| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 2,516,342 | 2,914,499 | +398,157 | 0.17 | 0.21 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 790,010 | 993,172 | +203,162 | 0.00 | 0.00 | -0.00 | buy |
| Orca Wealth Management, LLC | 29,476 | 153,108 | +123,632 | 0.19 | 0.98 | +0.79 | buy |
| EHRLICH FINANCIAL GROUP | 0 | 114,669 | +114,669 | 0.00 | 0.59 | +0.59 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,341,462 | 2,440,081 | +98,619 | 0.73 | 0.74 | +0.01 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 370,825 | 468,825 | +98,000 | 0.19 | 0.25 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 25,050 | 104,232 | +79,182 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 4,435,983 | 4,508,563 | +72,580 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,092,812 | 1,154,191 | +61,379 | 0.00 | 0.00 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 47,337 | 106,023 | +58,686 | 0.09 | 0.19 | +0.10 | buy |
| Mesirow Financial Investment Management, Inc. | 49,776 | 99,688 | +49,912 | 0.01 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 570,561 | 620,206 | +49,645 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 62,503 | 104,525 | +42,022 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 411,194 | 453,071 | +41,877 | 0.01 | 0.01 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 19,601 | 55,811 | +36,210 | 0.04 | 0.10 | +0.07 | buy |
| Western Wealth Management, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| Breakwater Capital Group | 120,517 | 156,270 | +35,753 | 0.15 | 0.19 | +0.04 | buy |
| PKS Advisory Services, LLC | 179,370 | 213,222 | +33,852 | 0.37 | 0.45 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 637,267 | 667,790 | +30,523 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 30,100 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,173,109 | 2,201,614 | +28,505 | 0.01 | 0.01 | -0.00 | buy |
| High Net Worth Advisory Group LLC | 95,000 | 123,000 | +28,000 | 0.20 | 0.26 | +0.06 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 23,638 | +23,638 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 22,543 | +22,543 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 490,708 | 513,250 | +22,542 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 21,850 | +21,850 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 125,290 | 146,909 | +21,619 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,405 | 69,284 | +20,879 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 78,261 | 99,019 | +20,758 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 15,153 | 32,680 | +17,527 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 36,720 | 50,170 | +13,450 | 0.05 | 0.06 | +0.02 | buy |
| Kovack Advisors, Inc. | 0 | 12,052 | +12,052 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,918 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| Tandem Financial, LLC | 128,097 | 139,794 | +11,697 | 1.33 | 0.43 | -0.90 | buy |
| Mutual Advisors, LLC | 11,148 | 22,192 | +11,044 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 10,895 | +10,895 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 20,887 | 31,438 | +10,551 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 10,493 | +10,493 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 105,243 | 115,692 | +10,449 | 0.04 | 0.05 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 105,301 | 115,028 | +9,727 | 0.63 | 0.66 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,099,548 | 1,109,205 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 118,700 | 128,200 | +9,500 | 0.36 | 0.35 | -0.01 | buy |
| Kestra Advisory Services, LLC | 128,171 | 137,427 | +9,256 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 234,081 | 240,866 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 734,153 | 740,768 | +6,615 | 0.01 | 0.01 | -0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 15,250 | 21,750 | +6,500 | 0.08 | 0.10 | +0.02 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 23,465 | 29,538 | +6,073 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8,453 | 14,187 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 59,498 | 64,646 | +5,148 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 29,419 | 34,418 | +4,999 | 0.14 | 0.15 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 4,999 | +4,999 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 44,391 | 48,891 | +4,500 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 468,810 | 472,560 | +3,750 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 155,256 | 158,474 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 12,966 | 15,900 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 38,600 | 41,370 | +2,770 | 0.07 | 0.07 | -0.00 | buy |
| Disciplined Investments, LLC | 62,951 | 65,480 | +2,529 | 0.22 | 0.21 | -0.01 | buy |
| Golden State Equity Partners | 19,658 | 21,984 | +2,326 | 0.03 | 0.01 | -0.01 | buy |
| Kingsview Wealth Management, LLC | 11,969 | 14,247 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 50,523 | 52,177 | +1,654 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,064,797 | 1,066,246 | +1,449 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 15,355 | 16,793 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 69,357 | 70,598 | +1,241 | 0.04 | 0.06 | +0.02 | buy |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 0 | 1,224 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 250,365 | 251,547 | +1,182 | 0.59 | 0.64 | +0.04 | buy |
| WCG Wealth Advisors LLC | 59,050 | 60,041 | +991 | 0.01 | 0.02 | +0.00 | buy |
| Creative Capital Management Investments LLC | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 59,076 | 59,837 | +761 | 0.16 | 0.15 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 99,049 | 99,657 | +608 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 475,589 | 476,156 | +567 | 0.07 | 0.07 | -0.00 | buy |
| Larson Financial Group LLC | 897 | 1,422 | +525 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 88,967 | 89,401 | +434 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Financial Group | 268,088 | 268,377 | +289 | 2.07 | 1.97 | -0.10 | buy |
| VICUS CAPITAL | 34,097 | 34,339 | +242 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 47,057 | 47,243 | +186 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 36,557 | 36,721 | +164 | 0.02 | 0.02 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 16,597 | 16,708 | +111 | 0.04 | 0.04 | +0.00 | buy |
| MGO ONE SEVEN LLC | 42,144 | 42,228 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 13,122 | 13,173 | +51 | 0.05 | 0.05 | -0.00 | buy |
| DAGCO, INC. | 5,515 | 5,555 | +40 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,619 | 13,653 | +34 | 0.07 | 0.01 | -0.06 | buy |
| CITIGROUP INC | 4,458 | 4,483 | +25 | 0.00 | 0.00 | -0.00 | buy |
| PMV Capital Advisers, LLC | 2,235 | 2,251 | +16 | 0.04 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,475 | 5,483 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 11,787 | 11,794 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 442 | 444 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 681 | 682 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 754 | 755 | +1 | 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 | 0.33 | 0.36 | +0.03 | 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 |
| EASTERN BANK | 828 | 828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEPHERD KAPLAN KROCHUK, LLC | 60,045 | 60,045 | 0 | 0.45 | 0.45 | +0.00 | hold |
| Rock Point Advisors, LLC | 13,250 | 13,250 | 0 | 0.03 | 0.03 | +0.00 | hold |