| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,183,792 | 1,242,714 | +58,922 | 0.09 | 0.09 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,166,946 | 1,168,261 | +1,315 | 8.49 | 5.08 | -3.41 | buy |
| LPL Financial LLC | 758,894 | 855,464 | +96,570 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 727,956 | 723,224 | -4,732 | 0.15 | 0.15 | -0.00 | sell |
| MORGAN STANLEY | 545,052 | 644,709 | +99,657 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 630,836 | 599,549 | -31,287 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 553,422 | 568,689 | +15,267 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,495 | 498,772 | +470,277 | 0.01 | 0.18 | +0.17 | buy |
| BANK OF AMERICA CORP /DE/ | 495,908 | 475,197 | -20,711 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 382,736 | 432,699 | +49,963 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 645,990 | 371,022 | -274,968 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 941,728 | 364,777 | -576,951 | 0.54 | 0.18 | -0.36 | sell |
| ROYAL BANK OF CANADA | 321,456 | 344,315 | +22,859 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 280,386 | 311,378 | +30,992 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 370,162 | 308,543 | -61,619 | 0.13 | 0.11 | -0.02 | sell |
| Leo Wealth, LLC | 181,794 | 261,050 | +79,256 | 0.24 | 0.20 | -0.04 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 248,750 | 248,750 | 0 | 0.30 | 0.31 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 244,160 | 245,207 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 198,085 | 195,389 | -2,696 | 0.03 | 0.03 | -0.00 | sell |
| Melone Private Wealth, LLC | 192,310 | 195,377 | +3,067 | 0.88 | 0.86 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 194,901 | 171,781 | -23,120 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 173,147 | 163,647 | -9,500 | 0.53 | 0.50 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 146,291 | 159,679 | +13,388 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 1,722,730 | 149,983 | -1,572,747 | 0.86 | 0.89 | +0.02 | sell |
| Allspring Global Investments Holdings, LLC | 295,861 | 140,277 | -155,584 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 115,289 | 128,180 | +12,891 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 49,785 | 124,460 | +74,675 | 0.05 | 0.10 | +0.05 | buy |
| Claro Advisors LLC | 85,837 | 113,427 | +27,590 | 0.13 | 0.16 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 108,515 | 108,515 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 101,630 | 92,786 | -8,844 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 86,117 | 86,117 | 0 | 0.28 | 0.27 | -0.01 | 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 | 0.15 | 0.14 | -0.01 | hold |
| Whipplewood Advisors, LLC | 71,500 | 71,160 | -340 | 0.48 | 0.47 | -0.00 | sell |
| Private Advisor Group, LLC | 69,303 | 68,469 | -834 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 55,834 | 67,694 | +11,860 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 63,048 | 66,406 | +3,358 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 89,785 | 61,483 | -28,302 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 43,070 | 58,715 | +15,645 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 53,934 | 54,483 | +549 | 0.08 | 0.08 | +0.00 | buy |
| Baird Financial Group, Inc. | 51,265 | 51,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 45,548 | 41,448 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 90,513 | 40,816 | -49,697 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 37,360 | 37,360 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Focus Partners Wealth | 0 | 35,600 | +35,600 | 0.00 | 0.00 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 30,331 | 30,703 | +372 | 0.06 | 0.06 | -0.00 | buy |
| Prospera Financial Services Inc | 29,606 | 29,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Burford Brothers, Inc. | 27,625 | 27,625 | 0 | 0.12 | 0.12 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,722 | 26,339 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 27,400 | 25,945 | -1,455 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 11,788 | 25,707 | +13,919 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 22,082 | 22,112 | +30 | 0.07 | 0.06 | -0.01 | buy |
| Sequoia Financial Advisors, LLC | 20,953 | 20,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 20,019 | 20,041 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,422 | 19,496 | -3,926 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 18,694 | 18,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 17,238 | 18,041 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 15,089 | 17,165 | +2,076 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 16,569 | 16,796 | +227 | 0.01 | 0.01 | -0.00 | buy |
| AlphaCore Capital LLC | 16,363 | 16,674 | +311 | 0.01 | 0.00 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 15,737 | 15,737 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Virtu Financial LLC | 0 | 15,643 | +15,643 | 0.00 | 0.01 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 15,100 | 15,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dynamic Advisor Solutions LLC | 14,250 | 14,150 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisors, LLC | 14,555 | 13,795 | -760 | 0.00 | 0.00 | -0.00 | sell |
| Zullo Investment Group, Inc. | 13,500 | 13,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 11,883 | 11,883 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 14,692 | 11,692 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 12,805 | 11,176 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 11,050 | 11,104 | +54 | 0.07 | 0.07 | +0.00 | buy |
| ALESCO ADVISORS LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WMG Financial Advisors, LLC | 10,676 | 10,879 | +203 | 0.04 | 0.05 | +0.01 | buy |
| KENNEDY INVESTMENT GROUP | 179,223 | 10,419 | -168,804 | 0.72 | 0.04 | -0.68 | sell |
| Wealthspire Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Camelot Portfolios, LLC | 0 | 9,900 | +9,900 | 0.00 | 0.06 | +0.06 | buy |
| COHEN & STEERS, INC. | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mountain Hill Investment Partners Corp. | 7,000 | 7,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NBC SECURITIES, INC. | 6,227 | 6,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 687 | 5,688 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,900 | 5,370 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,667 | 3,686 | +19 | 0.00 | 0.00 | -0.00 | buy |
| High Note Wealth, LLC | 2,954 | 2,610 | -344 | 0.01 | 0.01 | -0.00 | sell |
| EASTERN BANK | 2,186 | 2,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 2,041 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 1,394 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 0 | 809 | +809 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 500 | 542 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CVA Family Office, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Mascoma Wealth Management LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 146 | 146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 10,948 | 0 | -10,948 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL SECURITIES, INC. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 122,348 | 0 | -122,348 | 0.16 | 0.00 | -0.16 | sell |