| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 7,063,225 | 7,539,511 | +476,286 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,440,081 | 2,862,303 | +422,222 | 0.74 | 0.75 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 2,914,499 | 3,244,551 | +330,052 | 0.21 | 0.19 | -0.02 | buy |
| BFSG, LLC | 0 | 329,726 | +329,726 | 0.00 | 0.27 | +0.27 | buy |
| JONES FINANCIAL COMPANIES LLLP | 993,172 | 1,239,517 | +246,345 | 0.00 | 0.00 | +0.00 | buy |
| EHRLICH FINANCIAL GROUP | 114,669 | 356,385 | +241,716 | 0.59 | 1.69 | +1.10 | buy |
| BANK OF AMERICA CORP /DE/ | 1,109,205 | 1,287,091 | +177,886 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 513,250 | 551,272 | +38,022 | 0.01 | 0.01 | -0.00 | buy |
| Ackerman Capital Advisors, LLC | 55,811 | 91,959 | +36,148 | 0.10 | 0.17 | +0.07 | buy |
| Citizens National Bank Trust Department | 136,095 | 169,770 | +33,675 | 0.20 | 0.23 | +0.03 | buy |
| Breakwater Capital Group | 156,270 | 189,868 | +33,598 | 0.19 | 0.21 | +0.02 | buy |
| Verdence Capital Advisors LLC | 0 | 32,500 | +32,500 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 1,066,246 | 1,098,087 | +31,841 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 683,151 | 713,350 | +30,199 | 0.14 | 0.13 | -0.01 | buy |
| Resurgent Financial Advisors LLC | 0 | 30,000 | +30,000 | 0.00 | 0.08 | +0.08 | buy |
| US BANCORP \DE\ | 1,000 | 29,634 | +28,634 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 54,223 | 81,708 | +27,485 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 240,866 | 266,442 | +25,576 | 0.00 | 0.00 | -0.00 | buy |
| BlueChip Wealth Advisors LLC | 0 | 25,445 | +25,445 | 0.00 | 0.09 | +0.09 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 41,370 | 65,909 | +24,539 | 0.07 | 0.10 | +0.03 | buy |
| Arax Advisory Partners | 9,000 | 32,125 | +23,125 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,154,191 | 1,176,708 | +22,517 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 21,850 | 43,850 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 667,790 | 688,784 | +20,994 | 0.01 | 0.01 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 468,825 | 487,825 | +19,000 | 0.25 | 0.24 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 18,462 | +18,462 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 10,956 | 28,568 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 16,001 | +16,001 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 453,071 | 468,117 | +15,046 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,201,614 | 2,216,433 | +14,819 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 0 | 14,345 | +14,345 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 99,019 | 113,359 | +14,340 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 4,483 | 17,433 | +12,950 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,947 | +12,947 | 0.00 | 0.00 | +0.00 | buy |
| Coastwise Capital Group, LLC | 0 | 12,917 | +12,917 | 0.00 | 0.07 | +0.07 | buy |
| Tandem Financial, LLC | 139,794 | 152,594 | +12,800 | 0.43 | 0.45 | +0.03 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 12,574 | +12,574 | 0.00 | 0.02 | +0.02 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 12,089 | +12,089 | 0.00 | 0.01 | +0.01 | buy |
| Objective Capital Management, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,938 | 54,879 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 10,934 | +10,934 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 0 | 10,375 | +10,375 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 0 | 10,356 | +10,356 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| AlTi Global, Inc. | 132,210 | 142,210 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 89,286 | 98,027 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 132,401 | 140,428 | +8,027 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 31,530 | 39,184 | +7,654 | 0.00 | 0.00 | -0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 70,782 | 78,295 | +7,513 | 0.29 | 0.29 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,918 | 19,283 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 19,329 | 26,566 | +7,237 | 0.03 | 0.04 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 123,000 | 130,200 | +7,200 | 0.26 | 0.26 | -0.00 | buy |
| Mutual Advisors, LLC | 22,192 | 28,937 | +6,745 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 115,978 | 122,640 | +6,662 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 251,547 | 258,207 | +6,660 | 0.64 | 0.56 | -0.07 | buy |
| Lido Advisors, LLC | 16,793 | 23,293 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 104,232 | 110,602 | +6,370 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 137,427 | 143,685 | +6,258 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 31,438 | 37,517 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 50,170 | 55,779 | +5,609 | 0.06 | 0.06 | -0.00 | buy |
| Lantz Financial LLC | 34,647 | 40,147 | +5,500 | 0.06 | 0.07 | +0.00 | buy |
| Congress Park Capital LLC | 594,132 | 599,132 | +5,000 | 1.64 | 1.49 | -0.15 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 106,023 | 110,642 | +4,619 | 0.19 | 0.17 | -0.02 | buy |
| MGO ONE SEVEN LLC | 42,228 | 46,388 | +4,160 | 0.01 | 0.01 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,483 | 8,535 | +3,052 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 70,598 | 73,164 | +2,566 | 0.06 | 0.05 | -0.00 | buy |
| Jacobi Capital Management LLC | 53,411 | 55,319 | +1,908 | 0.03 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 220,166 | 221,506 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 99,657 | 100,787 | +1,130 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 47,243 | 48,339 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 21,500 | 21,900 | +400 | 0.12 | 0.11 | -0.01 | buy |
| VICUS CAPITAL | 34,339 | 34,710 | +371 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 69,284 | 69,586 | +302 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 119,091 | 119,388 | +297 | 0.08 | 0.07 | -0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 23,638 | 23,893 | +255 | 0.01 | 0.01 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 16,708 | 16,877 | +169 | 0.04 | 0.03 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 20,803 | 20,969 | +166 | 0.00 | 0.00 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 13,173 | 13,249 | +76 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 472,560 | 472,626 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 115,692 | 115,754 | +62 | 0.05 | 0.04 | -0.01 | buy |
| Modera Wealth Management, LLC | 13,806 | 13,856 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 2,927 | 2,963 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 59,837 | 59,871 | +34 | 0.15 | 0.14 | -0.01 | buy |
| Equitable Holdings, Inc. | 32,680 | 32,709 | +29 | 0.00 | 0.00 | -0.00 | buy |
| PMV Capital Advisers, LLC | 2,251 | 2,275 | +24 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 44,899 | 44,916 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 12,052 | 12,064 | +12 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 11,794 | 11,805 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Decker Retirement Planning Inc. | 300 | 302 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 10,854 | 10,854 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 59,200 | 59,200 | 0 | 0.36 | 0.28 | -0.08 | hold |
| MAI Capital Management | 32,453 | 32,453 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,550 | 11,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EASTERN BANK | 828 | 828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 32,674 | 32,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Gravity Companies, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |