| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 726,559 | 830,423 | +103,864 | 0.25 | 0.25 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 76,018 | +76,018 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,332,934 | 1,406,909 | +73,975 | 0.11 | 0.10 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 39,799 | 83,950 | +44,151 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 68,109 | 98,501 | +30,392 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 246,312 | 274,997 | +28,685 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 27,328 | +27,328 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 26,160 | +26,160 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 64,893 | 90,198 | +25,305 | 0.00 | 0.00 | +0.00 | buy |
| Lionshead Wealth Management, LLC | 0 | 24,023 | +24,023 | 0.00 | 0.17 | +0.17 | buy |
| Breakwater Capital Group | 22,607 | 44,086 | +21,479 | 0.03 | 0.06 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 13,700 | 34,836 | +21,136 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,513 | +18,513 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 15,474 | +15,474 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 103,353 | 118,032 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 13,633 | +13,633 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 199,638 | 212,057 | +12,419 | 0.00 | 0.00 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 49,300 | 61,711 | +12,411 | 0.06 | 0.10 | +0.03 | buy |
| Pathstone Holdings, LLC | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 11,238 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 276,958 | 287,023 | +10,065 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 79,456 | 89,373 | +9,917 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 105,768 | 114,968 | +9,200 | 0.07 | 0.07 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 34,767 | 43,207 | +8,440 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 18,156 | 26,198 | +8,042 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 8,380 | 16,048 | +7,668 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 42,502 | 46,840 | +4,338 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,639 | 52,683 | +4,044 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,466 | 4,398 | +2,932 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2,643 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 437,638 | 440,190 | +2,552 | 0.00 | 0.00 | -0.00 | buy |
| Herold Advisors, Inc. | 32,379 | 34,793 | +2,414 | 0.07 | 0.07 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 19,500 | 21,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,604 | +1,604 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,189 | +1,189 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 12,316 | 13,403 | +1,087 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,374 | 4,806 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 16,690 | 16,990 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 138,453 | 138,453 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 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 |
| Mathes Company, Inc. | 23,000 | 23,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Stockman Wealth Management, Inc. | 30,000 | 30,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 32,349 | 32,349 | 0 | 0.01 | 0.01 | -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 | 0.11 | 0.10 | -0.01 | hold |
| Lido Advisors, LLC | 380,076 | 380,076 | 0 | 0.02 | 0.01 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 11,375 | 11,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GenWealth Group, Inc. | 17,565 | 17,565 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Belpointe Asset Management LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Occidental Asset Management, LLC | 11,725 | 11,725 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Realta Investment Advisors | 53,359 | 53,359 | 0 | 0.19 | 0.18 | -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 |
| Opal Wealth Advisors, LLC | 23,780 | 23,780 | 0 | 0.05 | 0.06 | +0.00 | 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 |
| Everstar Asset Management, LLC | 11,431 | 11,431 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Sage Capital Management, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BCS Private Wealth Management, Inc. | 23,300 | 23,300 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Mountain Hill Investment Partners Corp. | 16,594 | 16,594 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 3,538 | 3,538 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIFTH THIRD BANCORP | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,201 | 1,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,463 | 31,463 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 10,010 | 10,010 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| WPG Advisers, LLC | 1,859 | 1,856 | -3 | 0.01 | 0.01 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 8,111 | 8,097 | -14 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,448 | 4,348 | -100 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 14,144 | 13,940 | -204 | 0.00 | 0.00 | -0.00 | sell |
| RMR Wealth Builders | 65,689 | 65,445 | -244 | 0.05 | 0.04 | -0.01 | sell |
| PFG Investments, LLC | 261,307 | 260,768 | -539 | 0.12 | 0.11 | -0.02 | sell |
| Mariner, LLC | 39,662 | 38,983 | -679 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 27,392 | 26,569 | -823 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 15,379 | 14,287 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 72,041 | 70,845 | -1,196 | 0.02 | 0.02 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 13,630 | 12,130 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 112,308 | 110,684 | -1,624 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 118,700 | 116,856 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 186,026 | 183,425 | -2,601 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 19,710 | 16,424 | -3,286 | 0.13 | 0.10 | -0.03 | sell |
| Janney Montgomery Scott LLC | 40,398 | 36,871 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 45,445 | 41,606 | -3,839 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 16,639 | 11,281 | -5,358 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 245,974 | 239,593 | -6,381 | 0.05 | 0.05 | -0.00 | sell |
| Western Wealth Management, LLC | 6,890 | 0 | -6,890 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 14,900 | 0 | -14,900 | 0.00 | 0.00 | -0.00 | sell |