| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 171,350 | 339,234 | +167,884 | 0.08 | 0.14 | +0.06 | buy |
| MORGAN STANLEY | 1,013,221 | 1,139,116 | +125,895 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 127 | 89,780 | +89,653 | 0.55 | 0.50 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 711,858 | 797,595 | +85,737 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 300,538 | 342,870 | +42,332 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 361,447 | 386,972 | +25,525 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 45,734 | 65,615 | +19,881 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 15,661 | +15,661 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 111,351 | 126,602 | +15,251 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 100,210 | 113,480 | +13,270 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,237 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 75,654 | 82,014 | +6,360 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,310 | 25,076 | +2,766 | 0.18 | 0.20 | +0.01 | buy |
| Cornerstone Planning Group LLC | 0 | 2,700 | +2,700 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,613 | 12,613 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 234,742 | 236,591 | +1,849 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 86,487 | 88,174 | +1,687 | 0.01 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 17,321 | 18,556 | +1,235 | 0.11 | 0.11 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,483 | 17,307 | +824 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 814 | +814 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,040 | 10,696 | +656 | 0.00 | 0.00 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 26,615 | 27,023 | +408 | 0.22 | 0.18 | -0.04 | buy |
| Chicago Partners Investment Group LLC | 19,699 | 19,995 | +296 | 0.01 | 0.01 | -0.00 | buy |
| LexAurum Advisors, LLC | 17,161 | 17,423 | +262 | 0.03 | 0.03 | -0.01 | buy |
| Equitable Holdings, Inc. | 13,652 | 13,861 | +209 | 0.00 | 0.00 | -0.00 | buy |
| DAGCO, INC. | 2,420 | 2,457 | +37 | 0.01 | 0.01 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,230 | 8,230 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 13,413 | 13,413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,027 | 11,027 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| Global Retirement Partners, LLC | 289 | 289 | 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 | 0.04 | 0.04 | -0.00 | hold |
| Gridiron Partners, LLC | 38,195 | 38,195 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Compass Financial Group, INC/SD | 13,630 | 13,630 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 15,666 | 15,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -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 | 0.00 | -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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 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 |
| TRUIST FINANCIAL CORP | 31,157 | 31,157 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 74,040 | 73,973 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 82,591 | 82,516 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 2,531 | 2,447 | -84 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,320 | 10,047 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 149,950 | 149,458 | -492 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 50,006 | 49,453 | -553 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 315,985 | 315,280 | -705 | 0.06 | 0.06 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 413,888 | 412,966 | -922 | 2.87 | 2.67 | -0.20 | sell |
| HRT FINANCIAL LP | 11,006 | 10,083 | -923 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,331 | 0 | -1,331 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 16,693 | 14,861 | -1,832 | 0.02 | 0.01 | -0.00 | sell |
| MAI Capital Management | 3,882 | 1,875 | -2,007 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 98,623 | 96,598 | -2,025 | 0.09 | 0.08 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 80,201 | 77,789 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 167,597 | 164,940 | -2,657 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,183 | 21,950 | -4,233 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 80,256 | 75,682 | -4,574 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,803 | 1,553 | -6,250 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 192,051 | 182,748 | -9,303 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 93,673 | 84,160 | -9,513 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 847,661 | 835,236 | -12,425 | 0.08 | 0.07 | -0.01 | sell |
| Ackerman Capital Advisors, LLC | 13,588 | 0 | -13,588 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 419,508 | 401,800 | -17,708 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 189,866 | 168,279 | -21,587 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 23,234 | 0 | -23,234 | 0.00 | 0.00 | -0.00 | sell |
| InTrack Investment Management Inc | 103,652 | 70,356 | -33,296 | 0.97 | 0.48 | -0.48 | sell |
| OSAIC HOLDINGS, INC. | 159,775 | 97,532 | -62,243 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 208,100 | 61,000 | -147,100 | 0.14 | 0.04 | -0.10 | sell |