| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 225,695 | 444,606 | +218,911 | 0.20 | 0.42 | +0.21 | buy |
| HighTower Advisors, LLC | 0 | 176,383 | +176,383 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 550,685 | 685,119 | +134,434 | 0.30 | 0.34 | +0.04 | buy |
| JFS WEALTH ADVISORS, LLC | 8,045 | 136,650 | +128,605 | 0.01 | 0.10 | +0.09 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 106,622 | +106,622 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 1,127,717 | 1,223,210 | +95,493 | 0.09 | 0.09 | +0.01 | buy |
| Garner Asset Management Corp | 0 | 75,439 | +75,439 | 0.00 | 0.36 | +0.36 | buy |
| Wealthspire Advisors, LLC | 376,845 | 433,489 | +56,644 | 0.05 | 0.05 | -0.00 | buy |
| High Net Worth Advisory Group LLC | 0 | 37,078 | +37,078 | 0.00 | 0.11 | +0.11 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,157 | 124,001 | +34,844 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 33,253 | +33,253 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 340,215 | 366,005 | +25,790 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 4,000 | 24,530 | +20,530 | 0.02 | 0.10 | +0.08 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 19,881 | +19,881 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 19,321 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,288 | +16,288 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 15,102 | +15,102 | 0.00 | 0.06 | +0.06 | buy |
| PFS Partners, LLC | 0 | 14,346 | +14,346 | 0.00 | 0.09 | +0.09 | buy |
| Private Advisor Group, LLC | 0 | 11,197 | +11,197 | 0.00 | 0.00 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| MORGAN STANLEY | 330,141 | 339,914 | +9,773 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,902 | 20,103 | +9,201 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 253,900 | 260,123 | +6,223 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 18,716 | 23,716 | +5,000 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 37,866 | 42,722 | +4,856 | 0.02 | 0.02 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,692 | 22,431 | +4,739 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 12,699 | 17,366 | +4,667 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 703 | 4,609 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 11,323 | 13,537 | +2,214 | 0.05 | 0.06 | +0.00 | buy |
| Mechanics Financial Corp | 0 | 1,645 | +1,645 | 0.00 | 0.01 | +0.01 | buy |
| Provenance Wealth Advisors, LLC | 0 | 1,132 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,557 | 3,566 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 500 | 1,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,281 | 32,751 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,820 | 12,099 | +279 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 123,646 | 123,854 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 29,598 | 29,778 | +180 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 31,956 | 32,063 | +107 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 4,084 | 4,143 | +59 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 27,527 | 27,559 | +32 | 0.05 | 0.05 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,338 | 42,369 | +31 | 0.04 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,021 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Pineridge Advisors LLC | 3,726 | 3,744 | +18 | 0.01 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 14,337 | 14,343 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 1,666 | 1,666 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TODD ASSET MANAGEMENT LLC | 22,829 | 22,829 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,970 | 11,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 19,456 | 19,456 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SMH CAPITAL ADVISORS INC | 13,305 | 13,305 | 0 | 0.43 | 0.44 | +0.01 | hold |
| Indiana Trust & Investment Management Co | 146,593 | 146,593 | 0 | 0.57 | 0.54 | -0.03 | hold |
| Mathes Company, Inc. | 121,734 | 121,734 | 0 | 0.47 | 0.46 | -0.01 | hold |
| Capital Investment Advisors, LLC | 38,605 | 38,605 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moors & Cabot, Inc. | 20,382 | 20,382 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jacobi Capital Management LLC | 49,065 | 49,065 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Parallel Advisors, LLC | 245 | 245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Good Life Advisors, LLC | 14,996 | 14,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,648 | 1,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pflug Koory, LLC | 28,325 | 28,325 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Geneos Wealth Management Inc. | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkos Global Advisors | 16,000 | 16,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Realta Investment Advisors | 12,461 | 12,461 | 0 | 0.03 | 0.06 | +0.04 | hold |
| Kingsview Wealth Management, LLC | 17,439 | 17,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lokken Investment Group LLC | 10,307 | 10,307 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Continuum Advisory, LLC | 353 | 353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 10,025 | 10,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 17,000 | 17,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Gilliland Jeter Wealth Management LLC | 2,392 | 2,392 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caldwell Trust Co | 4,006 | 4,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,481 | 3,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MONTAG A & ASSOCIATES INC | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 21,458 | 21,382 | -76 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,426 | 13,293 | -133 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 166,214 | 166,073 | -141 | 1.23 | 1.18 | -0.05 | sell |
| Main Street Group, LTD | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 575 | 0 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds, LLC. | 11,138 | 10,523 | -615 | 0.04 | 0.03 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 71,849 | 71,110 | -739 | 0.00 | 0.00 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,139 | 0 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 43,206 | 41,974 | -1,232 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 1,632 | 0 | -1,632 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 12,410 | 10,731 | -1,679 | 0.08 | 0.07 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 1,850 | 0 | -1,850 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,288 | 0 | -2,288 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 412,865 | 409,897 | -2,968 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 3,580 | 0 | -3,580 | 0.02 | 0.00 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 87,926 | 83,448 | -4,478 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 18,540 | 13,901 | -4,639 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 10,540 | 5,555 | -4,985 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 118,498 | 108,441 | -10,057 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 24,408 | 12,725 | -11,683 | 0.15 | 0.09 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 51,687 | 39,811 | -11,876 | 0.00 | 0.00 | -0.00 | sell |