| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,647,648 | 1,826,403 | +178,755 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 53,830 | 209,483 | +155,653 | 0.03 | 0.11 | +0.08 | buy |
| MORGAN STANLEY | 2,378,238 | 2,528,682 | +150,444 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,416,349 | 1,559,726 | +143,377 | 0.11 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 340,184 | 480,614 | +140,430 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 61,300 | +61,300 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 41,126 | +41,126 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 38,370 | 78,141 | +39,771 | 0.03 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 351,610 | 391,225 | +39,615 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 244,127 | 282,428 | +38,301 | 0.01 | 0.01 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 259,852 | 298,069 | +38,217 | 0.85 | 0.97 | +0.12 | buy |
| B. Riley Wealth Advisors, Inc. | 14,085 | 47,105 | +33,020 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 742,045 | 770,663 | +28,618 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 43,908 | 69,805 | +25,897 | 0.02 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 26,218 | 47,608 | +21,390 | 0.00 | 0.00 | +0.00 | buy |
| FF Advisors,LLC | 0 | 19,718 | +19,718 | 0.00 | 0.15 | +0.15 | buy |
| Traynor Capital Management, Inc. | 119,445 | 138,812 | +19,367 | 0.11 | 0.13 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 157,670 | 174,524 | +16,854 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 24,101 | 40,221 | +16,120 | 0.03 | 0.04 | +0.02 | buy |
| OneDigital Investment Advisors LLC | 447,442 | 463,427 | +15,985 | 0.06 | 0.06 | +0.00 | buy |
| Savant Capital, LLC | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,279 | 23,001 | +13,722 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 270,497 | 283,917 | +13,420 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 228,811 | 241,478 | +12,667 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 11,964 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| Melone Private Wealth, LLC | 520,391 | 528,673 | +8,282 | 3.33 | 3.27 | -0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 679 | 7,917 | +7,238 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,369 | 17,322 | +6,953 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 122,634 | 126,500 | +3,866 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 131,235 | 135,029 | +3,794 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 62,839 | 66,416 | +3,577 | 0.00 | 0.01 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 79,353 | 82,729 | +3,376 | 0.09 | 0.10 | +0.01 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2,864 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 14,922 | 17,442 | +2,520 | 0.07 | 0.09 | +0.02 | buy |
| Palogic Value Management, L.P. | 96,500 | 98,500 | +2,000 | 0.44 | 0.46 | +0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 1,614 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 165,985 | 167,563 | +1,578 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 39,418 | 40,506 | +1,088 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 80,238 | 81,301 | +1,063 | 0.30 | 0.31 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 10,671 | 11,709 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 806 | +806 | 0.00 | 0.01 | +0.01 | buy |
| Provenance Wealth Advisors, LLC | 0 | 729 | +729 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 666 | +666 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 99,253 | 99,719 | +466 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 78,506 | 78,845 | +339 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 29,081 | 29,286 | +205 | 0.25 | 0.26 | +0.01 | buy |
| Sunbelt Securities, Inc. | 13,656 | 13,829 | +173 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 25,755 | 25,769 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 70,003 | 70,011 | +8 | 0.03 | 0.04 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 15,149 | 15,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,701 | 7,701 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 37,685 | 37,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESPAC Advisors, LLC | 25,230 | 25,230 | 0 | 0.21 | 0.22 | +0.00 | hold |
| CWM, LLC | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Van Hulzen Asset Management, LLC | 15,657 | 15,657 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Berkeley Capital Partners, LLC | 12,173 | 12,173 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ceeto Capital Group, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Waterloo Capital, L.P. | 10,478 | 10,478 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MGO ONE SEVEN LLC | 11,549 | 11,549 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EWG Elevate Inc. | 13,525 | 13,525 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Arkos Global Advisors | 37,200 | 37,200 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ranch Capital Advisors Inc. | 18,736 | 18,736 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Arkadios Wealth Advisors | 10,110 | 10,110 | 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 | 0.07 | 0.07 | -0.01 | hold |
| SAGE PRIVATE WEALTH GROUP, LLC | 31,993 | 31,993 | 0 | 0.29 | 0.29 | +0.00 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 112,369 | 112,369 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Beacon Capital Management, LLC | 6,561 | 6,561 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 22,316 | 22,316 | 0 | 0.17 | 0.17 | +0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 48,800 | 48,800 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Core Wealth Partners LLC | 44,460 | 44,460 | 0 | 0.33 | 0.31 | -0.01 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,500 | 21,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tyche Wealth Partners LLC | 11,703 | 11,703 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Catalina Capital Group, LLC | 10,797 | 10,797 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Diversify Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sage Capital Management, LLC | 10,500 | 10,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Caldwell Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +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 |
| STEPHENS INC /AR/ | 91,775 | 91,775 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 65,524 | 65,524 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 1,000 | 958 | -42 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 3,100 | 2,600 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 13,728 | 13,052 | -676 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 17,936 | 15,794 | -2,142 | 0.00 | 0.00 | -0.00 | sell |