| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 2,336,943 | +2,336,943 | 0.00 | 0.47 | +0.47 | buy |
| WELLS FARGO & COMPANY/MN | 878,670 | 2,359,288 | +1,480,618 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 1,049,891 | +1,049,891 | 0.00 | 0.53 | +0.53 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 1,023,649 | +1,023,649 | 0.00 | 0.19 | +0.19 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,119,962 | 1,930,236 | +810,274 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 389,199 | 1,112,841 | +723,642 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 397,625 | 1,002,529 | +604,904 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,639,102 | 2,217,036 | +577,934 | 0.57 | 0.67 | +0.10 | buy |
| MORGAN STANLEY | 2,665,732 | 3,168,046 | +502,314 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 131,227 | 592,054 | +460,827 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 674,284 | 1,056,439 | +382,155 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,043,438 | 2,376,749 | +333,311 | 0.17 | 0.16 | -0.01 | buy |
| LPL Financial LLC | 764,071 | 1,080,405 | +316,334 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 265,084 | +265,084 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 220,069 | 446,955 | +226,886 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 36,733 | 220,498 | +183,765 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 340,621 | 516,095 | +175,474 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 672,622 | 846,287 | +173,665 | 2.85 | 3.41 | +0.56 | buy |
| ROYAL BANK OF CANADA | 277,517 | 450,516 | +172,999 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 170,091 | +170,091 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 23,089 | 168,093 | +145,004 | 0.00 | 0.00 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 0 | 134,954 | +134,954 | 0.00 | 0.43 | +0.43 | buy |
| Kingsview Wealth Management, LLC | 0 | 124,142 | +124,142 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 53,721 | 165,408 | +111,687 | 0.00 | 0.01 | +0.00 | buy |
| Breakwater Capital Group | 0 | 110,775 | +110,775 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 221,890 | 311,793 | +89,903 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 0 | 89,600 | +89,600 | 0.00 | 1.14 | +1.14 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 75,056 | +75,056 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 69,119 | +69,119 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 35,229 | 97,723 | +62,494 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 62,179 | +62,179 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,949 | 143,340 | +61,391 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 157,561 | 217,064 | +59,503 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 54,264 | 110,215 | +55,951 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,695 | 58,059 | +42,364 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,492 | +41,492 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 39,327 | +39,327 | 0.00 | 0.02 | +0.02 | buy |
| AmeriServ Wealth Advisors | 0 | 39,137 | +39,137 | 0.00 | 0.28 | +0.28 | buy |
| JANE STREET GROUP, LLC | 41,206 | 80,144 | +38,938 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 37,898 | +37,898 | 0.00 | 0.11 | +0.11 | buy |
| Mutual Advisors, LLC | 41,018 | 73,760 | +32,742 | 0.01 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 32,452 | +32,452 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 20,584 | 51,878 | +31,294 | 0.00 | 0.01 | +0.00 | buy |
| RMR Wealth Builders | 0 | 31,182 | +31,182 | 0.00 | 0.02 | +0.02 | buy |
| Aviance Capital Partners, LLC | 0 | 31,123 | +31,123 | 0.00 | 0.03 | +0.03 | buy |
| NCM Capital Management, LLC | 0 | 30,451 | +30,451 | 0.00 | 0.10 | +0.10 | buy |
| SYKON CAPITAL LLC | 0 | 30,271 | +30,271 | 0.00 | 0.10 | +0.10 | buy |
| YHB Investment Advisors, Inc. | 53,055 | 82,213 | +29,158 | 0.04 | 0.06 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 28,980 | +28,980 | 0.00 | 0.05 | +0.05 | buy |
| Ethos Financial Group, LLC | 0 | 28,583 | +28,583 | 0.00 | 0.02 | +0.02 | buy |
| Merit Financial Group, LLC | 10,726 | 39,244 | +28,518 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 111,427 | 139,381 | +27,954 | 0.20 | 0.22 | +0.02 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 27,767 | +27,767 | 0.00 | 0.00 | +0.00 | buy |
| Johnson & White Wealth Management, LLC | 0 | 26,941 | +26,941 | 0.00 | 0.11 | +0.11 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 26,937 | +26,937 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 26,264 | +26,264 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 26,213 | +26,213 | 0.00 | 0.01 | +0.01 | buy |
| Chancellor Financial Group WB LP | 0 | 26,126 | +26,126 | 0.00 | 0.17 | +0.17 | buy |
| OMNI 360 Wealth, Inc. | 0 | 25,893 | +25,893 | 0.00 | 0.13 | +0.13 | buy |
| Mirador Capital Partners LP | 0 | 25,438 | +25,438 | 0.00 | 0.03 | +0.03 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 25,341 | +25,341 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 91,111 | 116,078 | +24,967 | 0.00 | 0.00 | +0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 0 | 24,948 | +24,948 | 0.00 | 0.09 | +0.09 | buy |
| Curi Capital, LLC | 0 | 23,519 | +23,519 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 125,194 | 148,159 | +22,965 | 0.05 | 0.06 | +0.00 | buy |
| Krilogy Financial LLC | 0 | 22,434 | +22,434 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 70,191 | 92,581 | +22,390 | 0.02 | 0.03 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 19,802 | 41,574 | +21,772 | 0.12 | 0.24 | +0.12 | buy |
| Haverford Trust Co | 0 | 20,362 | +20,362 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 20,243 | +20,243 | 0.00 | 0.00 | +0.00 | buy |
| Fragasso Financial Advisors Inc | 0 | 20,190 | +20,190 | 0.00 | 0.01 | +0.01 | buy |
| Platform Technology Partners | 173,235 | 193,277 | +20,042 | 0.35 | 0.33 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 19,645 | +19,645 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 22,590 | 42,190 | +19,600 | 0.04 | 0.06 | +0.03 | buy |
| Regal Investment Advisors LLC | 0 | 19,067 | +19,067 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 0 | 18,496 | +18,496 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 171,598 | 189,986 | +18,388 | 0.01 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 42,799 | 59,977 | +17,178 | 0.03 | 0.04 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 0 | 16,671 | +16,671 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 0 | 15,508 | +15,508 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 0 | 15,343 | +15,343 | 0.00 | 0.01 | +0.01 | buy |
| Joel Isaacson & Co., LLC | 0 | 15,281 | +15,281 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 14,692 | +14,692 | 0.00 | 0.00 | +0.00 | buy |
| Faithward Advisors, LLC | 0 | 14,304 | +14,304 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 14,137 | +14,137 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 158,856 | 172,917 | +14,061 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 101,823 | 115,718 | +13,895 | 0.28 | 0.28 | -0.00 | buy |
| PFG Investments, LLC | 127,716 | 141,199 | +13,483 | 0.06 | 0.06 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 13,177 | +13,177 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,087 | +13,087 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Management Associates, Inc. | 0 | 12,858 | +12,858 | 0.00 | 0.04 | +0.04 | buy |
| Independent Wealth Network Inc. | 0 | 12,571 | +12,571 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 0 | 12,463 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| Walker Asset Management, LLC | 0 | 12,462 | +12,462 | 0.00 | 0.07 | +0.07 | buy |
| Savant Capital, LLC | 0 | 12,430 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,000 | 15,108 | +12,108 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 17,579 | 29,364 | +11,785 | 0.06 | 0.09 | +0.04 | buy |
| Sovereign Financial Group, Inc. | 0 | 11,736 | +11,736 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 1,398 | 12,502 | +11,104 | 0.00 | 0.00 | +0.00 | buy |