| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Advisors, LLC | 142,603 | 403,042 | +260,439 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,040,324 | 1,203,595 | +163,271 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 83,681 | +83,681 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 493,877 | 573,877 | +80,000 | 3.50 | 2.40 | -1.10 | buy |
| Hennion & Walsh Asset Management, Inc. | 845,114 | 899,854 | +54,740 | 0.30 | 0.31 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 48,236 | +48,236 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 390,528 | 424,481 | +33,953 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 639,599 | 672,514 | +32,915 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 274,386 | 305,863 | +31,477 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 28,877 | +28,877 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,915 | 76,415 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 213,750 | 238,367 | +24,617 | 1.29 | 1.18 | -0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 166,448 | 188,495 | +22,047 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 88,753 | 110,320 | +21,567 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 13,375 | 29,682 | +16,307 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,950 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,911 | +10,911 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 80,036 | 90,465 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| Cottage Street Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 223,693 | 233,380 | +9,687 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 239,865 | 248,205 | +8,340 | 0.04 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 197,326 | 204,896 | +7,570 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,296,745 | 1,303,687 | +6,942 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 90,238 | 96,921 | +6,683 | 0.04 | 0.04 | +0.00 | buy |
| Compound Planning, Inc. | 22,010 | 28,277 | +6,267 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 247,560 | 253,595 | +6,035 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 131,971 | 137,817 | +5,846 | 0.00 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 11,000 | 16,000 | +5,000 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 56,946 | 61,743 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 722,659 | 727,096 | +4,437 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,392 | 14,884 | +2,492 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 12,263 | 13,944 | +1,681 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 14,269 | 15,339 | +1,070 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,872 | 14,695 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 42,395 | 42,845 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 800 | 1,142 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 23,409 | 23,679 | +270 | 0.04 | 0.04 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 144,481 | 144,656 | +175 | 0.08 | 0.08 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,700 | 15,820 | +120 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 49,394 | 49,511 | +117 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,755 | 14,860 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 2,768 | 2,821 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,183 | 1,205 | +22 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 13,348 | 13,348 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 2,811 | 2,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,115 | 22,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST INTERSTATE BANK | 12,511 | 12,511 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EASTERN BANK | 2,286 | 2,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 461,597 | 461,597 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 4,492 | 4,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 15,300 | 15,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 101,612 | 101,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 11,370 | 11,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Successful Portfolios LLC | 13,832 | 13,832 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Live Oak Private Wealth LLC | 10,480 | 10,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GoalVest Advisory LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 55,560 | 55,560 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 20,861 | 20,861 | 0 | 0.11 | 0.09 | -0.02 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,344 | 15,344 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Davis Investment Partners, LLC | 40,786 | 40,786 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Compass Financial Group, INC/SD | 24,369 | 24,369 | 0 | 0.04 | 0.03 | -0.00 | hold |
| River Street Advisors LLC | 15,215 | 15,215 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 10,000 | 10,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Financial Perspectives, Inc | 362 | 362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 954 | 954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 1,716 | 1,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hardin Capital Partners, LLC | 32,500 | 32,500 | 0 | 0.17 | 0.15 | -0.02 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 3,285 | 3,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 75,452 | 75,452 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 10,648 | 10,648 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,058 | 3,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,220 | 1,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 1,157 | 0 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 38,360 | 36,754 | -1,606 | 0.00 | 0.01 | +0.00 | sell |
| Ameritas Advisory Services, LLC | 1,817 | 0 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 21,155 | 19,025 | -2,130 | 0.01 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 14,400 | 11,900 | -2,500 | 0.03 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 106,602 | 103,812 | -2,790 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 28,349 | 25,554 | -2,795 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 3,562 | 0 | -3,562 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 48,377 | 44,279 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 245,651 | 239,797 | -5,854 | 0.12 | 0.12 | -0.00 | sell |
| Farther Finance Advisors, LLC | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 74,587 | 67,300 | -7,287 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 352,264 | 341,629 | -10,635 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 23,850 | 11,300 | -12,550 | 0.02 | 0.01 | -0.01 | sell |
| Waverly Advisors, LLC | 18,523 | 0 | -18,523 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 29,000 | 0 | -29,000 | 0.05 | 0.00 | -0.05 | sell |
| Quarry LP | 32,600 | 0 | -32,600 | 0.08 | 0.00 | -0.08 | sell |