| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,918,023 | 2,210,546 | +292,523 | 0.80 | 0.81 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 197,401 | +197,401 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 2,961,500 | 3,124,143 | +162,643 | 0.29 | 0.26 | -0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,258,546 | 1,415,660 | +157,114 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,244,816 | 1,394,899 | +150,083 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 439,789 | 525,809 | +86,020 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,465,028 | 1,540,480 | +75,452 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 56,757 | +56,757 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 38,947 | 78,186 | +39,239 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 162,248 | 200,134 | +37,886 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,018,341 | 1,053,650 | +35,309 | 0.01 | 0.01 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 31,985 | +31,985 | 0.00 | 0.00 | +0.00 | buy |
| Requisite Capital Management, LLC | 0 | 31,465 | +31,465 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Advisors, LLC | 0 | 31,396 | +31,396 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspire Advisors, LLC | 0 | 31,073 | +31,073 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,201 | 30,631 | +29,430 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 28,690 | +28,690 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 28,528 | +28,528 | 0.00 | 0.01 | +0.01 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 27,000 | +27,000 | 0.00 | 0.31 | +0.31 | buy |
| Melone Private Wealth, LLC | 100,164 | 126,739 | +26,575 | 0.50 | 0.62 | +0.11 | buy |
| NewEdge Advisors, LLC | 123,780 | 150,098 | +26,318 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 77,543 | 103,573 | +26,030 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 296,752 | 320,893 | +24,141 | 0.01 | 0.01 | -0.00 | buy |
| Worth Asset Management, LLC | 0 | 19,905 | +19,905 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 448,875 | 468,779 | +19,904 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 162,902 | 182,384 | +19,482 | 0.03 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 219,465 | 238,549 | +19,084 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,527 | 75,547 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 80,406 | 96,926 | +16,520 | 0.22 | 0.22 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,431 | +16,431 | 0.00 | 0.02 | +0.02 | buy |
| Crestwood Advisors Group, LLC | 0 | 15,835 | +15,835 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 16,250 | 32,050 | +15,800 | 0.11 | 0.20 | +0.09 | buy |
| Congress Park Capital LLC | 583,000 | 598,000 | +15,000 | 2.21 | 2.07 | -0.14 | buy |
| Summit Trail Advisors, LLC | 76,780 | 91,694 | +14,914 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,604 | +14,604 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 14,113 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 13,905 | +13,905 | 0.00 | 0.01 | +0.01 | buy |
| Belpointe Asset Management LLC | 0 | 13,832 | +13,832 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 12,112 | +12,112 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 190,833 | 202,429 | +11,596 | 1.42 | 1.44 | +0.02 | buy |
| Mariner, LLC | 115,187 | 126,445 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| United Advisor Group, LLC | 0 | 10,317 | +10,317 | 0.00 | 0.01 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 23,789 | 33,830 | +10,041 | 0.02 | 0.03 | +0.01 | buy |
| Rinkey Investments | 41,400 | 51,400 | +10,000 | 0.13 | 0.15 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 28,326 | 37,237 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 28,647 | 36,647 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 168,619 | 176,423 | +7,804 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 283,732 | 291,032 | +7,300 | 1.53 | 1.33 | -0.20 | buy |
| PINNACLE ASSOCIATES LTD | 123,724 | 130,712 | +6,988 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 122,322 | 128,765 | +6,443 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 135,769 | 141,530 | +5,761 | 0.06 | 0.05 | -0.00 | buy |
| RFG Advisory, LLC | 29,166 | 34,901 | +5,735 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 122,454 | 128,129 | +5,675 | 0.32 | 0.31 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,123 | 23,698 | +5,575 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 401,512 | 407,028 | +5,516 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 17,100 | 21,900 | +4,800 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 100,299 | 104,779 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 107,308 | 111,630 | +4,322 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 45,011 | 48,462 | +3,451 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 24,528 | 27,929 | +3,401 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 74,614 | 77,493 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,896 | 21,694 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 31,046 | 33,362 | +2,316 | 0.03 | 0.03 | +0.00 | buy |
| Penserra Capital Management LLC | 1,138 | 3,414 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,106 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 72,954 | 75,042 | +2,088 | 0.47 | 0.65 | +0.18 | buy |
| Spire Wealth Management | 21,000 | 23,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 29,109 | 31,092 | +1,983 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 492,124 | 494,104 | +1,980 | 0.77 | 0.77 | -0.00 | buy |
| Maridea Wealth Management LLC | 11,360 | 13,323 | +1,963 | 0.02 | 0.02 | -0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 1,935 | +1,935 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,608 | +1,608 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 78,157 | 79,671 | +1,514 | 0.07 | 0.07 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 19,083 | 20,263 | +1,180 | 0.11 | 0.10 | -0.01 | buy |
| Aurora Private Wealth, Inc. | 21,413 | 22,581 | +1,168 | 0.19 | 0.18 | -0.01 | buy |
| Founders Financial Alliance, LLC | 49,665 | 50,344 | +679 | 0.11 | 0.09 | -0.02 | buy |
| Baird Financial Group, Inc. | 15,310 | 15,976 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 129,415 | 129,880 | +465 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 21,737 | 22,149 | +412 | 0.01 | 0.01 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 334 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 22,913 | 23,230 | +317 | 0.05 | 0.05 | -0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 14,581 | 14,857 | +276 | 0.06 | 0.06 | -0.00 | buy |
| &PARTNERS | 93,021 | 93,283 | +262 | 0.01 | 0.00 | -0.00 | buy |
| Morling Financial Advisors, LLC | 11,198 | 11,411 | +213 | 0.04 | 0.04 | -0.00 | buy |
| InTrack Investment Management Inc | 36,672 | 36,853 | +181 | 0.26 | 0.23 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 34,212 | 34,392 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 365 | 521 | +156 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 28,378 | 28,503 | +125 | 0.12 | 0.11 | -0.01 | buy |
| Clearstead Advisors, LLC | 26,194 | 26,312 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 195,315 | 195,417 | +102 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 10,854 | 10,947 | +93 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 16,461 | 16,524 | +63 | 0.01 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 25,652 | 25,684 | +32 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 21,764 | 21,786 | +22 | 0.01 | 0.01 | -0.00 | buy |