| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 814,092 | 957,988 | +143,896 | 0.07 | 0.08 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 807,458 | 948,250 | +140,792 | 0.32 | 0.35 | +0.03 | buy |
| LPL Financial LLC | 165,033 | 203,743 | +38,710 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 35,429 | +35,429 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 35,001 | 64,991 | +29,990 | 0.23 | 0.39 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 148,533 | 175,574 | +27,041 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 823,277 | 842,210 | +18,933 | 0.00 | 0.00 | -0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 13,680 | +13,680 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 13,190 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Glen Eagle Advisors, LLC | 0 | 10,358 | +10,358 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 331,047 | 339,030 | +7,983 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 20,170 | 27,180 | +7,010 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,750 | 27,350 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 97,948 | 101,320 | +3,372 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 1,159,709 | 1,162,890 | +3,181 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,497 | 63,821 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 34,383 | 36,579 | +2,196 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 87,767 | 89,742 | +1,975 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 398,018 | 399,755 | +1,737 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,500 | 15,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Citizens National Bank Trust Department | 4,000 | 4,450 | +450 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 87,056 | 87,419 | +363 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 1,902 | 2,151 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 14,062 | 14,261 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 14,720 | 14,906 | +186 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 85,478 | 85,661 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 20,278 | 20,415 | +137 | 0.01 | 0.01 | -0.00 | buy |
| DAGCO, INC. | 2,980 | 3,022 | +42 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,500 | 2,535 | +35 | 0.00 | 0.02 | +0.02 | 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 |
| HOLLENCREST CAPITAL MANAGEMENT | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 814 | 814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 33,751 | 33,751 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 43,614 | 43,614 | 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 |
| Belpointe Asset Management LLC | 12,433 | 12,433 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 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 | 15,808 | 15,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 15,906 | 15,906 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ethos Financial Group, LLC | 14,861 | 14,861 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Compass Financial Group, INC/SD | 13,630 | 13,630 | 0 | 0.02 | 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 |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.02 | hold |
| ORG Wealth Partners, LLC | 1,672 | 1,672 | 0 | 0.00 | 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 |
| HARBOUR INVESTMENTS, INC. | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 61,000 | 61,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,675 | 1,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 163,049 | 162,930 | -119 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 2,392 | 2,206 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 239 | 0 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,507 | 13,233 | -274 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,553 | 1,100 | -453 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 17,551 | 17,051 | -500 | 0.00 | 0.00 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 13,997 | 13,481 | -516 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 101,689 | 101,108 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 93,607 | 92,780 | -827 | 0.68 | 0.64 | -0.04 | sell |
| Janney Montgomery Scott LLC | 240,608 | 238,810 | -1,798 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 31,157 | 29,252 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 2,066 | 0 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 10,992 | 8,445 | -2,547 | 0.07 | 0.06 | -0.02 | sell |
| 180 WEALTH ADVISORS, LLC | 18,615 | 15,743 | -2,872 | 0.03 | 0.02 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,945 | 7,001 | -2,944 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 340,948 | 336,500 | -4,448 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 93,186 | 86,009 | -7,177 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 69,637 | 61,431 | -8,206 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 32,427 | 23,636 | -8,791 | 0.00 | 0.00 | -0.00 | sell |
| Objective Capital Management, LLC | 10,000 | 0 | -10,000 | 0.11 | 0.00 | -0.11 | sell |
| Private Advisor Group, LLC | 10,289 | 0 | -10,289 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 413,018 | 398,934 | -14,084 | 2.68 | 2.47 | -0.21 | sell |
| Capital Investment Advisors, LLC | 67,518 | 52,056 | -15,462 | 0.01 | 0.01 | -0.00 | sell |
| LEIGH BALDWIN & CO., LLC | 27,414 | 0 | -27,414 | 0.14 | 0.00 | -0.14 | sell |
| Invesco Ltd. | 138,094 | 90,639 | -47,455 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 202,931 | 152,288 | -50,643 | 0.04 | 0.03 | -0.01 | sell |
| Gridiron Partners, LLC | 924,331 | 38,195 | -886,136 | 0.24 | 0.23 | -0.01 | sell |