| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 561,074 | 1,057,088 | +496,014 | 0.12 | 0.22 | +0.10 | buy |
| GUGGENHEIM CAPITAL LLC | 892,060 | 1,020,442 | +128,382 | 0.04 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 918,632 | 985,666 | +67,034 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 546,875 | 653,195 | +106,320 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 565,193 | 562,259 | -2,934 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 442,097 | 406,161 | -35,936 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 165,216 | 278,112 | +112,896 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 240,383 | 271,827 | +31,444 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 249,479 | 246,474 | -3,005 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 437,774 | 207,392 | -230,382 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 132,884 | 201,144 | +68,260 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 208,772 | 178,935 | -29,837 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 154,129 | 150,921 | -3,208 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 114,059 | 136,890 | +22,831 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 95,566 | 89,009 | -6,557 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 89,536 | 80,050 | -9,486 | 0.02 | 0.02 | -0.01 | sell |
| NewEdge Advisors, LLC | 60,752 | 77,762 | +17,010 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 78,939 | 74,826 | -4,113 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 85,429 | 74,780 | -10,649 | 0.30 | 0.26 | -0.04 | sell |
| JANE STREET GROUP, LLC | 0 | 71,394 | +71,394 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 57,458 | 57,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 54,312 | 55,108 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Midwest Trust Co | 43,009 | 43,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 43,917 | 42,478 | -1,439 | 0.15 | 0.14 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 41,454 | 41,710 | +256 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47,500 | 38,779 | -8,721 | 0.00 | 0.00 | -0.00 | sell |
| Insight Wealth Strategies, LLC | 39,360 | 38,720 | -640 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,463 | 37,609 | -9,854 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 34,470 | 34,470 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Arlington Capital Management, Inc. | 30,109 | 34,139 | +4,030 | 0.12 | 0.13 | +0.01 | buy |
| G2 CAPITAL MANAGEMENT, LLC / OH | 0 | 28,793 | +28,793 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,761 | 27,650 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 25,646 | 25,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 24,800 | 24,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 20,000 | 20,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 19,148 | 19,161 | +13 | 0.00 | 0.00 | -0.00 | buy |
| River Street Advisors LLC | 18,450 | 18,450 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Baird Financial Group, Inc. | 16,555 | 18,001 | +1,446 | 0.00 | 0.00 | +0.00 | buy |
| Genesee Capital Advisors, LLC | 17,830 | 17,830 | 0 | 0.05 | 0.04 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,699 | 17,783 | +84 | 0.03 | 0.02 | -0.00 | buy |
| Marex Group plc | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 16,320 | 16,471 | +151 | 0.03 | 0.03 | -0.00 | buy |
| RFG Advisory, LLC | 51,523 | 16,459 | -35,064 | 0.01 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,000 | 16,250 | +6,250 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 15,969 | +15,969 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 15,275 | 15,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekside Partners | 14,892 | 14,892 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 13,947 | 13,947 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 13,894 | +13,894 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 13,468 | 13,468 | 0 | 0.04 | 0.03 | -0.01 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 12,914 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 12,166 | 12,166 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Phoenix Wealth Advisors | 11,235 | 11,235 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 11,064 | 11,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Austin Wealth Management, LLC | 10,736 | 10,736 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENTREWEALTH, LLC | 10,736 | 10,736 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Providence First Trust Co | 25,974 | 10,000 | -15,974 | 0.05 | 0.02 | -0.03 | sell |
| ROTHSCHILD INVESTMENT LLC | 4,440 | 4,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 3,923 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,660 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 1,824 | 1,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 44,250 | 0 | -44,250 | 0.06 | 0.00 | -0.06 | sell |
| Activest Wealth Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |