| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 253,729 | +253,729 | 0.00 | 0.10 | +0.10 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 183,299 | +183,299 | 0.00 | 0.87 | +0.87 | buy |
| Westchester Capital Management, LLC | 0 | 130,274 | +130,274 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 37,958 | 109,218 | +71,260 | 0.05 | 0.11 | +0.07 | buy |
| Cornerstone Advisory, LLC | 1,007,724 | 1,076,867 | +69,143 | 1.36 | 1.41 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 50,735 | +50,735 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,109 | 142,653 | +31,544 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 24,122 | +24,122 | 0.00 | 0.00 | +0.00 | buy |
| CURA WEALTH ADVISORS, LLC | 342,000 | 363,000 | +21,000 | 1.74 | 1.72 | -0.02 | buy |
| Broyhill Asset Management, LLC | 0 | 16,775 | +16,775 | 0.00 | 0.15 | +0.15 | buy |
| COURIER CAPITAL LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 13,039 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 13,000 | +13,000 | 0.00 | 0.01 | +0.01 | buy |
| CX Institutional | 0 | 11,137 | +11,137 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 222,059 | 232,826 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 811,054 | 821,812 | +10,758 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 16,500 | 25,706 | +9,206 | 0.00 | 0.01 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 10,346 | 18,346 | +8,000 | 0.00 | 0.01 | +0.00 | buy |
| BFSG, LLC | 0 | 5,735 | +5,735 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 28,199 | 32,459 | +4,260 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,642 | 14,841 | +4,199 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,428 | 15,577 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 53,697 | 57,672 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 163,262 | 167,000 | +3,738 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,194 | +3,191 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 42,656 | 45,824 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,621 | 23,937 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 101,953 | 103,236 | +1,283 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Stephens Consulting, LLC | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 35,655 | 36,599 | +944 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 15,195 | 16,076 | +881 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 759 | +759 | 0.00 | 0.00 | +0.00 | buy |
| West Branch Capital LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 27,443 | 28,069 | +626 | 0.01 | 0.01 | -0.00 | buy |
| Savvy Advisors, Inc. | 18,084 | 18,641 | +557 | 0.03 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 396 | +396 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,059 | 20,357 | +298 | 0.00 | 0.00 | +0.00 | buy |
| OneAscent Financial Services LLC | 12,894 | 13,187 | +293 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 30,038 | 30,216 | +178 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,288 | 16,423 | +135 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 194,132 | 194,182 | +50 | 1.50 | 1.53 | +0.04 | buy |
| JFS WEALTH ADVISORS, LLC | 127,788 | 127,827 | +39 | 0.10 | 0.10 | +0.00 | buy |
| MAI Capital Management | 13,510 | 13,514 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 10,888 | 10,891 | +3 | 0.06 | 0.06 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 12,305 | 12,305 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EASTERN BANK | 450 | 450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,323 | 2,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 18,979 | 18,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 10,117 | 10,117 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 25,385 | 25,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First City Capital Management, Inc. | 10,548 | 10,548 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Palogic Value Management, L.P. | 19,005 | 19,005 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Allworth Financial LP | 4,459 | 4,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 5,981 | 5,981 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TruNorth Capital Management, LLC | 2,100 | 2,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mascoma Wealth Management LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 3,355 | 3,355 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,397 | 10,397 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clear Creek Financial Management, LLC | 16,654 | 16,654 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TSFG, LLC | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 36,624 | 36,624 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 299 | 299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Financial Group, INC/SD | 23,685 | 23,685 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Tyche Wealth Partners LLC | 16,729 | 16,729 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Bare Financial Services, Inc | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anderson Financial Strategies, LLC | 13,203 | 13,203 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Corps Capital Advisors, LLC | 17,100 | 17,100 | 0 | 0.20 | 0.21 | +0.01 | hold |
| Caldwell Trust Co | 19,517 | 19,517 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKAY SHIELDS LLC | 357,837 | 357,837 | 0 | 0.12 | 0.13 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 22,474 | 22,474 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOKF, NA | 6,534 | 6,534 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 3,196 | 2,980 | -216 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 430,019 | 429,774 | -245 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 18,117 | 17,852 | -265 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 37,624 | 37,182 | -442 | 0.00 | 0.00 | +0.00 | sell |
| Permanent Capital Management, LP | 12,640 | 11,785 | -855 | 0.05 | 0.04 | -0.01 | sell |
| Larson Financial Group LLC | 1,230 | 0 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 51,500 | 50,000 | -1,500 | 0.45 | 0.45 | +0.00 | sell |
| StoneX Group Inc. | 150,000 | 147,503 | -2,497 | 0.09 | 0.09 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,519 | 0 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 42,265 | 39,265 | -3,000 | 0.14 | 0.13 | -0.01 | sell |
| ROYAL BANK OF CANADA | 44,596 | 41,532 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 3,566 | 0 | -3,566 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 4,053 | 0 | -4,053 | 0.02 | 0.00 | -0.02 | sell |
| CWM, LLC | 7,049 | 2,707 | -4,342 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 5,070 | 0 | -5,070 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,324,859 | 1,319,456 | -5,403 | 0.13 | 0.14 | +0.02 | sell |
| COMERICA BANK | 6,904 | 1,450 | -5,454 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 55,036 | 46,927 | -8,109 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 9,331 | 0 | -9,331 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,667 | 10,271 | -9,396 | 0.00 | 0.00 | -0.00 | sell |