0.04 | 0.03 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 1,601 | 0 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 62,995 | 61,025 | -1,970 | 0.01 | 0.01 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 22,040 | 19,850 | -2,190 | 0.00 | 0.00 | -0.00 | sell |
| Element Wealth, LLC | 265,210 | 262,647 | -2,563 | 2.28 | 2.01 | -0.27 | sell |
| COMERICA BANK | 17,253 | 14,526 | -2,727 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 73,242 | 69,352 | -3,890 | 0.43 | 0.38 | -0.05 | sell |
| Single Point Partners, LLC | 16,405 | 10,405 | -6,000 | 0.05 | 0.03 | -0.02 | sell |
| Stockman Wealth Management, Inc. | 18,900 | 11,990 | -6,910 | 0.05 | 0.03 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,314 | 15,516 | -7,798 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 15,573 | 7,518 | -8,055 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 10,201 | 0 | -10,201 | 0.01 | 0.00 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 146,245 | 135,845 | -10,400 | 0.08 | 0.07 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 10,973 | 0 | -10,973 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 10,986 | 0 | -10,986 | 0.03 | 0.00 | -0.03 | sell |
| MML INVESTORS SERVICES, LLC | 11,497 | 0 | -11,497 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 59,208 | 47,228 | -11,980 | 0.01 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 41,879 | 29,528 | -12,351 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,133 | 0 | -14,133 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 32,080 | 17,109 | -14,971 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,641 | 48,430 | -15,211 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 94,432 | 78,451 | -15,981 | 0.06 | 0.04 | -0.01 | sell |