| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 408,029 | 791,259 | +383,230 | 0.01 | 0.02 | +0.01 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 368,676 | +368,676 | 0.00 | 1.11 | +1.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 193,434 | 488,021 | +294,587 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 2,996,721 | 3,273,823 | +277,102 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 194,923 | +194,923 | 0.00 | 0.03 | +0.03 | buy |
| MACKAY SHIELDS LLC | 2,278,835 | 2,465,242 | +186,407 | 0.86 | 0.90 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,088,042 | 1,273,114 | +185,072 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 824,023 | 987,454 | +163,431 | 0.53 | 0.62 | +0.09 | buy |
| McGowan Group Asset Management, Inc. | 122,178 | 276,164 | +153,986 | 0.21 | 0.49 | +0.28 | buy |
| ROYAL BANK OF CANADA | 290,668 | 417,558 | +126,890 | 0.00 | 0.00 | +0.00 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 0 | 126,806 | +126,806 | 0.00 | 0.76 | +0.76 | buy |
| UBS Group AG | 1,746,594 | 1,871,594 | +125,000 | 0.01 | 0.01 | +0.00 | buy |
| WMS Partners, LLC | 0 | 119,530 | +119,530 | 0.00 | 0.09 | +0.09 | buy |
| Congress Park Capital LLC | 270,000 | 370,000 | +100,000 | 1.35 | 1.84 | +0.49 | buy |
| AMERIPRISE FINANCIAL INC | 260,690 | 342,115 | +81,425 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,740 | 67,483 | +62,743 | 0.01 | 0.01 | +0.01 | buy |
| Rareview Capital LLC | 331,702 | 392,396 | +60,694 | 3.95 | 3.92 | -0.03 | buy |
| Centiva Capital, LP | 0 | 58,742 | +58,742 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 32,134 | 77,653 | +45,519 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 848,107 | 893,367 | +45,260 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 123,638 | 165,630 | +41,992 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 330,066 | 371,066 | +41,000 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 35,895 | +35,895 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 482,753 | 517,948 | +35,195 | 0.12 | 0.13 | +0.01 | buy |
| PFG Investments, LLC | 0 | 32,461 | +32,461 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 31,180 | +31,180 | 0.00 | 0.00 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 55,390 | 85,862 | +30,472 | 0.47 | 0.54 | +0.08 | buy |
| BESSEMER GROUP INC | 2,825 | 32,850 | +30,025 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,341 | 50,233 | +24,892 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 46,666 | 70,173 | +23,507 | 0.06 | 0.09 | +0.03 | buy |
| Stratos Wealth Advisors, LLC | 42,708 | 65,177 | +22,469 | 0.03 | 0.04 | +0.01 | buy |
| Focus Partners Wealth | 0 | 21,329 | +21,329 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 20,670 | +20,670 | 0.00 | 0.03 | +0.03 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 19,354 | +19,354 | 0.00 | 0.00 | +0.00 | buy |
| Morling Financial Advisors, LLC | 0 | 18,000 | +18,000 | 0.00 | 0.09 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 225,546 | 242,936 | +17,390 | 0.01 | 0.01 | +0.00 | buy |
| Haverford Trust Co | 0 | 17,310 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 49,692 | 66,196 | +16,504 | 0.04 | 0.05 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 0 | 15,750 | +15,750 | 0.00 | 0.10 | +0.10 | buy |
| XTX Topco Ltd | 0 | 14,737 | +14,737 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 14,077 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 94,035 | 106,626 | +12,591 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 180,080 | 192,665 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 12,489 | +12,489 | 0.00 | 0.02 | +0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,085 | 26,556 | +12,471 | 0.00 | 0.01 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 38,794 | 51,128 | +12,334 | 0.20 | 0.26 | +0.06 | buy |
| Financial Engines Advisors L.L.C. | 0 | 11,196 | +11,196 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 11,153 | +11,153 | 0.00 | 0.01 | +0.01 | buy |
| Hilltop Holdings Inc. | 0 | 11,023 | +11,023 | 0.00 | 0.01 | +0.01 | buy |
| MOTCO | 0 | 9,257 | +9,257 | 0.00 | 0.01 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 21,035 | 29,270 | +8,235 | 0.01 | 0.01 | +0.00 | buy |
| Kercheville Advisors, LLC | 16,453 | 24,472 | +8,019 | 0.09 | 0.14 | +0.05 | buy |
| OARSMAN CAPITAL, INC. | 0 | 7,558 | +7,558 | 0.00 | 0.02 | +0.02 | buy |
| Gould Capital, LLC | 160,763 | 167,904 | +7,141 | 1.41 | 1.48 | +0.07 | buy |
| Larson Financial Group LLC | 3,100 | 10,200 | +7,100 | 0.00 | 0.01 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 175,573 | 182,573 | +7,000 | 1.53 | 1.61 | +0.08 | buy |
| COMERICA BANK | 21,772 | 28,754 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,153,533 | 1,159,778 | +6,245 | 0.10 | 0.11 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 29,236 | 35,368 | +6,132 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 16,388 | 22,388 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 18,552 | 23,382 | +4,830 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 69,263 | 73,759 | +4,496 | 0.01 | 0.02 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 98,493 | 102,936 | +4,443 | 0.02 | 0.02 | +0.00 | buy |
| Founders Financial Alliance, LLC | 39,300 | 43,533 | +4,233 | 0.15 | 0.16 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 192,245 | 195,846 | +3,601 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 101,305 | 104,812 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 21,888 | 25,388 | +3,500 | 0.30 | 0.31 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 13,312 | 16,676 | +3,364 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3,323 | +3,323 | 0.00 | 0.02 | +0.02 | buy |
| Caldwell Trust Co | 45,421 | 48,533 | +3,112 | 0.06 | 0.07 | +0.01 | buy |
| Farther Finance Advisors, LLC | 598 | 3,650 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 47,254 | 50,097 | +2,843 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,962 | 26,666 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 128,806 | 131,269 | +2,463 | 0.17 | 0.08 | -0.08 | buy |
| Summit Financial, LLC | 44,586 | 46,782 | +2,196 | 0.03 | 0.02 | -0.00 | buy |
| Community Bank, N.A. | 2,000 | 4,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,309 | 23,163 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 150,829 | 152,626 | +1,797 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,733 | +1,733 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,445 | 28,053 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,497 | +1,497 | 0.00 | 0.01 | +0.01 | buy |
| EASTERN BANK | 0 | 1,404 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 69,371 | 70,668 | +1,297 | 0.06 | 0.06 | -0.00 | buy |
| Private Advisor Group, LLC | 138,168 | 139,268 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 967 | +967 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,312 | 46,263 | +951 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 930 | +930 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 72,137 | 73,012 | +875 | 0.53 | 0.52 | -0.01 | buy |
| Wealth Management Associates, Inc. | 13,488 | 14,354 | +866 | 0.08 | 0.08 | +0.01 | buy |
| Palogic Value Management, L.P. | 154,146 | 154,950 | +804 | 0.81 | 0.83 | +0.01 | buy |
| Allworth Financial LP | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 615 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 37,777 | 38,314 | +537 | 0.03 | 0.03 | +0.00 | buy |
| MBA Advisors LLC | 27,160 | 27,660 | +500 | 0.17 | 0.18 | +0.00 | buy |
| Activest Wealth Management | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,546 | 10,880 | +334 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 58,863 | 59,157 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Sentinus, LLC | 16,546 | 16,756 | +210 | 0.07 | 0.07 | +0.00 | buy |