| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 704,223 | 2,278,835 | +1,574,612 | 0.24 | 0.86 | +0.63 | buy |
| MORGAN STANLEY | 2,790,771 | 2,996,721 | +205,950 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 680,643 | 824,023 | +143,380 | 0.44 | 0.53 | +0.09 | buy |
| McGowan Group Asset Management, Inc. | 0 | 122,178 | +122,178 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 561,437 | 646,585 | +85,148 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 73,162 | +73,162 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 1,081,306 | 1,153,533 | +72,227 | 0.09 | 0.10 | +0.01 | buy |
| NAPA WEALTH MANAGEMENT | 0 | 55,390 | +55,390 | 0.00 | 0.47 | +0.47 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 52,859 | +52,859 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 49,692 | +49,692 | 0.00 | 0.04 | +0.04 | buy |
| Stratos Wealth Advisors, LLC | 0 | 42,708 | +42,708 | 0.00 | 0.03 | +0.03 | buy |
| Congress Park Capital LLC | 235,000 | 270,000 | +35,000 | 1.26 | 1.35 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 373,523 | 405,615 | +32,092 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 322,329 | 354,236 | +31,907 | 2.09 | 2.24 | +0.15 | buy |
| Marex Group plc | 0 | 30,000 | +30,000 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 29,810 | +29,810 | 0.00 | 0.03 | +0.03 | buy |
| Fort Point Capital Partners LLC | 162,115 | 191,616 | +29,501 | 0.27 | 0.31 | +0.04 | buy |
| Cetera Investment Advisers | 99,073 | 123,638 | +24,565 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 21,036 | 44,586 | +23,550 | 0.02 | 0.03 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 237,731 | 260,690 | +22,959 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 36,000 | 57,500 | +21,500 | 0.16 | 0.26 | +0.10 | buy |
| Mariner, LLC | 87,093 | 107,203 | +20,110 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,071,963 | 1,088,042 | +16,079 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 257,408 | 273,156 | +15,748 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 135,352 | 150,829 | +15,477 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 15,425 | +15,425 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 23,952 | 39,349 | +15,397 | 0.05 | 0.10 | +0.04 | buy |
| FINANCIAL COUNSELORS INC | 0 | 15,389 | +15,389 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 151,253 | 164,949 | +13,696 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 12,809 | +12,809 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 556,441 | 569,087 | +12,646 | 0.08 | 0.09 | +0.00 | buy |
| NewEdge Advisors, LLC | 81,424 | 94,035 | +12,611 | 0.01 | 0.01 | -0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 0 | 11,771 | +11,771 | 0.00 | 0.08 | +0.08 | buy |
| Kingsview Wealth Management, LLC | 10,007 | 21,380 | +11,373 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 168,750 | 180,080 | +11,330 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 214,384 | 225,546 | +11,162 | 0.01 | 0.01 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 10,446 | +10,446 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 509,235 | 519,259 | +10,024 | 0.03 | 0.03 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 280,972 | 290,668 | +9,696 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,802 | 20,602 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,820 | 46,003 | +7,183 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 147,137 | 154,146 | +7,009 | 0.77 | 0.81 | +0.04 | buy |
| UMB Bank, n.a. | 1,140 | 8,127 | +6,987 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,540 | 32,134 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 24,598 | 30,243 | +5,645 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 17,442 | 22,789 | +5,347 | 0.02 | 0.02 | +0.00 | buy |
| InTrack Investment Management Inc | 123,045 | 128,373 | +5,328 | 1.11 | 1.14 | +0.03 | buy |
| NOMURA HOLDINGS INC | 17,924 | 22,924 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,740 | +4,740 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 11,160 | 15,094 | +3,934 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,164 | 19,440 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 13,158 | 16,260 | +3,102 | 0.06 | 0.07 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 37,766 | 40,812 | +3,046 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 135,137 | 138,168 | +3,031 | 0.01 | 0.01 | -0.00 | buy |
| Main Street Group, LTD | 0 | 2,310 | +2,310 | 0.00 | 0.01 | +0.01 | buy |
| Visionary Wealth Advisors | 35,540 | 37,777 | +2,237 | 0.03 | 0.03 | +0.00 | buy |
| RFG Advisory, LLC | 45,449 | 47,254 | +1,805 | 0.02 | 0.02 | +0.00 | buy |
| Tyche Wealth Partners LLC | 124,807 | 126,531 | +1,724 | 0.37 | 0.38 | +0.01 | buy |
| Saxony Capital Management, LLC | 20,388 | 21,888 | +1,500 | 0.30 | 0.30 | +0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 99,969 | 101,305 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 45,640 | 46,666 | +1,026 | 0.06 | 0.06 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 68,367 | 69,371 | +1,004 | 0.06 | 0.06 | -0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 962 | +962 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 71,218 | 72,137 | +919 | 0.52 | 0.53 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 32,707 | 33,615 | +908 | 0.05 | 0.04 | -0.01 | buy |
| Caldwell Trust Co | 44,552 | 45,421 | +869 | 0.06 | 0.06 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 40,804 | 41,620 | +816 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,091 | 37,795 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 18,657 | 19,321 | +664 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,649 | 13,312 | +663 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 17,938 | 18,552 | +614 | 0.02 | 0.02 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 10,756 | 11,290 | +534 | 0.06 | 0.07 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 203 | 641 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Richard W. Paul & Associates, LLC | 2 | 433 | +431 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,894 | 45,312 | +418 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 38,887 | 39,300 | +413 | 0.14 | 0.15 | +0.00 | buy |
| Compass Financial Group, INC/SD | 34,193 | 34,593 | +400 | 0.10 | 0.09 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,000 | 1,312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 50,466 | 50,741 | +275 | 0.33 | 0.33 | -0.00 | buy |
| Sentinus, LLC | 16,306 | 16,546 | +240 | 0.07 | 0.07 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,861 | 23,962 | +101 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,692 | 21,772 | +80 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 29,158 | 29,236 | +78 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 38,732 | 38,794 | +62 | 0.24 | 0.20 | -0.04 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 175,526 | 175,573 | +47 | 1.54 | 1.53 | -0.01 | buy |
| Powell Investment Advisors, LLC | 19,404 | 19,435 | +31 | 0.13 | 0.13 | +0.00 | buy |
| Kercheville Advisors, LLC | 16,438 | 16,453 | +15 | 0.09 | 0.09 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 38,480 | 38,494 | +14 | 0.01 | 0.01 | -0.00 | buy |
| PFG Advisors | 12,990 | 13,001 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 96 | 97 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 314 | 315 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 98,492 | 98,493 | +1 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 12,645 | 12,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,546 | 10,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ADIRONDACK TRUST CO | 1,550 | 1,550 | 0 | 0.01 | 0.01 | +0.00 | hold |