| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRUIST FINANCIAL CORP | 730,429 | 1,045,771 | +315,342 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 729,804 | 880,132 | +150,328 | 0.06 | 0.08 | +0.02 | buy |
| LexAurum Advisors, LLC | 0 | 113,651 | +113,651 | 0.00 | 0.22 | +0.22 | buy |
| LPL Financial LLC | 361,472 | 459,388 | +97,916 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 440,042 | 515,081 | +75,039 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 300,727 | 366,710 | +65,983 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,033 | 84,821 | +62,788 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 148,210 | 208,615 | +60,405 | 0.03 | 0.04 | +0.01 | buy |
| Whipplewood Advisors, LLC | 65,417 | 104,427 | +39,010 | 0.38 | 0.38 | +0.01 | buy |
| UBS Group AG | 511,076 | 535,226 | +24,150 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 172,941 | 193,768 | +20,827 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 214,500 | 231,250 | +16,750 | 0.29 | 0.31 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 15,825 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 15,721 | +15,721 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 15,606 | +15,606 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,381,874 | 1,396,874 | +15,000 | 5.63 | 5.66 | +0.02 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 13,210 | +13,210 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 329,178 | 338,727 | +9,549 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 38,798 | 47,965 | +9,167 | 0.13 | 0.16 | +0.04 | buy |
| NBC SECURITIES, INC. | 4 | 4,541 | +4,537 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 56,861 | 61,189 | +4,328 | 0.06 | 0.05 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,874 | 21,122 | +3,248 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 67,364 | 70,598 | +3,234 | 0.14 | 0.15 | +0.01 | buy |
| Cetera Investment Advisers | 21,177 | 24,069 | +2,892 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 25,215 | 27,949 | +2,734 | 0.06 | 0.06 | +0.01 | buy |
| CX Institutional | 0 | 2,399 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 2,186 | +2,186 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 140,922 | 143,096 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,489 | 32,548 | +2,059 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 174,333 | 176,109 | +1,776 | 0.91 | 0.92 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 19,223 | 20,620 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,670 | 23,670 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 953 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,750 | 13,650 | +900 | 0.01 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 18,774 | 19,327 | +553 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 11,995 | 12,377 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 51,265 | 51,625 | +360 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 39,005 | 39,312 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,691 | 56,830 | +139 | 0.03 | 0.03 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 21,679 | 21,776 | +97 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 13,491 | 13,520 | +29 | 0.05 | 0.05 | +0.00 | buy |
| StoneX Group Inc. | 19,467 | 19,496 | +29 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 131 | 132 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 10,948 | 10,948 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,315 | 19,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 107,994 | 107,994 | 0 | 0.14 | 0.16 | +0.02 | hold |
| Janney Montgomery Scott LLC | 14,861 | 14,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutler Capital Management, LLC | 86,117 | 86,117 | 0 | 0.30 | 0.30 | -0.00 | hold |
| Bank of New York Mellon Corp | 26,188 | 26,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 15,100 | 15,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| IFP Advisors, Inc | 2,650 | 2,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 985 | 985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 15,737 | 15,737 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 11,010 | 11,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 608 | 608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 370,360 | 370,360 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zullo Investment Group, Inc. | 13,500 | 13,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Gridiron Partners, LLC | 149,983 | 149,983 | 0 | 0.96 | 0.96 | -0.00 | hold |
| Fortitude Family Office, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 37,360 | 37,360 | 0 | 0.25 | 0.25 | -0.00 | hold |
| Quarry LP | 39,036 | 39,036 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Concurrent Investment Advisors, LLC | 10,305 | 10,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 11,050 | 11,050 | 0 | 0.04 | 0.07 | +0.04 | hold |
| Anderson Financial Strategies, LLC | 12,635 | 12,635 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Mountain Hill Investment Partners Corp. | 7,000 | 7,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthBridge Capital Management, LLC | 20,500 | 20,000 | -500 | 0.06 | 0.06 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,018 | 47,511 | -507 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,920 | 15,305 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 22,890 | 22,237 | -653 | 0.01 | 0.01 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,783 | 12,083 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 13,305 | 12,555 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 104,541 | 103,518 | -1,023 | 0.14 | 0.14 | -0.00 | sell |
| Bogart Wealth, LLC | 1,099 | 0 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 47,981 | 46,820 | -1,161 | 0.00 | 0.00 | -0.00 | sell |
| Permanent Capital Management, LP | 15,274 | 14,029 | -1,245 | 0.05 | 0.04 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 98,276 | 96,717 | -1,559 | 0.01 | 0.01 | +0.00 | sell |
| MACKAY SHIELDS LLC | 371,828 | 370,162 | -1,666 | 0.11 | 0.12 | +0.01 | sell |
| Cerity Partners LLC | 23,408 | 21,630 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,700 | 11,600 | -2,100 | 0.03 | 0.02 | -0.00 | sell |
| Private Advisor Group, LLC | 73,717 | 70,968 | -2,749 | 0.00 | 0.00 | +0.00 | sell |
| Indiana Trust & Investment Management Co | 175,690 | 172,000 | -3,690 | 0.60 | 0.62 | +0.02 | sell |
| High Note Wealth, LLC | 12,594 | 7,747 | -4,847 | 0.03 | 0.02 | -0.01 | sell |
| Dakota Wealth Management | 105,500 | 98,000 | -7,500 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 51,477 | 43,799 | -7,678 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 10,039 | 0 | -10,039 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 13,167 | 0 | -13,167 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 450,590 | 436,469 | -14,121 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 130,800 | 113,800 | -17,000 | 0.09 | 0.08 | -0.01 | sell |
| XTX Topco Ltd | 17,004 | 0 | -17,004 | 0.01 | 0.00 | -0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 17,768 | 0 | -17,768 | 0.00 | 0.00 | -0.00 | sell |