| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 2,012,078 | 2,758,585 | +746,507 | 0.09 | 0.10 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,566,069 | 1,785,135 | +219,066 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,722,971 | 1,917,495 | +194,524 | 0.67 | 0.67 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 249,800 | 431,719 | +181,919 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 165,384 | +165,384 | 0.00 | 0.60 | +0.60 | buy |
| Rockefeller Capital Management L.P. | 390,809 | 491,082 | +100,273 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 0 | 86,534 | +86,534 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 135,560 | 186,936 | +51,376 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Financial Group | 104,061 | 153,522 | +49,461 | 0.91 | 1.29 | +0.37 | buy |
| Congress Park Capital LLC | 502,882 | 551,632 | +48,750 | 1.67 | 1.57 | -0.10 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 0 | 47,337 | +47,337 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 509,410 | 556,349 | +46,939 | 0.00 | 0.00 | -0.00 | buy |
| PKS Advisory Services, LLC | 45,450 | 91,720 | +46,270 | 0.11 | 0.20 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 1,507,789 | 1,550,540 | +42,751 | 0.12 | 0.11 | -0.01 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 92,845 | 128,959 | +36,114 | 0.93 | 1.27 | +0.35 | buy |
| LPL Financial LLC | 1,154,702 | 1,190,266 | +35,564 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 6,882,697 | 6,915,017 | +32,320 | 0.01 | 0.01 | -0.00 | buy |
| Element Wealth, LLC | 0 | 27,664 | +27,664 | 0.00 | 0.11 | +0.11 | buy |
| Jacobi Capital Management LLC | 0 | 27,274 | +27,274 | 0.00 | 0.02 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 22,913 | +22,913 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 88,042 | 110,887 | +22,845 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 71,670 | 89,363 | +17,693 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 16,972 | +16,972 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 16,756 | 33,491 | +16,735 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 92,415 | 108,596 | +16,181 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 0 | 16,066 | +16,066 | 0.00 | 0.03 | +0.03 | buy |
| Narwhal Capital Management | 12,725 | 26,100 | +13,375 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,572 | 33,947 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 13,060 | +13,060 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 12,978 | +12,978 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,553 | 27,021 | +12,468 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 11,938 | +11,938 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 11,630 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 11,590 | +11,590 | 0.00 | 0.00 | +0.00 | buy |
| Coordinated Financial Services, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.06 | +0.06 | buy |
| Baird Financial Group, Inc. | 231,184 | 240,372 | +9,188 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 14,802 | 22,332 | +7,530 | 0.02 | 0.03 | +0.01 | buy |
| HARMONY ASSET MANAGEMENT LLC | 95,500 | 102,500 | +7,000 | 0.35 | 0.33 | -0.02 | buy |
| SouthState Corp | 0 | 6,718 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 995,349 | 1,000,623 | +5,274 | 0.01 | 0.01 | -0.00 | buy |
| High Net Worth Advisory Group LLC | 65,000 | 70,000 | +5,000 | 0.16 | 0.16 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 39,885 | 44,225 | +4,340 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,753 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 12,679 | 16,217 | +3,538 | 0.03 | 0.04 | +0.01 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 59,962 | 62,799 | +2,837 | 0.36 | 0.28 | -0.08 | buy |
| ROMAN BUTLER FULLERTON & CO | 222,242 | 224,776 | +2,534 | 0.74 | 0.57 | -0.17 | buy |
| Hilltop Holdings Inc. | 69,682 | 72,066 | +2,384 | 0.04 | 0.04 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2,280 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,528 | 32,544 | +2,016 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 20,511 | 22,511 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL & SULLIVAN INC /WA/ | 0 | 1,840 | +1,840 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,256 | 6,873 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 32,674 | 34,026 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| Tandem Financial, LLC | 130,915 | 132,065 | +1,150 | 1.26 | 1.08 | -0.17 | buy |
| SMITH, MOORE & CO. | 141,407 | 142,485 | +1,078 | 0.11 | 0.10 | -0.01 | buy |
| Sowell Financial Services LLC | 10,761 | 11,761 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 897 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,470 | 25,163 | +693 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 7,501 | 8,147 | +646 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 10,501 | 11,082 | +581 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Investments, LLC | 59,902 | 60,402 | +500 | 0.24 | 0.22 | -0.02 | buy |
| Good Life Advisors, LLC | 42,251 | 42,700 | +449 | 0.03 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 35,416 | 35,829 | +413 | 0.02 | 0.02 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,149 | 24,543 | +394 | 0.01 | 0.01 | -0.00 | buy |
| VICUS CAPITAL | 32,863 | 33,234 | +371 | 0.03 | 0.02 | -0.00 | buy |
| WCG Wealth Advisors LLC | 60,850 | 61,180 | +330 | 0.04 | 0.03 | -0.01 | buy |
| Kestra Advisory Services, LLC | 125,374 | 125,689 | +315 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,692 | 12,992 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Orca Wealth Management, LLC | 20,075 | 20,266 | +191 | 0.16 | 0.15 | -0.01 | buy |
| Venturi Wealth Management, LLC | 92,582 | 92,765 | +183 | 0.04 | 0.04 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,814 | 18,983 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Wolff Financial Management LLC | 11,823 | 11,956 | +133 | 0.03 | 0.03 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 49,434 | 49,537 | +103 | 0.01 | 0.01 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 14,320 | 14,382 | +62 | 0.02 | 0.02 | -0.00 | buy |
| DAGCO, INC. | 4,753 | 4,806 | +53 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,445 | 13,497 | +52 | 0.09 | 0.08 | -0.00 | buy |
| Modera Wealth Management, LLC | 17,310 | 17,359 | +49 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 20,897 | 20,941 | +44 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 4,332 | 4,370 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,906 | 1,942 | +36 | 0.00 | 0.00 | -0.00 | buy |
| PMV Capital Advisers, LLC | 2,154 | 2,178 | +24 | 0.05 | 0.04 | -0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 5,119 | 5,138 | +19 | 0.04 | 0.03 | -0.01 | buy |
| Equitable Holdings, Inc. | 14,093 | 14,110 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,869 | 3,877 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 254 | 257 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 434 | 436 | +2 | 0.00 | 0.00 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 105,300 | 105,301 | +1 | 0.77 | 0.69 | -0.08 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 10,854 | 10,854 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 79,325 | 79,325 | 0 | 0.41 | 0.37 | -0.04 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 12,350 | 12,350 | 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 | 24,500 | 24,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EASTERN BANK | 828 | 828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOUTH PLAINS FINANCIAL, INC. | 4,250 | 4,250 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SHEPHERD KAPLAN KROCHUK, LLC | 61,432 | 61,432 | 0 | 0.46 | 0.46 | +0.00 | hold |
| PRIVATE TRUST CO NA | 5,723 | 5,723 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 30,264 | 30,264 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Point Advisors, LLC | 13,250 | 13,250 | 0 | 0.04 | 0.03 | -0.00 | hold |