| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,100 | 100,359 | +94,259 | 0.01 | 0.02 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 32,905 | 101,527 | +68,622 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 138,708 | 184,680 | +45,972 | 0.02 | 0.02 | +0.01 | buy |
| WealthBridge Capital Management, LLC | 66,351 | 93,758 | +27,407 | 0.35 | 0.46 | +0.11 | buy |
| HRT FINANCIAL LP | 0 | 20,625 | +20,625 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 98,845 | 112,324 | +13,479 | 0.01 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 98,845 | 111,524 | +12,679 | 0.13 | 0.15 | +0.02 | buy |
| Invesco Ltd. | 116,635 | 127,996 | +11,361 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 106,021 | 115,041 | +9,020 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,182 | 17,591 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,122 | 10,470 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,740 | 27,532 | +1,792 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 59,917 | 61,264 | +1,347 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 41,511 | 42,576 | +1,065 | 0.21 | 0.21 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 913 | +913 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 11,858 | 12,062 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 800 | 900 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 214 | 289 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,989 | 40,042 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 20,110 | 20,110 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Citizens National Bank Trust Department | 3,200 | 3,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IVC Wealth Advisors LLC | 10,527 | 10,527 | 0 | 0.09 | 0.10 | +0.00 | hold |
| CoreCap Advisors, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 26,964 | 26,964 | 0 | 0.30 | 0.30 | +0.00 | hold |
| Farther Finance Advisors, LLC | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 1,015 | 1,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PFS Partners, LLC | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,538 | 1,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Scarborough Advisors, LLC | 104 | 0 | -104 | 0.00 | 0.00 | 0.00 | sell |
| CLEAR STREET LLC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 77,641 | 76,049 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 69,508 | 66,447 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 110,842 | 107,593 | -3,249 | 0.09 | 0.09 | -0.01 | sell |
| Gilman Hill Asset Management, LLC | 10,500 | 0 | -10,500 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 223,654 | 212,926 | -10,728 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 56,453 | 44,346 | -12,107 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 70,218 | 55,859 | -14,359 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,638 | 0 | -15,638 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 351,907 | 182,951 | -168,956 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 439,814 | 267,423 | -172,391 | 0.16 | 0.10 | -0.06 | sell |
| Allspring Global Investments Holdings, LLC | 298,429 | 119,012 | -179,417 | 0.01 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 365,704 | 0 | -365,704 | 0.53 | 0.00 | -0.53 | sell |