| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 119,911 | 359,982 | +240,071 | 0.08 | 0.24 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 221,712 | 393,347 | +171,635 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 22,819 | 127,863 | +105,044 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 238,404 | 299,810 | +61,406 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 40,212 | +40,212 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 40,212 | +40,212 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 78,809 | 118,799 | +39,990 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,713 | 53,213 | +31,500 | 0.03 | 0.07 | +0.04 | buy |
| COHEN & STEERS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 540,641 | 568,430 | +27,789 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 23,675 | +23,675 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 144,801 | 162,191 | +17,390 | 0.00 | 0.00 | +0.00 | buy |
| Plancorp, LLC | 0 | 16,807 | +16,807 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 16,024 | +16,024 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 56,328 | 71,859 | +15,531 | 0.27 | 0.37 | +0.10 | buy |
| Summit X, LLC | 24,741 | 38,419 | +13,678 | 0.08 | 0.12 | +0.04 | buy |
| AlphaCore Capital LLC | 0 | 12,617 | +12,617 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,572 | +12,572 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 0 | 12,380 | +12,380 | 0.00 | 0.02 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 12,141 | +12,141 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 10,700 | +10,700 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 21,942 | 31,617 | +9,675 | 0.09 | 0.13 | +0.04 | buy |
| Janney Montgomery Scott LLC | 15,233 | 23,336 | +8,103 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 308,432 | 313,065 | +4,633 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 13,664 | 18,135 | +4,471 | 0.16 | 0.22 | +0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,647 | 95,948 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 14,333 | 17,417 | +3,084 | 0.15 | 0.20 | +0.05 | buy |
| ProVise Management Group, LLC | 89,347 | 92,107 | +2,760 | 0.11 | 0.12 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,000 | +1,998 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,750 | 14,256 | +1,506 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 29,919 | 30,972 | +1,053 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 87,242 | 87,786 | +544 | 0.01 | 0.02 | +0.00 | buy |
| COMERICA BANK | 7,000 | 7,531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 28,114 | 28,444 | +330 | 0.15 | 0.14 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 18,849 | 19,040 | +191 | 0.02 | 0.02 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 34,507 | 34,507 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Wealth, LLC | 13,390 | 13,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 3,910 | 3,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Financial Group, INC/SD | 14,014 | 14,014 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 20,552 | 20,552 | 0 | 0.10 | 0.11 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 35,371 | 34,634 | -737 | 0.01 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 20,592 | 19,800 | -792 | 0.00 | 0.00 | -0.00 | sell |
| Intellus Advisors LLC | 89,443 | 88,558 | -885 | 0.23 | 0.23 | +0.00 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,875 | 500 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 33,563 | 32,163 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 133,435 | 131,888 | -1,547 | 0.01 | 0.01 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,074 | 8 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 24,025 | 21,510 | -2,515 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 41,871 | 39,121 | -2,750 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 4,682 | 0 | -4,682 | 0.01 | 0.00 | -0.01 | sell |
| Summit Financial Wealth Advisors, LLC | 34,525 | 28,000 | -6,525 | 0.10 | 0.08 | -0.02 | sell |
| XML Financial, LLC | 47,546 | 38,380 | -9,166 | 0.07 | 0.05 | -0.01 | sell |
| XTX Topco Ltd | 12,670 | 0 | -12,670 | 0.02 | 0.00 | -0.02 | sell |
| Stonebrook Private Inc. | 75,897 | 62,877 | -13,020 | 0.30 | 0.25 | -0.05 | sell |
| Logan Stone Capital, LLC | 82,017 | 67,722 | -14,295 | 0.41 | 0.48 | +0.07 | sell |
| Walleye Capital LLC | 16,486 | 0 | -16,486 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 19,968 | 0 | -19,968 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 23,700 | 0 | -23,700 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 81,363 | 55,429 | -25,934 | 0.05 | 0.04 | -0.01 | sell |
| Whipplewood Advisors, LLC | 29,925 | 228 | -29,697 | 0.25 | 0.27 | +0.02 | sell |
| Marex Group plc | 32,674 | 0 | -32,674 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 166,577 | 113,320 | -53,257 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 88,062 | 26,252 | -61,810 | 0.02 | 0.01 | -0.02 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 200,999 | 109,614 | -91,385 | 0.30 | 0.18 | -0.12 | sell |
| AMERIPRISE FINANCIAL INC | 168,899 | 29,950 | -138,949 | 0.00 | 0.00 | -0.00 | sell |