| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Modern Wealth Management, LLC | 0 | 968,662 | +968,662 | 0.00 | 0.35 | +0.35 | buy |
| LPL Financial LLC | 317,461 | 592,578 | +275,117 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,289,809 | 2,471,122 | +181,313 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 187,725 | 353,905 | +166,180 | 0.03 | 0.06 | +0.03 | buy |
| Shaker Financial Services, LLC | 619,270 | 734,786 | +115,516 | 2.24 | 2.74 | +0.50 | buy |
| Logan Stone Capital, LLC | 32,624 | 91,912 | +59,288 | 0.08 | 0.30 | +0.22 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 378,145 | 432,511 | +54,366 | 0.69 | 0.80 | +0.11 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 507,141 | 547,408 | +40,267 | 0.27 | 0.28 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 34,254 | +34,254 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 220,795 | 254,634 | +33,839 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 166,754 | 197,644 | +30,890 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,644 | 39,663 | +29,019 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 29,010 | +29,010 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 480,851 | 504,401 | +23,550 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 581,698 | 604,206 | +22,508 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 14,766 | 36,395 | +21,629 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 21,106 | 37,157 | +16,051 | 0.16 | 0.27 | +0.11 | buy |
| Revolve Wealth Partners, LLC | 0 | 15,179 | +15,179 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 12,810 | +12,810 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 12,715 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 996,226 | 1,008,813 | +12,587 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 44,197 | 56,497 | +12,300 | 0.13 | 0.20 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 10,031 | 20,843 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 81,439 | 89,992 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 105,376 | 112,421 | +7,045 | 0.05 | 0.05 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 143,674 | 150,437 | +6,763 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,150 | 60,831 | +5,681 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 42,151 | 47,150 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 112,387 | 116,929 | +4,542 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 96,184 | 98,307 | +2,123 | 0.02 | 0.02 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 13,704 | 15,418 | +1,714 | 0.01 | 0.01 | +0.00 | buy |
| ROBERTS GLORE & CO INC /IL/ | 87,254 | 88,752 | +1,498 | 0.24 | 0.26 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 33,354 | 34,354 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 995 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,408 | 43,115 | +707 | 0.00 | 0.00 | -0.00 | buy |
| Prairie Sky Financial Group LLC | 26,676 | 27,266 | +590 | 0.15 | 0.16 | +0.02 | buy |
| Financial Advocates Investment Management | 15,161 | 15,494 | +333 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 304,309 | 304,600 | +291 | 0.90 | 0.93 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 81,981 | 82,142 | +161 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,976 | 16,136 | +160 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 36,372 | 36,491 | +119 | 0.00 | 0.00 | +0.00 | buy |
| SITTNER & NELSON, LLC | 4,008 | 4,096 | +88 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 10,828 | 10,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,864 | 15,864 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Financial Bank - Trust Division | 10,741 | 10,741 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Montgomery Scott LLC | 24,135 | 24,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 1,176 | 1,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 62,161 | 62,161 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Diversified Trust Co | 16,702 | 16,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Capital Management LLC | 4,496 | 4,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Saba Capital Management, L.P. | 47,241 | 47,241 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 20,700 | 20,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CWM, LLC | 47,000 | 47,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,302 | 1,302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Soltis Investment Advisors LLC | 11,919 | 11,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 9,342 | 9,342 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hunter Perkins Capital Management, LLC | 13,093 | 13,093 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 1,036 | 1,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hara Capital LLC | 42,560 | 42,560 | 0 | 0.25 | 0.26 | +0.01 | hold |
| EHRLICH FINANCIAL GROUP | 10,476 | 10,476 | 0 | 0.07 | 0.07 | +0.00 | hold |
| ARK & TLK INVESTMENTS, LLC | 22,817 | 22,817 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 3,250 | 3,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBT BANK N A /NY | 4,031 | 4,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Diversify Advisory Services, LLC | 68,980 | 68,928 | -52 | 0.04 | 0.04 | +0.00 | sell |
| CLEAR STREET LLC | 88 | 0 | -88 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,086,464 | 1,086,335 | -129 | 0.58 | 0.58 | -0.00 | sell |
| Colonial Trust Advisors | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 137,570 | 137,215 | -355 | 0.02 | 0.02 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,256 | 1,708 | -548 | 0.00 | 0.00 | -0.00 | sell |
| Family Firm, Inc. | 298,194 | 297,354 | -840 | 0.53 | 0.54 | +0.01 | sell |
| NewEdge Advisors, LLC | 29,444 | 27,794 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 58,294 | 56,504 | -1,790 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 106,063 | 103,387 | -2,676 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 83,699 | 79,699 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 54,507 | 50,502 | -4,005 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 40,790 | 36,301 | -4,489 | 0.05 | 0.05 | -0.00 | sell |
| Apollon Wealth Management, LLC | 40,603 | 35,024 | -5,579 | 0.01 | 0.01 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 997,924 | 991,033 | -6,891 | 8.49 | 8.96 | +0.47 | sell |
| Alpha Financial Partners, LLC | 10,476 | 0 | -10,476 | 0.07 | 0.00 | -0.07 | sell |
| XTX Topco Ltd | 10,788 | 0 | -10,788 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,876 | 0 | -10,876 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,318 | 0 | -13,318 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 13,890 | 0 | -13,890 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 15,044 | 0 | -15,044 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 166,285 | 149,985 | -16,300 | 0.15 | 0.12 | -0.03 | sell |
| Karpus Management, Inc. | 17,812 | 0 | -17,812 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 19,259 | 0 | -19,259 | 0.06 | 0.00 | -0.06 | sell |
| Mraz, Amerine & Associates, Inc. | 394,480 | 370,435 | -24,045 | 0.69 | 0.64 | -0.04 | sell |
| BARD ASSOCIATES INC | 179,501 | 154,001 | -25,500 | 0.59 | 0.51 | -0.08 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 25,527 | 0 | -25,527 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 30,884 | 0 | -30,884 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,858 | 63,644 | -32,214 | 0.09 | 0.07 | -0.03 | sell |
| AQR Arbitrage LLC | 196,866 | 147,356 | -49,510 | 0.04 | 0.03 | -0.01 | sell |
| NWF Advisory Services Inc. | 91,733 | 21,379 | -70,354 | 0.13 | 0.03 | -0.10 | sell |
| Advisors Asset Management, Inc. | 655,095 | 501,102 | -153,993 | 0.12 | 0.09 | -0.03 | sell |
| Cetera Investment Advisers | 306,066 | 11,581 | -294,485 | 0.01 | 0.00 | -0.01 | sell |