| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,882,329 | 2,854,737 | +972,408 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 529,103 | 726,559 | +197,456 | 0.18 | 0.25 | +0.07 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 275,353 | 425,353 | +150,000 | 1.17 | 2.03 | +0.86 | buy |
| Alpine Global Management, LLC | 0 | 118,173 | +118,173 | 0.00 | 0.18 | +0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 64,893 | +64,893 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,586 | 199,638 | +63,052 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 65,568 | 105,768 | +40,200 | 0.05 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 65,525 | 103,353 | +37,828 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 34,767 | +34,767 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 25,136 | 45,445 | +20,309 | 0.00 | 0.01 | +0.00 | buy |
| Evanson Asset Management, LLC | 0 | 19,974 | +19,974 | 0.00 | 0.01 | +0.01 | buy |
| GenWealth Group, Inc. | 0 | 17,565 | +17,565 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,076 | 48,639 | +16,563 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 244,944 | 261,307 | +16,363 | 0.12 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 63,987 | 79,456 | +15,469 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,318,465 | 1,332,934 | +14,469 | 0.10 | 0.11 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,400 | 14,900 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 0 | 11,725 | +11,725 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 30,684 | 40,398 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| Herold Advisors, Inc. | 23,437 | 32,379 | +8,942 | 0.05 | 0.07 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 104,214 | 112,308 | +8,094 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 15,422 | 22,607 | +7,185 | 0.02 | 0.03 | +0.01 | buy |
| Western Wealth Management, LLC | 0 | 6,890 | +6,890 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,281 | 16,639 | +5,358 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 15,647 | 19,710 | +4,063 | 0.10 | 0.13 | +0.02 | buy |
| &PARTNERS | 14,428 | 18,156 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 36,290 | 39,662 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,166 | 15,379 | +3,213 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 135,256 | 138,453 | +3,197 | 0.02 | 0.02 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,060 | 8,111 | +3,051 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,822 | 39,799 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 434,670 | 437,638 | +2,968 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 69,596 | 71,251 | +1,655 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,466 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,390 | 16,690 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,016 | 1,859 | +843 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 71,905 | 72,041 | +136 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 27,301 | 27,392 | +91 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 42,441 | 42,502 | +61 | 0.01 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 12,259 | 12,316 | +57 | 0.03 | 0.04 | +0.01 | buy |
| RMR Wealth Builders | 65,652 | 65,689 | +37 | 0.05 | 0.05 | +0.00 | buy |
| WEBSTER BANK, N. A. | 879 | 879 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mathes Company, Inc. | 23,000 | 23,000 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Stockman Wealth Management, Inc. | 30,000 | 30,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 5,036 | 5,036 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 32,349 | 32,349 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 3,786 | 3,786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ascent Wealth Partners, LLC | 25,247 | 25,247 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Moors & Cabot, Inc. | 14,900 | 14,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Leisure Capital Management | 30,153 | 30,153 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Lido Advisors, LLC | 380,076 | 380,076 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 11,375 | 11,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Belpointe Asset Management LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Realta Investment Advisors | 53,359 | 53,359 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Clear Creek Financial Management, LLC | 17,800 | 17,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,374 | 4,374 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opal Wealth Advisors, LLC | 23,780 | 23,780 | 0 | 0.06 | 0.05 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 4,010 | 4,010 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 12,329 | 12,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 18,625 | 18,625 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Mill Creek Capital Advisors, LLC | 12,123 | 12,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Capital Management, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 16,594 | 16,594 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 3,538 | 3,538 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 1,201 | 1,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 10,010 | 10,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 245,974 | 245,974 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 49,300 | 49,300 | 0 | 0.09 | 0.06 | -0.03 | hold |
| Atlantic Union Bankshares Corp | 1,256 | 1,256 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBT BANK N A /NY | 1,306 | 1,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BCS Private Wealth Management, Inc. | 24,600 | 23,300 | -1,300 | 0.08 | 0.07 | -0.01 | sell |
| Everstar Asset Management, LLC | 12,867 | 11,431 | -1,436 | 0.09 | 0.06 | -0.03 | sell |
| PINNACLE ASSOCIATES LTD | 16,630 | 13,630 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 24,966 | 19,500 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 252,228 | 246,312 | -5,916 | 0.00 | 0.00 | +0.00 | sell |
| Elyxium Wealth, LLC | 6,797 | 0 | -6,797 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 125,758 | 118,700 | -7,058 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 75,839 | 68,109 | -7,730 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 7,805 | 0 | -7,805 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 10,722 | 0 | -10,722 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,125 | 0 | -11,125 | 0.00 | 0.00 | -0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,212 | 0 | -11,212 | 0.01 | 0.00 | -0.01 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,016 | 0 | -12,016 | 0.00 | 0.00 | -0.00 | sell |
| Permanent Capital Management, LP | 13,836 | 0 | -13,836 | 0.03 | 0.00 | -0.03 | sell |
| HRT FINANCIAL LP | 15,020 | 0 | -15,020 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 201,594 | 186,026 | -15,568 | 0.00 | 0.00 | -0.00 | sell |
| Traub Capital Management LLC | 17,297 | 0 | -17,297 | 0.17 | 0.00 | -0.17 | sell |
| Frisch Financial Group, Inc. | 17,632 | 0 | -17,632 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 296,651 | 276,958 | -19,693 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 35,376 | 13,700 | -21,676 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 22,063 | 0 | -22,063 | 0.05 | 0.00 | -0.05 | sell |