| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 733,690 | 867,937 | +134,247 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,494,472 | 1,599,474 | +105,002 | 0.82 | 0.87 | +0.05 | buy |
| Kestra Advisory Services, LLC | 286,139 | 390,298 | +104,159 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 581,965 | 674,783 | +92,818 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,816,097 | 2,908,789 | +92,692 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 580,594 | 656,715 | +76,121 | 0.01 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 323,328 | 364,543 | +41,215 | 0.53 | 0.59 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 169,653 | 208,731 | +39,078 | 0.00 | 0.01 | +0.00 | buy |
| Melone Private Wealth, LLC | 728,676 | 766,435 | +37,759 | 4.60 | 4.90 | +0.31 | buy |
| Edgemoor Investment Advisors, Inc. | 153,235 | 190,302 | +37,067 | 0.16 | 0.21 | +0.05 | buy |
| COHEN & STEERS, INC. | 372,795 | 407,795 | +35,000 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 29,969 | +29,969 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 737,515 | 767,115 | +29,600 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 27,200 | +27,200 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 25,577 | 51,723 | +26,146 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 20,500 | 46,000 | +25,500 | 0.08 | 0.20 | +0.13 | buy |
| Whipplewood Advisors, LLC | 42,977 | 68,474 | +25,497 | 0.30 | 0.31 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 117,750 | 140,750 | +23,000 | 0.23 | 0.28 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 22,156 | +22,156 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 145,699 | 166,983 | +21,284 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,945 | 43,858 | +20,913 | 0.00 | 0.00 | +0.00 | buy |
| FF Advisors,LLC | 64,150 | 85,039 | +20,889 | 0.56 | 0.58 | +0.03 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 19,846 | +19,846 | 0.00 | 0.20 | +0.20 | buy |
| NWF Advisory Services Inc. | 0 | 19,800 | +19,800 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 58,739 | 78,157 | +19,418 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 18,489 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 285,222 | 302,300 | +17,078 | 0.47 | 0.50 | +0.03 | buy |
| Kovack Advisors, Inc. | 0 | 15,143 | +15,143 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 460,698 | 475,214 | +14,516 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 5,120 | 19,340 | +14,220 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 54,185 | 67,758 | +13,573 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,901 | 24,747 | +12,846 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110,123 | 122,347 | +12,224 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 14,464 | 26,207 | +11,743 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,301 | 58,782 | +11,481 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 10,861 | 21,826 | +10,965 | 0.14 | 0.17 | +0.02 | buy |
| Baird Financial Group, Inc. | 43,962 | 54,855 | +10,893 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 10,298 | +10,298 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,776 | 56,881 | +10,105 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,076 | +10,076 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 55,271 | 65,321 | +10,050 | 0.14 | 0.17 | +0.02 | buy |
| Congress Park Capital LLC | 627,800 | 637,500 | +9,700 | 2.77 | 2.95 | +0.18 | buy |
| WEDBUSH SECURITIES INC | 21,960 | 31,377 | +9,417 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 46,679 | 55,927 | +9,248 | 0.22 | 0.26 | +0.04 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 8,816 | +8,816 | 0.00 | 0.02 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 19,529 | 26,460 | +6,931 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,707,460 | 1,712,962 | +5,502 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 82,854 | 86,351 | +3,497 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 16,954 | 20,036 | +3,082 | 0.01 | 0.01 | +0.00 | buy |
| North Ground Capital | 166,356 | 169,251 | +2,895 | 2.18 | 2.04 | -0.14 | buy |
| StoneX Group Inc. | 318,163 | 320,904 | +2,741 | 0.21 | 0.22 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,684 | +2,682 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 170,357 | 172,911 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 22,849 | 25,347 | +2,498 | 0.04 | 0.04 | +0.01 | buy |
| Palogic Value Management, L.P. | 39,860 | 41,710 | +1,850 | 0.19 | 0.22 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 32,621 | 34,424 | +1,803 | 0.03 | 0.04 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,238 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1,218 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 11,000 | 12,000 | +1,000 | 0.05 | 0.06 | +0.01 | buy |
| Wakefield Asset Management LLLP | 147,224 | 148,206 | +982 | 0.60 | 0.55 | -0.06 | buy |
| Walleye Capital LLC | 10,189 | 10,961 | +772 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,733 | 11,502 | +769 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 268,998 | 269,679 | +681 | 0.00 | 0.00 | -0.00 | buy |
| Advisor OS, LLC | 11,674 | 12,348 | +674 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 25,655 | 26,318 | +663 | 0.01 | 0.01 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 15,375 | 15,962 | +587 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 66,883 | 67,379 | +496 | 0.04 | 0.05 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 13,260 | 13,662 | +402 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 23,526 | 23,727 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 22,884 | 23,053 | +169 | 0.03 | 0.03 | -0.01 | buy |
| Balefire, LLC | 17,318 | 17,463 | +145 | 0.07 | 0.07 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 12,219 | 12,356 | +137 | 0.07 | 0.07 | +0.01 | buy |
| Tyche Wealth Partners LLC | 81,506 | 81,635 | +129 | 0.21 | 0.22 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 154,410 | 154,502 | +92 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 6,829 | 6,915 | +86 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 525,222 | 525,307 | +85 | 0.12 | 0.12 | +0.00 | buy |
| Beacon Capital Management, LLC | 5,718 | 5,790 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 126,043 | 126,110 | +67 | 0.04 | 0.04 | -0.00 | buy |
| PFG Investments, LLC | 31,814 | 31,879 | +65 | 0.02 | 0.03 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 21,571 | 21,628 | +57 | 0.02 | 0.02 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4,008 | 4,059 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Hayek Kallen Investment Management | 17,666 | 17,712 | +46 | 0.08 | 0.08 | +0.00 | buy |
| Regal Investment Advisors LLC | 33,559 | 33,597 | +38 | 0.03 | 0.03 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 22,597 | 22,621 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,892 | 1,915 | +23 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 67,388 | 67,399 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 22,640 | 22,645 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 11,580 | 11,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 6,686 | 6,686 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,633 | 2,633 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 27,128 | 27,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 21,260 | 21,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,837 | 4,837 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Coastline Trust Co | 6,975 | 6,975 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |