| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 880,132 | 1,088,357 | +208,225 | 0.08 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 436,469 | 550,141 | +113,672 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 338,727 | 434,009 | +95,282 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 68,105 | +68,105 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 58,949 | +58,949 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 175,758 | 234,554 | +58,796 | 0.25 | 0.17 | -0.08 | buy |
| LexAurum Advisors, LLC | 113,651 | 167,556 | +53,905 | 0.22 | 0.25 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 193,768 | 239,908 | +46,140 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 36,931 | +36,931 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 24,069 | 60,776 | +36,707 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 238,477 | 273,579 | +35,102 | 0.00 | 0.00 | -0.00 | buy |
| M Holdings Securities, Inc. | 0 | 33,530 | +33,530 | 0.00 | 0.05 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 46,820 | 78,009 | +31,189 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 0 | 27,625 | +27,625 | 0.00 | 0.12 | +0.12 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 107,994 | 134,211 | +26,217 | 0.16 | 0.16 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 20,953 | +20,953 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 17,818 | +17,818 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 17,674 | +17,674 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,511 | 63,289 | +15,778 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 39,036 | 53,683 | +14,647 | 0.10 | 0.12 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 515,081 | 528,708 | +13,627 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 15,606 | 28,356 | +12,750 | 0.00 | 0.01 | +0.00 | buy |
| Melone Private Wealth, LLC | 176,109 | 188,061 | +11,952 | 0.92 | 0.91 | -0.01 | buy |
| WMG Financial Advisors, LLC | 0 | 10,965 | +10,965 | 0.00 | 0.04 | +0.04 | buy |
| Cornerstone Wealth Management, LLC | 0 | 10,271 | +10,271 | 0.00 | 0.01 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 13,210 | 21,999 | +8,789 | 0.03 | 0.04 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 96,717 | 102,400 | +5,683 | 0.01 | 0.01 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 231,250 | 236,250 | +5,000 | 0.31 | 0.28 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,315 | 24,264 | +4,949 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 21,776 | 25,352 | +3,576 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 19,496 | 22,802 | +3,306 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,305 | 18,292 | +2,987 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 20,000 | 22,500 | +2,500 | 0.06 | 0.05 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 27,949 | 30,430 | +2,481 | 0.06 | 0.06 | -0.00 | buy |
| NBC SECURITIES, INC. | 4,541 | 6,227 | +1,686 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,482 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 172,000 | 173,147 | +1,147 | 0.62 | 0.54 | -0.08 | buy |
| RIVERBRIDGE PARTNERS LLC | 20,620 | 21,707 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 13,520 | 14,551 | +1,031 | 0.05 | 0.05 | -0.01 | buy |
| Summit Trail Advisors, LLC | 12,377 | 13,380 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| CITY HOLDING CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,650 | 3,647 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 43,799 | 44,669 | +870 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 713 | +713 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 39,312 | 40,020 | +708 | 0.00 | 0.00 | -0.00 | buy |
| BIRCHBROOK, INC. | 0 | 636 | +636 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 13,650 | 14,250 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 132 | 684 | +552 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 12,555 | 13,055 | +500 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 19,327 | 19,801 | +474 | 0.01 | 0.01 | -0.00 | buy |
| CVA Family Office, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 353 | +353 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 15,721 | 16,040 | +319 | 0.01 | 0.01 | -0.01 | buy |
| Private Advisor Group, LLC | 70,968 | 71,258 | +290 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 61,189 | 61,218 | +29 | 0.05 | 0.05 | -0.01 | 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 |
| EASTERN BANK | 2,186 | 2,186 | 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 |
| Cutler Capital Management, LLC | 86,117 | 86,117 | 0 | 0.30 | 0.28 | -0.01 | hold |
| Institute for Wealth Management, LLC. | 15,100 | 15,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mascoma Wealth Management LLC | 320 | 320 | 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 |
| CX Institutional | 2,399 | 2,399 | 0 | 0.00 | 0.00 | -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 |
| Nuveen, LLC | 18,694 | 18,694 | 0 | 0.00 | 0.00 | -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 | 0.05 | -0.01 | hold |
| Gridiron Partners, LLC | 149,983 | 149,983 | 0 | 0.96 | 0.88 | -0.07 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 37,360 | 37,360 | 0 | 0.25 | 0.22 | -0.03 | hold |
| Farther Finance Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 10,305 | 10,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 70,598 | 70,598 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Catalina Capital Group, LLC | 11,050 | 11,050 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 7,000 | 7,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| MACKAY SHIELDS LLC | 370,162 | 370,162 | 0 | 0.12 | 0.11 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 84,821 | 84,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 985 | 924 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 103,518 | 103,398 | -120 | 0.14 | 0.16 | +0.02 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 12,083 | 11,883 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 51,625 | 51,265 | -360 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 23,670 | 23,070 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 21,122 | 20,471 | -651 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 7,747 | 7,047 | -700 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 56,830 | 56,036 | -794 | 0.03 | 0.02 | -0.00 | sell |
| Dakota Wealth Management | 98,000 | 97,200 | -800 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 953 | 0 | -953 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 4,000 | 2,900 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 11,600 | 10,111 | -1,489 | 0.02 | 0.02 | -0.01 | sell |
| Fortitude Family Office, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 14,861 | 12,692 | -2,169 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 535,226 | 532,661 | -2,565 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 21,630 | 18,539 | -3,091 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 185,821 | 182,007 | -3,814 | 0.00 | 0.00 | -0.00 | sell |