| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 773,772 | 898,553 | +124,781 | 0.06 | 0.07 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 74,368 | +74,368 | 0.00 | 0.02 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 123,100 | 195,100 | +72,000 | 0.09 | 0.14 | +0.05 | buy |
| MORGAN STANLEY | 788,444 | 842,756 | +54,312 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,244 | 67,211 | +44,967 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 430,034 | 464,149 | +34,115 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 21,113 | +21,113 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,083 | 96,862 | +20,779 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,766 | 60,867 | +15,101 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 10,014 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 665 | 7,295 | +6,630 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 30,323 | 36,373 | +6,050 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 230,189 | 234,205 | +4,016 | 0.01 | 0.01 | -0.00 | buy |
| ProVise Management Group, LLC | 90,783 | 92,950 | +2,167 | 0.08 | 0.08 | +0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 1,107 | +1,107 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 89,858 | 90,797 | +939 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 93,294 | 94,089 | +795 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 20,656 | 20,951 | +295 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 16,431 | 16,666 | +235 | 0.04 | 0.04 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 86,967 | 87,168 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 13,072 | 13,259 | +187 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 38,685 | 38,746 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 19,400 | 19,419 | +19 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,323 | 18,324 | +1 | 0.15 | 0.16 | +0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,230 | 8,230 | 0 | 0.01 | 0.01 | +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 |
| FIRST TRUST ADVISORS LP | 12,353 | 12,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,613 | 2,613 | 0 | 0.00 | 0.00 | -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 | 0.06 | 0.05 | -0.00 | hold |
| CoreCap Advisors, LLC | 572 | 572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 38,195 | 38,195 | 0 | 0.25 | 0.25 | +0.00 | hold |
| Ethos Financial Group, LLC | 16,693 | 16,693 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Compass Financial Group, INC/SD | 13,630 | 13,630 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 15,291 | 15,291 | 0 | 0.01 | 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 |
| FIFTH THIRD BANCORP | 3,347 | 3,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,950 | 8,950 | 0 | 0.01 | 0.01 | +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 |
| SIMON QUICK ADVISORS, LLC | 10,956 | 10,771 | -185 | 0.01 | 0.01 | -0.00 | sell |
| Western Pacific Wealth Management, LP | 750 | 0 | -750 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 85,141 | 84,197 | -944 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,034 | 12,965 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 8,650 | 7,560 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| WETZEL INVESTMENT ADVISORS, INC. | 1,100 | 0 | -1,100 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 27,022 | 25,857 | -1,165 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 107,151 | 105,479 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 1,672 | 0 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,553 | 1,553 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 111,375 | 108,858 | -2,517 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 107,056 | 104,507 | -2,549 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 36,464 | 33,823 | -2,641 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 98,138 | 93,442 | -4,696 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 4,810 | 0 | -4,810 | 0.01 | 0.00 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 419,369 | 413,807 | -5,562 | 3.03 | 3.00 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 249,105 | 242,991 | -6,114 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 104,792 | 98,602 | -6,190 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,422 | 7,941 | -6,481 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 388,661 | 381,397 | -7,264 | 0.00 | 0.00 | -0.00 | sell |
| Lynx Investment Advisory | 7,837 | 0 | -7,837 | 0.06 | 0.00 | -0.06 | sell |
| COHEN & STEERS, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HFG Advisors, Inc. | 10,378 | 0 | -10,378 | 0.10 | 0.00 | -0.10 | sell |
| Camelot Portfolios, LLC | 29,492 | 18,446 | -11,046 | 0.17 | 0.20 | +0.03 | sell |
| HRT FINANCIAL LP | 11,131 | 0 | -11,131 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 159,939 | 148,403 | -11,536 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 31,704 | 19,348 | -12,356 | 0.02 | 0.01 | -0.01 | sell |
| Livelsberger Financial Advisory | 13,835 | 0 | -13,835 | 2.14 | 0.00 | -2.14 | sell |
| NOMURA HOLDINGS INC | 20,210 | 0 | -20,210 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 158,014 | 131,920 | -26,094 | 0.08 | 0.07 | -0.02 | sell |
| Advisors Asset Management, Inc. | 411,268 | 383,552 | -27,716 | 0.08 | 0.08 | -0.01 | sell |
| InTrack Investment Management Inc | 94,013 | 65,084 | -28,929 | 0.69 | 0.51 | -0.19 | sell |
| VAN ECK ASSOCIATES CORP | 287,579 | 227,309 | -60,270 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 66,824 | 0 | -66,824 | 0.02 | 0.00 | -0.02 | sell |
| AQR Arbitrage LLC | 209,868 | 118,724 | -91,144 | 0.06 | 0.03 | -0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 586,320 | 452,537 | -133,783 | 2.17 | 1.72 | -0.45 | sell |
| 1607 Capital Partners, LLC | 198,959 | 0 | -198,959 | 0.18 | 0.00 | -0.18 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 397,820 | 0 | -397,820 | 0.19 | 0.00 | -0.19 | sell |