| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,242,714 | 1,160,952 | -81,762 | 0.09 | 0.09 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 498,772 | 978,215 | +479,443 | 0.18 | 0.32 | +0.15 | buy |
| LPL Financial LLC | 855,464 | 690,510 | -164,954 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 644,709 | 686,775 | +42,066 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 723,224 | 669,430 | -53,794 | 0.15 | 0.13 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 599,549 | 572,719 | -26,830 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 568,689 | 571,971 | +3,282 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 432,699 | 517,765 | +85,066 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 475,197 | 493,823 | +18,626 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 344,315 | 366,523 | +22,208 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 261,050 | 319,284 | +58,234 | 0.20 | 0.23 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 311,378 | 313,044 | +1,666 | 0.00 | 0.00 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 248,750 | 248,750 | 0 | 0.31 | 0.29 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 245,207 | 236,923 | -8,284 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 124,460 | 229,958 | +105,498 | 0.10 | 0.17 | +0.07 | buy |
| MACKAY SHIELDS LLC | 308,543 | 209,167 | -99,376 | 0.11 | 0.08 | -0.04 | sell |
| Advisors Asset Management, Inc. | 195,389 | 193,977 | -1,412 | 0.03 | 0.03 | -0.00 | sell |
| Cetera Investment Advisers | 128,180 | 187,141 | +58,961 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 195,377 | 172,859 | -22,518 | 0.86 | 0.70 | -0.16 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 159,679 | 169,229 | +9,550 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 108,515 | 162,832 | +54,317 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 171,781 | 149,384 | -22,397 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 149,983 | 129,726 | -20,257 | 0.89 | 0.78 | -0.10 | sell |
| Indiana Trust & Investment Management Co | 163,647 | 122,000 | -41,647 | 0.50 | 0.37 | -0.13 | sell |
| Claro Advisors LLC | 113,427 | 112,530 | -897 | 0.16 | 0.13 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 371,022 | 112,452 | -258,570 | 0.01 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 25,945 | 98,926 | +72,981 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 0 | 89,170 | +89,170 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 61,483 | 86,879 | +25,396 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 86,117 | 86,117 | 0 | 0.27 | 0.23 | -0.03 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 84,821 | 84,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyche Wealth Partners LLC | 82,098 | 82,098 | 0 | 0.14 | 0.12 | -0.01 | hold |
| Whipplewood Advisors, LLC | 71,160 | 70,408 | -752 | 0.47 | 0.36 | -0.11 | sell |
| NewEdge Advisors, LLC | 58,715 | 69,770 | +11,055 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 66,406 | 69,109 | +2,703 | 0.05 | 0.05 | +0.00 | buy |
| Private Advisor Group, LLC | 68,469 | 68,723 | +254 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 67,694 | 68,065 | +371 | 0.01 | 0.01 | -0.00 | buy |
| LexAurum Advisors, LLC | 65,904 | 54,940 | -10,964 | 0.09 | 0.07 | -0.02 | sell |
| Baird Financial Group, Inc. | 51,265 | 51,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 27,625 | 46,421 | +18,796 | 0.12 | 0.19 | +0.07 | buy |
| Kestra Advisory Services, LLC | 20,041 | 44,756 | +24,715 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 54,483 | 42,637 | -11,846 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 92,786 | 41,701 | -51,085 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 41,046 | +41,046 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,816 | 40,574 | -242 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 37,360 | 37,360 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 41,448 | 37,254 | -4,194 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 35,600 | 35,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sovereign Financial Group, Inc. | 30,703 | 30,869 | +166 | 0.06 | 0.05 | -0.00 | buy |
| Cornerstone Wealth Management, LLC | 17,165 | 30,404 | +13,239 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 29,606 | 29,606 | 0 | 0.01 | 0.00 | -0.00 | hold |
| &PARTNERS | 25,707 | 29,054 | +3,347 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 26,339 | 24,439 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 22,500 | 22,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Kercheville Advisors, LLC | 22,112 | 22,143 | +31 | 0.06 | 0.07 | +0.01 | buy |
| Virtu Financial LLC | 15,643 | 21,485 | +5,842 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 18,694 | 18,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 16,796 | 17,974 | +1,178 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 16,674 | 16,993 | +319 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 15,737 | 15,737 | 0 | 0.03 | 0.02 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 18,041 | 15,419 | -2,622 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,496 | 15,345 | -4,151 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 15,100 | 15,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wealthspire Advisors, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 14,352 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,150 | 14,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 13,795 | 13,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zullo Investment Group, Inc. | 13,500 | 13,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Apella Capital, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,176 | 12,326 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Quadcap Wealth Management, LLC | 0 | 12,257 | +12,257 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 11,692 | 11,929 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 11,104 | 11,104 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 11,010 | +11,010 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 10,879 | 10,948 | +69 | 0.05 | 0.05 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,883 | 10,883 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,688 | 10,690 | +5,002 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 10,419 | 10,619 | +200 | 0.04 | 0.04 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 9,991 | +9,991 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 8,240 | +8,240 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 7,000 | 7,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NBC SECURITIES, INC. | 6,227 | 6,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 0 | 4,907 | +4,907 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 4,215 | +4,215 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,686 | 3,635 | -51 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 2,610 | 2,577 | -33 | 0.01 | 0.00 | -0.00 | sell |
| EASTERN BANK | 2,186 | 2,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,041 | 2,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,378 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 585 | +585 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 570 | -430 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 542 | 542 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CVA Family Office, LLC | 400 | 403 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elevated Capital Advisors, LLC | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |