| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 0 | 171,350 | +171,350 | 0.00 | 0.08 | +0.08 | buy |
| MORGAN STANLEY | 876,040 | 1,013,221 | +137,181 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 109,458 | 159,775 | +50,317 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,071 | 300,538 | +46,467 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 124,873 | 167,597 | +42,724 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 151,880 | 192,051 | +40,171 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 674,319 | 711,858 | +37,539 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 26,615 | +26,615 | 0.16 | 0.22 | +0.06 | buy |
| Mariner, LLC | 0 | 23,234 | +23,234 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 25,820 | 45,734 | +19,914 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,384 | 80,201 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,006 | +11,006 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,040 | +10,040 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 351,495 | 361,447 | +9,952 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 44,295 | 50,006 | +5,711 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 89,091 | 93,673 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,985 | 22,310 | +3,325 | 0.15 | 0.18 | +0.03 | buy |
| ROTHSCHILD INVESTMENT LLC | 205,100 | 208,100 | +3,000 | 0.14 | 0.14 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 108,624 | 111,351 | +2,727 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,941 | 10,613 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| DAGCO, INC. | 0 | 2,420 | +2,420 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 24,148 | 26,183 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,331 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 148,930 | 149,950 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| ProVise Management Group, LLC | 97,623 | 98,623 | +1,000 | 0.08 | 0.09 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 19,313 | 19,699 | +386 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,291 | 15,666 | +375 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 16,912 | 17,161 | +249 | 0.03 | 0.03 | -0.00 | buy |
| Equitable Holdings, Inc. | 13,455 | 13,652 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,369 | 16,483 | +114 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 413,838 | 413,888 | +50 | 2.80 | 2.87 | +0.07 | buy |
| MAI Capital Management | 3,855 | 3,882 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,230 | 8,230 | 0 | 0.01 | 0.02 | +0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 13,413 | 13,413 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELCH & FORBES LLC | 205,784 | 205,784 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,014 | 10,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 17,551 | 17,551 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,803 | 7,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10,250 | 10,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 10,771 | 10,771 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 18,865 | 18,865 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 16,592 | 16,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 4,000 | 4,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 10,208 | 10,208 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 15,906 | 15,906 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Gridiron Partners, LLC | 38,195 | 38,195 | 0 | 0.24 | 0.25 | +0.01 | hold |
| Ethos Financial Group, LLC | 16,693 | 16,693 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Compass Financial Group, INC/SD | 13,630 | 13,630 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Sachetta, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 1,672 | 1,672 | 0 | 0.01 | 0.01 | +0.00 | hold |
| one8zero8, LLC | 18,000 | 18,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| FIFTH THIRD BANCORP | 3,347 | 3,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 421 | 421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 3,333 | 3,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,675 | 1,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,613 | 2,531 | -82 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 100,354 | 100,210 | -144 | 0.01 | 0.01 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,719 | 10,320 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 14,087 | 13,588 | -499 | 0.04 | 0.04 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 87,011 | 86,487 | -524 | 0.01 | 0.01 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 665 | 0 | -665 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 18,113 | 17,321 | -792 | 0.20 | 0.11 | -0.09 | sell |
| Janney Montgomery Scott LLC | 235,550 | 234,742 | -808 | 0.01 | 0.01 | +0.00 | sell |
| Provenance Wealth Advisors, LLC | 1,107 | 0 | -1,107 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 76,912 | 75,654 | -1,258 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,724 | 0 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,965 | 11,027 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 850,213 | 847,661 | -2,552 | 0.07 | 0.08 | +0.01 | sell |
| Capital Investment Advisors, LLC | 83,750 | 80,256 | -3,494 | 0.02 | 0.02 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 35,481 | 31,157 | -4,324 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 87,378 | 82,591 | -4,787 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,950 | 0 | -8,950 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 11,191 | 0 | -11,191 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 11,260 | 0 | -11,260 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 327,917 | 315,985 | -11,932 | 0.06 | 0.06 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 88,255 | 74,040 | -14,215 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,816 | 0 | -14,816 | 0.02 | 0.00 | -0.02 | sell |
| InTrack Investment Management Inc | 125,661 | 103,652 | -22,009 | 0.88 | 0.97 | +0.09 | sell |
| NOMURA HOLDINGS INC | 26,000 | 0 | -26,000 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 31,763 | 0 | -31,763 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 462,045 | 419,508 | -42,537 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 45,887 | 0 | -45,887 | 0.07 | 0.00 | -0.07 | sell |
| Whipplewood Advisors, LLC | 88,779 | 127 | -88,652 | 0.51 | 0.55 | +0.03 | sell |
| VAN ECK ASSOCIATES CORP | 296,961 | 189,866 | -107,095 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 178,148 | 0 | -178,148 | 0.09 | 0.00 | -0.09 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 402,506 | 0 | -402,506 | 1.64 | 0.00 | -1.64 | sell |