| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Whipplewood Advisors, LLC | 231 | 76,462 | +76,231 | 0.54 | 0.49 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 404,119 | 468,692 | +64,573 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 642,709 | 666,905 | +24,196 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 23,153 | +23,153 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 582,403 | 605,188 | +22,785 | 0.00 | 0.00 | -0.00 | buy |
| Wagner Wealth Management, LLC | 50,066 | 71,377 | +21,311 | 0.15 | 0.19 | +0.04 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 19,321 | +19,321 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 16,508 | +16,508 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,454 | +14,454 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 13,893 | +13,893 | 0.00 | 0.01 | +0.01 | buy |
| Elequin Capital, LP | 3,673 | 16,693 | +13,020 | 0.01 | 0.03 | +0.02 | buy |
| River Street Advisors LLC | 0 | 12,514 | +12,514 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 146,213 | 158,360 | +12,147 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 11,536 | +11,536 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 39,744 | 51,266 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 77,637 | 86,366 | +8,729 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 57,723 | 64,589 | +6,866 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,508 | 16,945 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 4,332 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 0 | 4,208 | +4,208 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 2,288 | 5,323 | +3,035 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 15,200 | 18,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 31,656 | 34,524 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| CURIO WEALTH, LLC | 2 | 2,302 | +2,300 | 0.02 | 0.01 | -0.01 | buy |
| Private Advisor Group, LLC | 47,667 | 49,731 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 141,603 | 143,575 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 57,959 | 59,680 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 92,258 | 93,857 | +1,599 | 0.21 | 0.17 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 786,651 | 787,652 | +1,001 | 0.09 | 0.07 | -0.01 | buy |
| Davis Investment Partners, LLC | 39,840 | 40,634 | +794 | 0.20 | 0.17 | -0.03 | buy |
| Uniting Wealth Partners, LLC | 10,672 | 11,353 | +681 | 0.06 | 0.05 | -0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 360 | 1,014 | +654 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,128 | 4,210 | +82 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 1,074 | 1,088 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Capital Management, LLC | 347 | 354 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 209 | 213 | +4 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 10,258 | 10,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 15,839 | 15,839 | 0 | 0.01 | 0.01 | -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 |
| Westchester Capital Management, LLC | 164,527 | 164,527 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Family Management Corp | 21,047 | 21,047 | 0 | 0.04 | 0.04 | -0.00 | hold |
| First Horizon Advisors, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 49,521 | 49,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 1,473 | 1,473 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Investors Research Corp | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | 43,592 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lauer Wealth, LLC | 16,800 | 16,800 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Nuveen, LLC | 19,251 | 19,251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,058 | 1,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 28,741 | 28,741 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 24,456 | 24,456 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Financial Perspectives, Inc | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 35,335 | 35,335 | 0 | 0.09 | 0.08 | -0.01 | hold |
| GAMMA Investing LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 22,641 | 22,641 | 0 | 0.18 | 0.18 | -0.00 | hold |
| US BANCORP \DE\ | 13,097 | 13,097 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 142,279 | 142,279 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Wealth Quarterback LLC | 55,168 | 55,164 | -4 | 0.37 | 0.30 | -0.07 | sell |
| McClarren Financial Advisors, Inc. | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,607 | 8,391 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Callahan Advisors, LLC | 13,829 | 13,539 | -290 | 0.02 | 0.01 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 231,274 | 230,451 | -823 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 13,834 | 12,727 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 43,162 | 41,356 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 15,300 | 13,300 | -2,000 | 0.04 | 0.03 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,353 | 22,105 | -2,248 | 0.00 | 0.00 | +0.00 | sell |
| Farther Finance Advisors, LLC | 2,290 | 0 | -2,290 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 81,747 | 79,147 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,566 | 10,888 | -3,678 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 108,432 | 104,204 | -4,228 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 65,588 | 58,001 | -7,587 | 0.02 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 204,349 | 196,548 | -7,801 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,884 | 6,995 | -8,889 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,616 | 0 | -10,616 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 106,991 | 95,675 | -11,316 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 26,108 | 14,101 | -12,007 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 148,425 | 135,072 | -13,353 | 0.82 | 0.67 | -0.16 | sell |
| Mariner, LLC | 30,944 | 17,269 | -13,675 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,848 | 0 | -13,848 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,769,681 | 1,754,424 | -15,257 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 19,654 | 0 | -19,654 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 50,000 | 25,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 34,023 | 0 | -34,023 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 43,000 | 0 | -43,000 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 775,390 | 728,916 | -46,474 | 0.41 | 0.34 | -0.07 | sell |
| Advisors Asset Management, Inc. | 317,258 | 270,722 | -46,536 | 0.07 | 0.06 | -0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 61,925 | 425 | -61,500 | 0.05 | 0.00 | -0.05 | sell |
| LPL Financial LLC | 265,089 | 172,483 | -92,606 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 146,461 | 0 | -146,461 | 1.11 | 0.00 | -1.11 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 684,436 | 490,018 | -194,418 | 3.33 | 2.39 | -0.94 | sell |