| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 995,513 | 1,096,564 | +101,051 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 225,663 | 307,887 | +82,224 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 56,514 | 134,592 | +78,078 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 261,413 | 339,368 | +77,955 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 506,760 | 564,976 | +58,216 | 0.12 | 0.12 | +0.00 | buy |
| XML Financial, LLC | 57,600 | 111,165 | +53,565 | 0.03 | 0.05 | +0.02 | buy |
| Ackerman Capital Advisors, LLC | 0 | 23,414 | +23,414 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 526,601 | 548,110 | +21,509 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,619 | +15,619 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 81,950 | 95,075 | +13,125 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,498 | +11,498 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 30,606 | 41,835 | +11,229 | 0.01 | 0.01 | +0.00 | buy |
| WealthCare Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 125,252 | 131,223 | +5,971 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 276,297 | 280,580 | +4,283 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 40,635 | 44,477 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 3,105 | +3,105 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| Grove Bank & Trust | 0 | 1,959 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,000 | 11,873 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,743 | 62,635 | +892 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 59,470 | 60,274 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 69,056 | 69,445 | +389 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,485 | 12,519 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 1,064 | 1,078 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 34,393 | 34,406 | +13 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 7,000 | 7,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mariner, LLC | 14,034 | 14,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 23,993 | 23,993 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,124 | 2,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 13,606 | 13,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bridgewater Advisors Inc. | 76,102 | 76,102 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,246 | 12,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 12,018 | 12,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 14,291 | 14,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 11,735 | 11,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Bank | 14,400 | 14,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,144 | 2,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthBridge Capital Management, LLC | 31,050 | 31,050 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 31,870 | 31,870 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,395 | 14,395 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Procyon Advisors, LLC | 12,803 | 12,803 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 1,554 | 1,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 12,464 | 12,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 6,600 | 6,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 18,285 | 18,285 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 95,856 | 95,856 | 0 | 0.36 | 0.34 | -0.02 | hold |
| Concurrent Investment Advisors, LLC | 29,014 | 29,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 25,850 | 25,850 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Tyche Wealth Partners LLC | 39,722 | 39,722 | 0 | 0.05 | 0.04 | -0.01 | hold |
| GAMMA Investing LLC | 72 | 72 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 17,327 | 17,327 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 2,749 | 2,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,322 | 5,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 502,949 | 502,949 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESBANCO BANK INC | 27,700 | 27,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Disciplined Equity Management, Inc. | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,281 | 12,022 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 29,812 | 28,900 | -912 | 0.11 | 0.10 | -0.01 | sell |
| Joseph P. Lucia & Associates, LLC | 30,832 | 29,832 | -1,000 | 0.08 | 0.07 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 80,721 | 79,700 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 38,065 | 36,588 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| CITY HOLDING CO | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 15,372 | 12,412 | -2,960 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 123,806 | 118,707 | -5,099 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7,149 | 0 | -7,149 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 41,537 | 33,467 | -8,070 | 0.08 | 0.06 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,458 | 53,244 | -8,214 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,910 | 72,060 | -14,850 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 18,473 | 0 | -18,473 | 0.01 | 0.00 | -0.01 | sell |
| Financial Advocates Investment Management | 20,391 | 0 | -20,391 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY INVESTMENT GROUP | 197,626 | 176,063 | -21,563 | 0.50 | 0.42 | -0.08 | sell |
| GUGGENHEIM CAPITAL LLC | 997,567 | 973,859 | -23,708 | 0.05 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 804,012 | 777,653 | -26,359 | 0.00 | 0.00 | -0.00 | sell |
| Ballast, Inc. | 30,832 | 0 | -30,832 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 53,856 | 0 | -53,856 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 55,583 | 0 | -55,583 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 103,242 | 45,129 | -58,113 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 116,957 | 0 | -116,957 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 862,612 | 667,217 | -195,395 | 0.09 | 0.07 | -0.02 | sell |