| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 712,545 | 1,162,995 | +450,450 | 0.29 | 0.42 | +0.13 | buy |
| Wagner Wealth Management, LLC | 256,097 | 341,853 | +85,756 | 0.63 | 0.81 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 91,627 | 163,901 | +72,274 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 259,776 | 318,457 | +58,681 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 186,354 | 219,421 | +33,067 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 170,394 | 200,092 | +29,698 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,137 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 18,200 | 33,400 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,435 | 71,559 | +12,124 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,635 | 18,044 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 681,888 | 691,698 | +9,810 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 108,688 | 117,649 | +8,961 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 261,993 | 269,300 | +7,307 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 24,431 | 30,431 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 95,459 | 100,280 | +4,821 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 58,358 | 62,120 | +3,762 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 12,359 | 16,097 | +3,738 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 52,518 | 55,261 | +2,743 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,156 | 3,468 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 106,215 | 108,389 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,360 | 13,503 | +2,143 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 26,600 | 28,520 | +1,920 | 0.15 | 0.14 | -0.01 | buy |
| UBS Group AG | 588,675 | 589,926 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 43,704 | 44,520 | +816 | 0.07 | 0.07 | -0.00 | buy |
| Davis Investment Partners, LLC | 43,006 | 43,816 | +810 | 0.18 | 0.17 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 27,953 | 28,213 | +260 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 12,452 | 12,686 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Quarterback LLC | 30,877 | 31,067 | +190 | 0.15 | 0.12 | -0.03 | buy |
| IMA Advisory Services, Inc. | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 13,873 | 13,926 | +53 | 0.04 | 0.04 | +0.00 | buy |
| Kozak & Associates, Inc. | 226 | 230 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,785 | 2,786 | +1 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 18,180 | 18,180 | 0 | 0.01 | 0.02 | +0.01 | hold |
| AdvisorNet Financial, Inc | 1,885 | 1,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Management Corp | 17,526 | 17,526 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Avior Wealth Management, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 1,473 | 1,473 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESCAP Management Group, Inc. | 20,244 | 20,244 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Measured Wealth Private Client Group, LLC | 1,334 | 1,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,290 | 1,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 12,100 | 12,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 169,996 | 169,996 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Lauer Wealth, LLC | 16,500 | 16,500 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Nuveen, LLC | 19,251 | 19,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,358 | 1,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plan Group Financial, LLC | 12,865 | 12,865 | 0 | 0.04 | 0.03 | -0.00 | hold |
| River Street Advisors LLC | 12,514 | 12,514 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Tyche Wealth Partners LLC | 34,840 | 34,840 | 0 | 0.07 | 0.06 | -0.00 | hold |
| GAMMA Investing LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 4,208 | 4,208 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maridea Wealth Management LLC | 12,160 | 12,160 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 13,097 | 13,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,894 | 1,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 319 | 80 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,925 | 2,685 | -240 | 0.00 | 0.00 | +0.00 | sell |
| Abound Wealth Management | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Destiny Wealth Partners, LLC | 516 | 0 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 11,477 | 10,626 | -851 | 0.00 | 0.00 | -0.00 | sell |
| Hanson & Doremus Investment Management | 1,138 | 0 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 81,888 | 80,630 | -1,258 | 0.52 | 0.69 | +0.17 | sell |
| D.A. DAVIDSON & CO. | 72,538 | 70,538 | -2,000 | 0.01 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 44,389 | 40,400 | -3,989 | 0.01 | 0.01 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 26,035 | 20,702 | -5,333 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 21,553 | 15,108 | -6,445 | 0.00 | 0.00 | -0.00 | sell |
| Retirement Planning Group, LLC | 45,552 | 38,862 | -6,690 | 0.02 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 165,329 | 155,836 | -9,493 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,031 | 0 | -10,031 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 10,200 | 0 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 65,637 | 54,019 | -11,618 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 25,233 | 13,456 | -11,777 | 0.19 | 0.09 | -0.10 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,859 | 0 | -11,859 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 23,613 | 0 | -23,613 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 25,769 | 0 | -25,769 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 597,877 | 571,987 | -25,890 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 37,704 | 0 | -37,704 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 41,738 | 0 | -41,738 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 1,044,355 | 986,932 | -57,423 | 0.10 | 0.08 | -0.02 | sell |
| Arkadios Wealth Advisors | 234,328 | 0 | -234,328 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 1,214,485 | 712,866 | -501,619 | 0.00 | 0.00 | -0.00 | sell |