| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 39,500 | 235,800 | +196,300 | 0.02 | 0.09 | +0.07 | buy |
| MORGAN STANLEY | 2,535,103 | 2,703,366 | +168,263 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 482,157 | 607,480 | +125,323 | 0.68 | 0.78 | +0.10 | buy |
| UBS Group AG | 1,843,384 | 1,955,927 | +112,543 | 0.01 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 146,844 | 253,368 | +106,524 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,370,374 | 1,469,883 | +99,509 | 0.16 | 0.14 | -0.02 | buy |
| Dakota Wealth Management | 0 | 85,610 | +85,610 | 0.00 | 0.02 | +0.02 | buy |
| Whipplewood Advisors, LLC | 61 | 69,461 | +69,400 | 0.50 | 0.46 | -0.05 | buy |
| JANE STREET GROUP, LLC | 0 | 44,245 | +44,245 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,426 | +43,426 | 0.00 | 0.00 | +0.00 | buy |
| FSA Advisors, Inc. | 0 | 42,644 | +42,644 | 0.00 | 0.41 | +0.41 | buy |
| StoneX Group Inc. | 350,716 | 385,003 | +34,287 | 0.24 | 0.22 | -0.01 | buy |
| Corient Private Wealth LLC | 0 | 32,723 | +32,723 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 41,471 | 73,693 | +32,222 | 0.01 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 663 | 31,684 | +31,021 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,494 | 68,018 | +26,524 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,473 | +24,473 | 0.00 | 0.00 | +0.00 | buy |
| Burford Brothers, Inc. | 0 | 22,730 | +22,730 | 0.00 | 0.12 | +0.12 | buy |
| DUNCKER STREETT & CO INC | 0 | 22,069 | +22,069 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 153,040 | 172,743 | +19,703 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 431,428 | 449,781 | +18,353 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 46,063 | 64,131 | +18,068 | 0.02 | 0.02 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 17,844 | +17,844 | 0.00 | 0.07 | +0.07 | buy |
| Arkadios Wealth Advisors | 70,899 | 88,542 | +17,643 | 0.03 | 0.03 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 16,433 | +16,433 | 0.00 | 0.01 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 391,038 | 407,364 | +16,326 | 0.64 | 0.61 | -0.03 | buy |
| Realta Investment Advisors | 0 | 15,554 | +15,554 | 0.00 | 0.07 | +0.07 | buy |
| Farther Finance Advisors, LLC | 1,362 | 16,783 | +15,421 | 0.00 | 0.00 | +0.00 | buy |
| GERMAN AMERICAN BANCORP, INC. | 0 | 14,933 | +14,933 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 99,166 | 113,823 | +14,657 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 253,875 | 267,403 | +13,528 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 372,484 | 385,314 | +12,830 | 0.00 | 0.00 | -0.00 | buy |
| BOYUM WEALTH ARCHITECTS LLC | 0 | 12,723 | +12,723 | 0.00 | 0.11 | +0.11 | buy |
| Csenge Advisory Group | 0 | 12,450 | +12,450 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN NATIONAL BANK & TRUST | 12,763 | 24,716 | +11,953 | 0.02 | 0.03 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 31,250 | 42,550 | +11,300 | 0.17 | 0.18 | +0.01 | buy |
| Invesco Ltd. | 171,384 | 182,142 | +10,758 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 213,941 | 224,241 | +10,300 | 1.17 | 1.13 | -0.04 | buy |
| Outlook Wealth Advisors, LLC | 0 | 10,173 | +10,173 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 146,113 | 153,711 | +7,598 | 0.01 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 96,431 | 103,750 | +7,319 | 0.11 | 0.10 | -0.01 | buy |
| Lido Advisors, LLC | 102,622 | 109,625 | +7,003 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 43,202 | 49,370 | +6,168 | 0.02 | 0.01 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 354,963 | 360,211 | +5,248 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 16,831 | 21,993 | +5,162 | 0.07 | 0.06 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 106,940 | 111,719 | +4,779 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 4,431 | +4,431 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 20,902 | 25,044 | +4,142 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 19,144 | 23,120 | +3,976 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 429,575 | 433,333 | +3,758 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,043,368 | 1,047,013 | +3,645 | 0.02 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 169,181 | 172,692 | +3,511 | 1.46 | 1.38 | -0.09 | buy |
| XML Financial, LLC | 13,500 | 17,000 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 3,426 | +3,426 | 0.00 | 0.02 | +0.02 | buy |
| Hurley Capital, LLC | 0 | 3,169 | +3,169 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,312 | 79,427 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 48,291 | 51,133 | +2,842 | 0.02 | 0.01 | -0.00 | buy |
| Melone Private Wealth, LLC | 92,904 | 95,035 | +2,131 | 0.60 | 0.58 | -0.03 | buy |
| COMMERCE BANK | 12,645 | 14,645 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 68,230 | 70,179 | +1,949 | 0.32 | 0.25 | -0.08 | buy |
| &PARTNERS | 18,503 | 20,369 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 105,508 | 107,014 | +1,506 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 2,287 | 3,775 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,468 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 14,910 | 16,200 | +1,290 | 0.05 | 0.05 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 12,834 | 13,858 | +1,024 | 0.02 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 11,000 | 12,000 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 14,264 | 15,105 | +841 | 0.02 | 0.02 | -0.00 | buy |
| Founders Financial Alliance, LLC | 51,469 | 52,211 | +742 | 0.15 | 0.14 | -0.01 | buy |
| Prospera Financial Services Inc | 74,573 | 75,307 | +734 | 0.02 | 0.02 | -0.00 | buy |
| Main Street Group, LTD | 2,310 | 3,038 | +728 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 10,115 | 10,780 | +665 | 0.00 | 0.00 | -0.00 | buy |
| CoreFirst Bank & Trust | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 533 | +533 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 16,841 | 17,341 | +500 | 0.07 | 0.06 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 48,005 | 48,505 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 66,745 | 67,167 | +422 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 148,751 | 149,145 | +394 | 0.08 | 0.07 | -0.01 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 13,507 | 13,772 | +265 | 0.09 | 0.06 | -0.03 | buy |
| Morling Financial Advisors, LLC | 13,486 | 13,751 | +265 | 0.06 | 0.05 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,277 | 12,540 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 120,010 | 120,263 | +253 | 0.32 | 0.29 | -0.03 | buy |
| Wealthcare Advisory Partners LLC | 34,119 | 34,336 | +217 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 182,875 | 183,082 | +207 | 1.53 | 1.38 | -0.15 | buy |
| Salomon & Ludwin, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,575 | 23,711 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 40,802 | 40,935 | +133 | 0.01 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 141 | 270 | +129 | 0.01 | 0.00 | -0.01 | buy |
| Clearstead Advisors, LLC | 25,735 | 25,849 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 12,466 | 12,511 | +45 | 0.08 | 0.06 | -0.02 | buy |
| WEALTHSPAN PARTNERS, LLC | 11,794 | 11,831 | +37 | 0.07 | 0.06 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,096 | 37,131 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 25,512 | 25,534 | +22 | 0.13 | 0.11 | -0.02 | buy |
| Savant Capital, LLC | 10,010 | 10,020 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,029 | 2,037 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 1,022 | 1,029 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 103 | 105 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 98,883 | 98,885 | +2 | 0.02 | 0.02 | -0.00 | buy |