| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 149,983 | 1,722,730 | +1,572,747 | 0.88 | 0.86 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 1,088,357 | 1,183,792 | +95,435 | 0.08 | 0.09 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,189,186 | 1,166,946 | -22,240 | 4.73 | 8.49 | +3.76 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,643,489 | 941,728 | -701,761 | 0.86 | 0.54 | -0.32 | sell |
| LPL Financial LLC | 174,381 | 758,894 | +584,513 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 727,956 | 727,956 | 0 | 0.15 | 0.15 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 723,264 | 645,990 | -77,274 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 550,141 | 630,836 | +80,695 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 532,661 | 553,422 | +20,761 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 528,708 | 545,052 | +16,344 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 511,221 | 506,647 | -4,574 | 0.02 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 434,009 | 495,908 | +61,899 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 347,826 | 382,736 | +34,910 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 370,162 | 370,162 | 0 | 0.11 | 0.13 | +0.01 | hold |
| ROYAL BANK OF CANADA | 273,579 | 321,456 | +47,877 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 361,664 | 295,861 | -65,803 | 0.01 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 271,180 | 280,386 | +9,206 | 0.00 | 0.00 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 236,250 | 248,750 | +12,500 | 0.28 | 0.30 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 239,908 | 244,160 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 201,243 | 198,085 | -3,158 | 0.03 | 0.03 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 182,007 | 194,901 | +12,894 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 188,061 | 192,310 | +4,249 | 0.91 | 0.88 | -0.03 | buy |
| Leo Wealth, LLC | 234,554 | 181,794 | -52,760 | 0.17 | 0.24 | +0.07 | sell |
| KENNEDY INVESTMENT GROUP | 204,916 | 179,223 | -25,693 | 0.83 | 0.72 | -0.10 | sell |
| Indiana Trust & Investment Management Co | 173,147 | 173,147 | 0 | 0.54 | 0.53 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,289 | 146,291 | +83,002 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 134,211 | 122,348 | -11,863 | 0.16 | 0.16 | -0.00 | sell |
| Cetera Investment Advisers | 60,776 | 115,289 | +54,513 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 102,400 | 108,515 | +6,115 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 101,750 | 101,630 | -120 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 68,105 | 90,513 | +22,408 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 78,009 | 89,785 | +11,776 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 86,117 | 86,117 | 0 | 0.28 | 0.28 | -0.01 | hold |
| Claro Advisors LLC | 103,398 | 85,837 | -17,561 | 0.16 | 0.13 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 84,821 | 84,821 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyche Wealth Partners LLC | 70,598 | 82,098 | +11,500 | 0.13 | 0.15 | +0.01 | buy |
| Whipplewood Advisors, LLC | 65,458 | 71,500 | +6,042 | 0.34 | 0.48 | +0.13 | buy |
| Private Advisor Group, LLC | 71,258 | 69,303 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 167,556 | 65,904 | -101,652 | 0.25 | 0.09 | -0.16 | sell |
| Capital Investment Advisory Services, LLC | 61,218 | 63,048 | +1,830 | 0.05 | 0.05 | +0.00 | buy |
| World Investment Advisors | 0 | 55,834 | +55,834 | 0.00 | 0.01 | +0.01 | buy |
| CALTON & ASSOCIATES, INC. | 21,999 | 53,934 | +31,935 | 0.04 | 0.08 | +0.05 | buy |
| Baird Financial Group, Inc. | 51,265 | 51,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 36,931 | 49,785 | +12,854 | 0.03 | 0.05 | +0.01 | buy |
| Quarry LP | 53,683 | 48,938 | -4,745 | 0.12 | 0.12 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 44,669 | 45,548 | +879 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 23,070 | 43,070 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,020 | 40,781 | +761 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 37,360 | 37,360 | 0 | 0.22 | 0.22 | -0.00 | hold |
| Sovereign Financial Group, Inc. | 30,430 | 30,331 | -99 | 0.06 | 0.06 | -0.00 | sell |
| Prospera Financial Services Inc | 28,356 | 29,606 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 56,036 | 28,495 | -27,541 | 0.02 | 0.01 | -0.01 | sell |
| Burford Brothers, Inc. | 27,625 | 27,625 | 0 | 0.12 | 0.12 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 25,352 | 27,400 | +2,048 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,264 | 24,722 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,131 | 23,422 | -4,709 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 22,802 | 22,802 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 22,500 | 22,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Kercheville Advisors, LLC | 14,551 | 22,082 | +7,531 | 0.05 | 0.07 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 20,953 | 20,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 20,471 | 20,019 | -452 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 18,694 | 18,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 18,539 | 18,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 18,292 | 17,238 | -1,054 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 0 | 16,569 | +16,569 | 0.00 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 16,040 | 16,363 | +323 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 15,737 | 15,737 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 15,100 | 15,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 10,271 | 15,089 | +4,818 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,692 | 14,692 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 13,055 | 14,555 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,250 | 14,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Permanent Capital Management, LP | 14,029 | 14,059 | +30 | 0.04 | 0.03 | -0.01 | buy |
| Summit Trail Advisors, LLC | 13,380 | 13,644 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Zullo Investment Group, Inc. | 13,500 | 13,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 10,305 | 12,805 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,883 | 11,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 0 | 11,788 | +11,788 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 11,050 | 11,050 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 11,010 | 11,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 11,000 | 11,000 | 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 |
| WMG Financial Advisors, LLC | 10,965 | 10,676 | -289 | 0.04 | 0.04 | -0.00 | sell |
| Wealthspire Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 30,000 | 7,500 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| Mountain Hill Investment Partners Corp. | 7,000 | 7,000 | 0 | 0.06 | 0.06 | +0.01 | hold |
| NBC SECURITIES, INC. | 6,227 | 6,227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,111 | 5,943 | -4,168 | 0.02 | 0.01 | -0.01 | sell |
| IFP Advisors, Inc | 3,647 | 3,667 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 7,047 | 2,954 | -4,093 | 0.02 | 0.01 | -0.01 | sell |
| COMERICA BANK | 2,900 | 2,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 2,186 | 2,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 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 |
| Steward Partners Investment Advisory, LLC | 924 | 924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 83,300 | 800 | -82,500 | 0.05 | 0.00 | -0.05 | sell |
| Allworth Financial LP | 684 | 687 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 608 | 608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |