| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,524,382 | 2,089,222 | +564,840 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 26,507 | 255,261 | +228,754 | 0.01 | 0.10 | +0.08 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 209,846 | +209,846 | 0.00 | 0.61 | +0.61 | buy |
| OSAIC HOLDINGS, INC. | 452,272 | 660,750 | +208,478 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 688,650 | 855,155 | +166,505 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 958,593 | 1,089,653 | +131,060 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,365,195 | 1,493,147 | +127,952 | 0.76 | 0.82 | +0.06 | buy |
| Westchester Capital Management, LLC | 0 | 123,412 | +123,412 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 1,282,718 | 1,370,374 | +87,656 | 0.13 | 0.16 | +0.03 | buy |
| Cornerstone Advisory, LLC | 426,182 | 482,157 | +55,975 | 0.61 | 0.68 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 48,005 | +48,005 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 23,596 | 71,286 | +47,690 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 349,365 | 391,038 | +41,673 | 0.57 | 0.64 | +0.07 | buy |
| Kingsview Wealth Management, LLC | 0 | 41,471 | +41,471 | 0.00 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 174,441 | 213,941 | +39,500 | 0.85 | 1.17 | +0.31 | buy |
| NewEdge Advisors, LLC | 111,350 | 146,113 | +34,763 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 28,963 | +28,963 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 400,927 | 429,575 | +28,648 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 16,413 | 44,686 | +28,273 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 22 | 21,022 | +21,000 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,982 | 97,556 | +20,574 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,316,158 | 1,336,634 | +20,476 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 19,500 | +19,500 | 0.00 | 0.01 | +0.01 | buy |
| Melone Private Wealth, LLC | 74,188 | 92,904 | +18,716 | 0.47 | 0.60 | +0.13 | buy |
| &PARTNERS | 0 | 18,503 | +18,503 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 18,387 | +18,387 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 355,185 | 372,484 | +17,299 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 15,033 | +15,033 | 0.00 | 0.04 | +0.04 | buy |
| Congress Park Capital LLC | 435,000 | 450,000 | +15,000 | 1.94 | 2.11 | +0.17 | buy |
| Mariner, LLC | 84,881 | 99,166 | +14,285 | 0.00 | 0.00 | +0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 0 | 13,507 | +13,507 | 0.00 | 0.09 | +0.09 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 12,763 | +12,763 | 0.00 | 0.02 | +0.02 | buy |
| Belpointe Asset Management LLC | 0 | 12,678 | +12,678 | 0.00 | 0.01 | +0.01 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 12,494 | +12,494 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 11,283 | +11,283 | 0.00 | 0.03 | +0.03 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 11,150 | +11,150 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 15,665 | 25,735 | +10,070 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 86,923 | 96,431 | +9,508 | 0.10 | 0.11 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,485 | 41,494 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 413,795 | 422,575 | +8,780 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 59,626 | 68,230 | +8,604 | 0.28 | 0.32 | +0.04 | buy |
| UBS Group AG | 1,834,834 | 1,843,384 | +8,550 | 0.01 | 0.01 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 22,800 | 31,250 | +8,450 | 0.11 | 0.17 | +0.06 | buy |
| Baird Financial Group, Inc. | 60,056 | 66,745 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 29,918 | 34,918 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 29,500 | 34,119 | +4,619 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,886 | 76,312 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 19,905 | 24,266 | +4,361 | 0.03 | 0.04 | +0.01 | buy |
| Broyhill Asset Management, LLC | 250,386 | 254,418 | +4,032 | 2.70 | 2.56 | -0.14 | buy |
| Lido Advisors, LLC | 98,622 | 102,622 | +4,000 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 69,351 | 73,337 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 850 | 4,797 | +3,947 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,346 | 14,264 | +3,918 | 0.01 | 0.02 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.03 | +0.03 | buy |
| Gould Capital, LLC | 165,617 | 169,181 | +3,564 | 1.41 | 1.46 | +0.05 | buy |
| Founders Financial Alliance, LLC | 48,207 | 51,469 | +3,262 | 0.16 | 0.15 | -0.01 | buy |
| PINNACLE ASSOCIATES LTD | 95,656 | 98,883 | +3,227 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 40,089 | 43,202 | +3,113 | 0.01 | 0.02 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 13,841 | 16,841 | +3,000 | 0.06 | 0.07 | +0.01 | buy |
| PRIVATE TRUST CO NA | 23,503 | 26,307 | +2,804 | 0.03 | 0.03 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,685 | 19,144 | +2,459 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 158,924 | 161,357 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 191,455 | 193,580 | +2,125 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 169,267 | 171,384 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 349,060 | 350,716 | +1,656 | 0.24 | 0.24 | +0.00 | buy |
| LRI Investments, LLC | 0 | 1,604 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 39,072 | 40,672 | +1,600 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 31,516 | 33,001 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 44,688 | 46,063 | +1,375 | 0.02 | 0.02 | -0.00 | buy |
| XML Financial, LLC | 12,156 | 13,500 | +1,344 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 105,616 | 106,940 | +1,324 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 54 | 1,362 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 13,942 | 14,967 | +1,025 | 0.01 | 0.01 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 23,020 | 24,026 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 72,412 | 73,310 | +898 | 0.06 | 0.06 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 768 | +768 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 9,496 | 10,208 | +712 | 0.01 | 0.02 | +0.01 | buy |
| Arkadios Wealth Advisors | 70,334 | 70,899 | +565 | 0.05 | 0.03 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 36,574 | 37,096 | +522 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 27,739 | 28,220 | +481 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 119,612 | 120,010 | +398 | 0.31 | 0.32 | +0.01 | buy |
| WESBANCO BANK INC | 73,162 | 73,556 | +394 | 0.03 | 0.03 | +0.00 | buy |
| RFG Advisory, LLC | 47,967 | 48,291 | +324 | 0.02 | 0.02 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 182,573 | 182,875 | +302 | 1.50 | 1.53 | +0.03 | buy |
| Balefire, LLC | 16,700 | 16,831 | +131 | 0.07 | 0.07 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 92,853 | 92,960 | +107 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 21,438 | 21,513 | +75 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 80,193 | 80,224 | +31 | 0.69 | 0.90 | +0.21 | buy |
| CoreCap Advisors, LLC | 148,726 | 148,751 | +25 | 0.08 | 0.08 | -0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 11,771 | 11,794 | +23 | 0.07 | 0.07 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 12,819 | 12,834 | +15 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 1,009 | 1,022 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 25,499 | 25,512 | +13 | 0.12 | 0.13 | +0.01 | buy |
| PFG Advisors | 13,035 | 13,045 | +10 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 2,024 | 2,029 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 102 | 103 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,461 | 14,462 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 12,645 | 12,645 | 0 | 0.00 | 0.00 | +0.00 | hold |