| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 1,212,947 | 1,212,797 | -150 | 0.07 | 0.07 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 454,444 | 505,595 | +51,151 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 432,082 | 432,082 | 0 | 0.46 | 0.43 | -0.03 | hold |
| LPL Financial LLC | 228,381 | 215,343 | -13,038 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 162,206 | +162,206 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 134,937 | 134,937 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Compound Planning, Inc. | 42,276 | 43,229 | +953 | 0.03 | 0.02 | -0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 42,435 | 37,997 | -4,438 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 31,159 | 32,230 | +1,071 | 0.00 | 0.00 | -0.00 | buy |
| Telos Capital Management, Inc. | 26,355 | 26,355 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 26,331 | 26,331 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 0 | 21,259 | +21,259 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,511 | 20,373 | -1,138 | 0.00 | 0.00 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 16,721 | 19,494 | +2,773 | 0.02 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,482 | 18,083 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,563 | 17,661 | +3,098 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 14,142 | 14,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRASADA CAPITAL MANAGEMENT, LP | 12,549 | 12,549 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 0 | 11,529 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 0 | 5,646 | +5,646 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 5,575 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 2,773 | +2,773 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 988 | 988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 299 | 299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 127 | 127 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113 | 117 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 2,135 | 0 | -2,135 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,585 | 0 | -34,585 | 0.00 | 0.00 | -0.00 | sell |