| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| True North Advisors, LLC | 0 | 510,777 | +510,777 | 0.00 | 0.79 | +0.79 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,354,412 | 1,722,971 | +368,559 | 0.53 | 0.67 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 1,324,935 | 1,566,069 | +241,134 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,650,602 | 6,882,697 | +232,095 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 522,474 | 677,342 | +154,868 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,048,411 | 1,154,702 | +106,291 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Financial Group | 18,835 | 104,061 | +85,226 | 0.16 | 0.91 | +0.75 | buy |
| GUGGENHEIM CAPITAL LLC | 1,439,482 | 1,507,789 | +68,307 | 0.10 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 882,720 | 947,400 | +64,680 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 2,655,203 | 2,718,221 | +63,018 | 1.83 | 1.92 | +0.09 | buy |
| Congress Park Capital LLC | 442,882 | 502,882 | +60,000 | 1.38 | 1.67 | +0.29 | buy |
| Kovitz Investment Group Partners, LLC | 1,954,981 | 2,012,078 | +57,097 | 0.08 | 0.09 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 197,243 | 249,800 | +52,557 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 175,887 | 222,242 | +46,355 | 0.49 | 0.74 | +0.25 | buy |
| Summit X, LLC | 0 | 44,782 | +44,782 | 0.00 | 0.08 | +0.08 | buy |
| OSAIC HOLDINGS, INC. | 96,037 | 135,560 | +39,523 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 30,646 | 61,646 | +31,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 564 | 30,264 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 483,128 | 509,410 | +26,282 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 47,318 | 71,670 | +24,352 | 0.01 | 0.02 | +0.00 | buy |
| Venturi Wealth Management, LLC | 71,259 | 92,582 | +21,323 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 20,318 | +20,318 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 17,459 | +17,459 | 0.00 | 0.01 | +0.01 | buy |
| ORG Wealth Partners, LLC | 2,475 | 19,922 | +17,447 | 0.01 | 0.05 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 75,658 | 92,415 | +16,757 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,756 | +16,756 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 64,886 | 81,599 | +16,713 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 408,627 | 424,798 | +16,171 | 0.01 | 0.01 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 15,938 | +15,938 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 14,879 | +14,879 | 0.00 | 0.01 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 0 | 14,802 | +14,802 | 0.00 | 0.02 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 16,995 | 31,680 | +14,685 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 13,242 | +13,242 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 12,692 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 0 | 12,679 | +12,679 | 0.00 | 0.03 | +0.03 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 48,002 | 59,962 | +11,960 | 0.28 | 0.36 | +0.07 | buy |
| Wolff Financial Management LLC | 0 | 11,823 | +11,823 | 0.00 | 0.03 | +0.03 | buy |
| Wealthspire Advisors, LLC | 10,490 | 21,480 | +10,990 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 10,761 | +10,761 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 10,501 | +10,501 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 77,697 | 88,042 | +10,345 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Breakwater Capital Group | 121,589 | 131,160 | +9,571 | 0.21 | 0.20 | -0.00 | buy |
| Mathes Company, Inc. | 137,500 | 145,000 | +7,500 | 0.43 | 0.52 | +0.09 | buy |
| Baird Financial Group, Inc. | 223,713 | 231,184 | +7,471 | 0.00 | 0.00 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 17,484 | 24,509 | +7,025 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 173,477 | 179,886 | +6,409 | 0.18 | 0.21 | +0.03 | buy |
| Koshinski Asset Management, Inc. | 161,817 | 167,917 | +6,100 | 0.12 | 0.12 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 7,000 | 12,942 | +5,942 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 101,761 | 107,421 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,995 | 9,507 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 32,045 | 37,280 | +5,235 | 0.01 | 0.01 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 5,119 | +5,119 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 120,327 | 125,374 | +5,047 | 0.01 | 0.01 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 51,200 | 56,200 | +5,000 | 0.19 | 0.23 | +0.04 | buy |
| Creative Planning | 16,509 | 21,501 | +4,992 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 55,082 | 59,902 | +4,820 | 0.23 | 0.24 | +0.01 | buy |
| DAGCO, INC. | 0 | 4,753 | +4,753 | 0.00 | 0.01 | +0.01 | buy |
| Modera Wealth Management, LLC | 13,256 | 17,310 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 12,250 | 16,250 | +4,000 | 0.05 | 0.07 | +0.02 | buy |
| Hilltop Holdings Inc. | 66,042 | 69,682 | +3,640 | 0.04 | 0.04 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 101,869 | 105,300 | +3,431 | 0.70 | 0.77 | +0.07 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 76,225 | 79,325 | +3,100 | 0.38 | 0.41 | +0.03 | buy |
| Caitlin John, LLC | 12,600 | 15,600 | +3,000 | 0.07 | 0.13 | +0.06 | buy |
| PRIVATE TRUST CO NA | 2,733 | 5,723 | +2,990 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,033 | 3,869 | +2,836 | 0.00 | 0.00 | +0.00 | buy |
| Tandem Financial, LLC | 128,097 | 130,915 | +2,818 | 1.16 | 1.26 | +0.09 | buy |
| Narwhal Capital Management | 10,050 | 12,725 | +2,675 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 3,125 | 5,625 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Wayfinding Financial, LLC | 0 | 2,175 | +2,175 | 0.00 | 0.01 | +0.01 | buy |
| CAHILL FINANCIAL ADVISORS INC | 12,993 | 14,183 | +1,190 | 0.02 | 0.02 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,988 | 14,988 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 828 | +828 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 140,710 | 141,407 | +697 | 0.11 | 0.11 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 19,879 | 20,572 | +693 | 0.00 | 0.00 | -0.00 | buy |
| Callahan Advisors, LLC | 93,793 | 94,482 | +689 | 0.08 | 0.08 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 39,347 | 39,885 | +538 | 0.00 | 0.01 | +0.00 | buy |
| Broyhill Asset Management, LLC | 503,759 | 504,174 | +415 | 3.81 | 3.60 | -0.22 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 41,961 | 42,251 | +290 | 0.03 | 0.03 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 14,055 | 14,320 | +265 | 0.02 | 0.02 | +0.00 | buy |
| VICUS CAPITAL | 32,622 | 32,863 | +241 | 0.02 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,303 | 30,528 | +225 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 20,753 | 20,897 | +144 | 0.01 | 0.01 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 16,460 | 16,581 | +121 | 0.08 | 0.08 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,698 | 18,814 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 788,849 | 788,963 | +114 | 0.23 | 0.23 | +0.00 | buy |
| Orca Wealth Management, LLC | 19,997 | 20,075 | +78 | 0.15 | 0.16 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,411 | 13,445 | +34 | 0.09 | 0.09 | -0.00 | buy |
| CITIGROUP INC | 4,307 | 4,332 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 20,033 | 20,052 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 14,076 | 14,093 | +17 | 0.00 | 0.00 | +0.00 | buy |
| PMV Capital Advisers, LLC | 2,138 | 2,154 | +16 | 0.05 | 0.05 | -0.00 | buy |
| MAI Capital Management | 32,659 | 32,674 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,137 | 24,149 | +12 | 0.01 | 0.01 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 40,892 | 40,899 | +7 | 0.10 | 0.10 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,203 | 1,207 | +4 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 47,962 | 47,965 | +3 | 0.05 | 0.05 | +0.00 | buy |