| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 621,534 | 763,111 | +141,577 | 0.30 | 0.37 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 869,937 | 999,795 | +129,858 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 90,141 | +90,141 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,610,415 | 2,697,905 | +87,490 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 57,024 | 141,890 | +84,866 | 0.14 | 0.33 | +0.19 | buy |
| Wealthspire Advisors, LLC | 0 | 79,500 | +79,500 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 113,462 | 171,888 | +58,426 | 0.08 | 0.12 | +0.04 | buy |
| LexAurum Advisors, LLC | 0 | 55,814 | +55,814 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 752,536 | 803,412 | +50,876 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,710 | +37,710 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 204,815 | 236,242 | +31,427 | 0.00 | 0.01 | +0.00 | buy |
| Melone Private Wealth, LLC | 517,997 | 545,437 | +27,440 | 2.90 | 3.11 | +0.21 | buy |
| Advisor Resource Council | 0 | 27,025 | +27,025 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 242,494 | 268,259 | +25,765 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 47,772 | 70,274 | +22,502 | 0.38 | 0.62 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 54,071 | 73,522 | +19,451 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,546 | +17,546 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 545,001 | 562,446 | +17,445 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 16,949 | +16,949 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 16,347 | +16,347 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 0 | 15,400 | +15,400 | 0.00 | 0.05 | +0.05 | buy |
| MGO ONE SEVEN LLC | 25,121 | 38,545 | +13,424 | 0.01 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 12,859 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 91,354 | 103,637 | +12,283 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 62,479 | 73,969 | +11,490 | 0.73 | 0.50 | -0.23 | buy |
| Kestra Advisory Services, LLC | 152,875 | 163,317 | +10,442 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,359 | 68,996 | +9,637 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 187,409 | 195,874 | +8,465 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 321,708 | 329,795 | +8,087 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 33,688 | 40,953 | +7,265 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 91,775 | 97,145 | +5,370 | 0.01 | 0.02 | +0.00 | buy |
| Palogic Value Management, L.P. | 113,950 | 118,950 | +5,000 | 0.49 | 0.57 | +0.08 | buy |
| MFA Wealth Services | 91,567 | 96,458 | +4,891 | 0.79 | 0.87 | +0.07 | buy |
| WEDBUSH SECURITIES INC | 25,787 | 30,456 | +4,669 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,985 | 16,363 | +4,378 | 0.00 | 0.00 | +0.00 | buy |
| EWG Elevate Inc. | 13,525 | 17,825 | +4,300 | 0.04 | 0.07 | +0.03 | buy |
| Ausdal Financial Partners, Inc. | 66,863 | 69,675 | +2,812 | 0.06 | 0.06 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 242,248 | 244,440 | +2,192 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 77,145 | 79,257 | +2,112 | 0.01 | 0.01 | +0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,600 | 4,600 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 0 | 1,833 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 84,277 | 85,686 | +1,409 | 0.31 | 0.28 | -0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,375 | 37,565 | +1,190 | 0.31 | 0.33 | +0.02 | buy |
| Sound Income Strategies, LLC | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 68,776 | 69,816 | +1,040 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,373 | 52,373 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 58,778 | 59,671 | +893 | 0.06 | 0.06 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,055 | 12,776 | +721 | 0.01 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 403 | +403 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 56,276 | 56,630 | +354 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 339 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Runnymede Capital Advisors, Inc. | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 6,639 | 6,717 | +78 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,906 | 15,962 | +56 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 56,416 | 56,457 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 11,892 | 11,914 | +22 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,820 | 13,840 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 70,047 | 70,065 | +18 | 0.03 | 0.03 | -0.00 | buy |
| Kercheville Advisors, LLC | 17,470 | 17,484 | +14 | 0.07 | 0.08 | +0.00 | buy |
| MAI Capital Management | 4,270 | 4,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,322 | 17,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 15,149 | 15,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manchester Capital Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,924 | 1,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 32,024 | 32,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Van Hulzen Asset Management, LLC | 15,657 | 15,657 | 0 | 0.01 | 0.02 | +0.00 | hold |
| IFP Advisors, Inc | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Berkeley Capital Partners, LLC | 12,173 | 12,173 | 0 | 0.04 | 0.04 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 33,739 | 33,739 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Ceeto Capital Group, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Principle Wealth Partners LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Key FInancial Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altus Wealth Group LLC | 13,080 | 13,080 | 0 | 0.06 | 0.07 | +0.00 | hold |
| SAGE PRIVATE WEALTH GROUP, LLC | 18,986 | 18,986 | 0 | 0.15 | 0.16 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 10,291 | 10,291 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 12,154 | 12,154 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gridiron Partners, LLC | 431,778 | 431,778 | 0 | 2.96 | 3.01 | +0.06 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 22,316 | 22,316 | 0 | 0.16 | 0.16 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 48,800 | 48,800 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Core Wealth Partners LLC | 44,460 | 44,460 | 0 | 0.28 | 0.28 | +0.01 | hold |
| Farther Finance Advisors, LLC | 3,347 | 3,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 11,964 | 11,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 14,349 | 14,349 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Catalina Capital Group, LLC | 10,797 | 10,797 | 0 | 0.04 | 0.08 | +0.04 | hold |
| Transce3nd, LLC | 22,402 | 22,402 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Sage Capital Management, LLC | 10,500 | 10,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EQ WEALTH ADVISORS, LLC | 25,875 | 25,875 | 0 | 0.27 | 0.22 | -0.04 | hold |
| Intellus Advisors LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,530 | 12,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,737 | 1,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 2,250 | 2,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |