| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Arkadios Wealth Advisors | 0 | 234,328 | +234,328 | 0.00 | 0.05 | +0.05 | buy |
| Hennion & Walsh Asset Management, Inc. | 634,555 | 712,545 | +77,990 | 0.27 | 0.29 | +0.02 | buy |
| Retirement Planning Group, LLC | 0 | 45,552 | +45,552 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 570,871 | 597,877 | +27,006 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 233,176 | 256,097 | +22,921 | 0.61 | 0.63 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 240,665 | 261,993 | +21,328 | 0.00 | 0.00 | -0.00 | buy |
| WESCAP Management Group, Inc. | 0 | 20,244 | +20,244 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 6,671 | 21,553 | +14,882 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,929 | 58,358 | +14,429 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 245,867 | 259,776 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 0 | 13,873 | +13,873 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 157,366 | 170,394 | +13,028 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 12,359 | +12,359 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 153,548 | 165,329 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,477 | +11,477 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,360 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 17,906 | 27,953 | +10,047 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 14,931 | 24,431 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 43,356 | 52,518 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,125 | 37,704 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 674,730 | 681,888 | +7,158 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 55,297 | 59,435 | +4,138 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 15,200 | 18,200 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,785 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 23,317 | 25,769 | +2,452 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 16,167 | 18,180 | +2,013 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,156 | +1,156 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,886 | 11,859 | +973 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 42,213 | 43,006 | +793 | 0.18 | 0.18 | +0.00 | buy |
| Destiny Wealth Partners, LLC | 0 | 516 | +516 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 169,496 | 169,996 | +500 | 0.06 | 0.05 | -0.01 | buy |
| Abound Wealth Management | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 91,154 | 91,627 | +473 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 588,281 | 588,675 | +394 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 65,322 | 65,637 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,891 | 2,925 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 222 | 226 | +4 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 72,538 | 72,538 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,635 | 7,635 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,031 | 10,031 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| CWM, LLC | 1,014 | 1,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Management Corp | 17,526 | 17,526 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Avior Wealth Management, LLC | 12,600 | 12,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 1,473 | 1,473 | 0 | 0.01 | 0.01 | -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 |
| Citizens National Bank Trust Department | 12,100 | 12,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lauer Wealth, LLC | 16,500 | 16,500 | 0 | 0.16 | 0.16 | +0.01 | 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 |
| Fortitude Advisory Group L.L.C. | 26,600 | 26,600 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Plan Group Financial, LLC | 12,865 | 12,865 | 0 | 0.04 | 0.04 | -0.00 | hold |
| River Street Advisors LLC | 12,514 | 12,514 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Financial Perspectives, Inc | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tyche Wealth Partners LLC | 34,840 | 34,840 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Hilltop National Bank | 4,208 | 4,208 | 0 | 0.01 | 0.01 | -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 |
| ROTHSCHILD INVESTMENT LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 251 | 1 | -250 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 274 | 0 | -274 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 398 | 0 | -398 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 470 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 26,697 | 26,035 | -662 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 96,256 | 95,459 | -797 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 82,956 | 81,888 | -1,068 | 0.66 | 0.52 | -0.14 | sell |
| GOLDMAN SACHS GROUP INC | 24,713 | 23,613 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 108,117 | 106,215 | -1,902 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 14,649 | 12,452 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,188 | 1,894 | -2,294 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 28,741 | 25,233 | -3,508 | 0.20 | 0.19 | -0.01 | sell |
| Capital Investment Advisors, LLC | 51,464 | 44,389 | -7,075 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,121 | 0 | -10,121 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 54,122 | 43,704 | -10,418 | 0.10 | 0.07 | -0.03 | sell |
| Legacy Advisors, LLC | 12,080 | 0 | -12,080 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 13,751 | 0 | -13,751 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 122,661 | 108,688 | -13,973 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,946 | 0 | -17,946 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,223 | 0 | -19,223 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 19,321 | 0 | -19,321 | 0.01 | 0.00 | -0.01 | sell |
| Catalina Capital Group, LLC | 22,641 | 0 | -22,641 | 0.17 | 0.00 | -0.17 | sell |
| Wealth Quarterback LLC | 54,191 | 30,877 | -23,314 | 0.24 | 0.15 | -0.09 | sell |
| Lido Advisors, LLC | 49,521 | 0 | -49,521 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 53,266 | 0 | -53,266 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 241,967 | 186,354 | -55,613 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,119,319 | 1,044,355 | -74,964 | 0.10 | 0.10 | -0.00 | sell |
| Advisors Asset Management, Inc. | 130,650 | 41,738 | -88,912 | 0.03 | 0.01 | -0.02 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 232,777 | 0 | -232,777 | 1.20 | 0.00 | -1.20 | sell |
| BANK OF AMERICA CORP /DE/ | 1,688,099 | 1,214,485 | -473,614 | 0.00 | 0.00 | -0.00 | sell |