| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 1,244,278 | 2,979,726 | +1,735,448 | 0.42 | 1.12 | +0.70 | buy |
| Hennion & Walsh Asset Management, Inc. | 706,317 | 948,016 | +241,699 | 0.46 | 0.60 | +0.14 | buy |
| MORGAN STANLEY | 3,534,052 | 3,689,773 | +155,721 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,369,589 | 2,480,725 | +111,136 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 283,337 | 374,399 | +91,062 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 504,241 | 577,770 | +73,529 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 71,535 | +71,535 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 0 | 70,913 | +70,913 | 0.00 | 0.12 | +0.12 | buy |
| Edgemoor Investment Advisors, Inc. | 30,295 | 84,781 | +54,486 | 0.04 | 0.10 | +0.06 | buy |
| KIM, LLC | 200,000 | 250,000 | +50,000 | 0.30 | 0.33 | +0.03 | buy |
| Marex Group plc | 0 | 45,922 | +45,922 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Advisors, LLC | 0 | 43,644 | +43,644 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 1,686,898 | 1,729,345 | +42,447 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 42,442 | +42,442 | 0.00 | 0.04 | +0.04 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 252,821 | 290,321 | +37,500 | 0.44 | 0.52 | +0.08 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 35,458 | +35,458 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 543,955 | 577,368 | +33,413 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 30,223 | +30,223 | 0.00 | 0.05 | +0.05 | buy |
| Warther Private Wealth, LLC | 0 | 28,374 | +28,374 | 0.00 | 0.14 | +0.14 | buy |
| Bridgewater Advisors Inc. | 0 | 28,123 | +28,123 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 27,335 | +27,335 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 122,590 | 146,531 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 22,796 | +22,796 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 39,980 | 58,708 | +18,728 | 0.00 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 93,400 | 111,750 | +18,350 | 0.16 | 0.18 | +0.02 | buy |
| Camelot Portfolios, LLC | 0 | 17,576 | +17,576 | 0.00 | 0.12 | +0.12 | buy |
| CITADEL ADVISORS LLC | 0 | 17,329 | +17,329 | 0.00 | 0.00 | +0.00 | buy |
| Trademark Financial Management, LLC | 0 | 17,200 | +17,200 | 0.00 | 0.17 | +0.17 | buy |
| Kestra Advisory Services, LLC | 336,325 | 353,441 | +17,116 | 0.03 | 0.02 | -0.00 | buy |
| Sunpointe, LLC | 0 | 15,412 | +15,412 | 0.00 | 0.12 | +0.12 | buy |
| Invesco Ltd. | 134,774 | 150,133 | +15,359 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 21,633 | 35,826 | +14,193 | 0.01 | 0.03 | +0.01 | buy |
| Penserra Capital Management LLC | 623,345 | 637,514 | +14,169 | 0.10 | 0.10 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,265,167 | 1,278,822 | +13,655 | 0.11 | 0.11 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,785 | 34,180 | +13,395 | 0.01 | 0.01 | +0.00 | buy |
| Melone Private Wealth, LLC | 687,758 | 700,822 | +13,064 | 5.05 | 5.13 | +0.07 | buy |
| Tradewinds, LLC. | 0 | 12,308 | +12,308 | 0.00 | 0.05 | +0.05 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,973 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 10,534 | +10,534 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 10,502 | +10,502 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 604 | 10,235 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 187,813 | 196,486 | +8,673 | 0.03 | 0.03 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 38,430 | 46,930 | +8,500 | 0.38 | 0.46 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 338,828 | 347,193 | +8,365 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 28,013 | 36,223 | +8,210 | 0.28 | 0.36 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 263,530 | 271,649 | +8,119 | 0.00 | 0.00 | -0.00 | buy |
| Congress Park Capital LLC | 305,000 | 312,500 | +7,500 | 1.65 | 1.55 | -0.10 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 465 | 7,013 | +6,548 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 6,538 | +6,538 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 18,434 | 24,718 | +6,284 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 23,475 | 28,475 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,388 | +4,388 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 12,129 | 16,453 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 26,357 | 30,632 | +4,275 | 0.14 | 0.14 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 102,815 | 106,980 | +4,165 | 0.00 | 0.00 | -0.00 | buy |
| Fort Point Capital Partners LLC | 98,097 | 102,076 | +3,979 | 0.16 | 0.16 | -0.00 | buy |
| Prospera Financial Services Inc | 137,938 | 141,368 | +3,430 | 0.05 | 0.05 | -0.00 | buy |
| Merit Financial Group, LLC | 16,193 | 19,568 | +3,375 | 0.00 | 0.01 | +0.00 | buy |
| Iron Horse Wealth Management, LLC | 0 | 3,201 | +3,201 | 0.00 | 0.02 | +0.02 | buy |
| Balefire, LLC | 13,714 | 16,829 | +3,115 | 0.06 | 0.07 | +0.01 | buy |
| Creative Planning | 30,419 | 33,523 | +3,104 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 40,445 | 43,472 | +3,027 | 0.18 | 0.19 | +0.01 | buy |
| Global Retirement Partners, LLC | 581 | 3,600 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Luken Investment Analytics, LLC | 0 | 2,462 | +2,462 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 184,205 | 186,578 | +2,373 | 0.01 | 0.01 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 26,981 | 29,327 | +2,346 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 21,286 | 23,444 | +2,158 | 0.04 | 0.04 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 41,747 | 43,836 | +2,089 | 0.12 | 0.12 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,300 | 3,300 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,035 | 46,790 | +1,755 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 23,658 | 25,258 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 1,516 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 0 | 1,250 | +1,250 | 0.00 | 0.01 | +0.01 | buy |
| FF Advisors,LLC | 78,195 | 79,425 | +1,230 | 0.66 | 0.69 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,838 | 20,948 | +1,110 | 0.01 | 0.01 | -0.00 | buy |
| Compass Financial Group, INC/SD | 88,028 | 89,084 | +1,056 | 0.25 | 0.24 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 122,626 | 123,426 | +800 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 48,159 | 48,940 | +781 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 23,305 | 24,080 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 26,136 | 26,776 | +640 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 5,008 | 5,608 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Carson Advisory Inc. | 151,083 | 151,622 | +539 | 1.30 | 1.31 | +0.01 | buy |
| Great Lakes Retirement, Inc. | 0 | 399 | +399 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,059 | 10,385 | +326 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 72,497 | 72,751 | +254 | 0.01 | 0.01 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 24,832 | 25,076 | +244 | 0.16 | 0.16 | -0.00 | buy |
| Family Firm, Inc. | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,575 | 19,745 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 11,603 | 11,753 | +150 | 0.08 | 0.08 | +0.00 | buy |
| Livelsberger Financial Advisory | 19,880 | 19,962 | +82 | 2.83 | 3.68 | +0.85 | buy |
| Moors & Cabot, Inc. | 15,592 | 15,669 | +77 | 0.01 | 0.01 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 27,276 | 27,338 | +62 | 0.17 | 0.14 | -0.03 | buy |
| JFS WEALTH ADVISORS, LLC | 3,782 | 3,837 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Hayek Kallen Investment Management | 17,459 | 17,509 | +50 | 0.08 | 0.08 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,785 | 1,811 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 2,449 | 2,460 | +11 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,638 | 2,647 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 155 | 158 | +3 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,237 | 11,240 | +3 | 0.10 | 0.10 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 7,436 | 7,436 | 0 | 0.04 | 0.04 | -0.00 | hold |