| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEVEN MILE ADVISORY | 0 | 619,473 | +619,473 | 0.00 | 0.90 | +0.90 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,917,495 | 2,368,391 | +450,896 | 0.67 | 0.77 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,771,323 | 2,107,720 | +336,397 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,550,540 | 1,775,253 | +224,713 | 0.11 | 0.12 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 431,719 | 623,475 | +191,756 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,915,017 | 7,037,473 | +122,456 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,785,135 | 1,885,177 | +100,042 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 659,535 | 757,150 | +97,615 | 0.01 | 0.01 | +0.00 | buy |
| Congress Park Capital LLC | 551,632 | 646,632 | +95,000 | 1.57 | 1.80 | +0.23 | buy |
| Dynamic Financial Group | 153,522 | 214,755 | +61,233 | 1.29 | 1.67 | +0.39 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 51,840 | +51,840 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,000,623 | 1,051,740 | +51,117 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 0 | 47,200 | +47,200 | 0.00 | 0.07 | +0.07 | buy |
| World Investment Advisors | 0 | 47,026 | +47,026 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 46,715 | +46,715 | 0.00 | 0.02 | +0.02 | buy |
| VestGen Advisors, LLC | 0 | 43,000 | +43,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,021 | 68,111 | +41,090 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 38,885 | +38,885 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 31,683 | +31,683 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 24,391 | +24,391 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 27,274 | 48,399 | +21,125 | 0.02 | 0.03 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 224,776 | 244,833 | +20,057 | 0.57 | 0.59 | +0.02 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 128,959 | 148,378 | +19,419 | 1.27 | 1.32 | +0.05 | buy |
| &PARTNERS | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 202,819 | 219,104 | +16,285 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 16,224 | +16,224 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 16,041 | +16,041 | 0.00 | 0.03 | +0.03 | buy |
| Lido Advisors, LLC | 0 | 15,355 | +15,355 | 0.00 | 0.00 | +0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 14,084 | +14,084 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,575 | +12,575 | 0.00 | 0.00 | +0.00 | buy |
| BWM Planning, LLC | 0 | 12,283 | +12,283 | 0.00 | 0.03 | +0.03 | buy |
| Lionsbridge Wealth Management LLC | 0 | 11,576 | +11,576 | 0.00 | 0.10 | +0.10 | buy |
| Essex Savings Bank | 0 | 11,520 | +11,520 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 105,005 | 115,478 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 11,000 | 21,200 | +10,200 | 0.09 | 0.13 | +0.05 | buy |
| PKS Advisory Services, LLC | 91,720 | 101,587 | +9,867 | 0.20 | 0.19 | -0.01 | buy |
| Kestra Advisory Services, LLC | 125,689 | 134,727 | +9,038 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 186,936 | 195,885 | +8,949 | 0.00 | 0.00 | -0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 62,799 | 71,090 | +8,291 | 0.28 | 0.30 | +0.02 | buy |
| HARMONY ASSET MANAGEMENT LLC | 102,500 | 110,500 | +8,000 | 0.33 | 0.34 | +0.01 | buy |
| NewEdge Advisors, LLC | 25,163 | 32,863 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 33,491 | 40,755 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 89,998 | 96,908 | +6,910 | 0.13 | 0.13 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 90,837 | 97,402 | +6,565 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 46,929 | 53,372 | +6,443 | 0.00 | 0.00 | +0.00 | buy |
| Orca Wealth Management, LLC | 20,266 | 26,418 | +6,152 | 0.15 | 0.18 | +0.03 | buy |
| Janney Montgomery Scott LLC | 142,681 | 148,414 | +5,733 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors Wealth Management, LLC | 22,332 | 28,052 | +5,720 | 0.03 | 0.04 | +0.01 | buy |
| Tandem Financial, LLC | 132,065 | 137,065 | +5,000 | 1.08 | 0.46 | -0.62 | buy |
| BENJAMIN EDWARDS INC | 19,400 | 23,050 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Lantz Financial LLC | 22,947 | 26,147 | +3,200 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 8,147 | 11,270 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 18,983 | 21,725 | +2,742 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Investments, LLC | 60,402 | 63,060 | +2,658 | 0.22 | 0.23 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 31,710 | 34,221 | +2,511 | 0.07 | 0.07 | +0.00 | buy |
| Coston, McIsaac & Partners | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 86,534 | 88,879 | +2,345 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,034 | 28,371 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 72,066 | 74,052 | +1,986 | 0.04 | 0.04 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 89,363 | 91,163 | +1,800 | 0.02 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 16,066 | 17,606 | +1,540 | 0.03 | 0.03 | +0.00 | buy |
| MGO ONE SEVEN LLC | 26,648 | 28,180 | +1,532 | 0.01 | 0.01 | -0.00 | buy |
| Venturi Wealth Management, LLC | 92,765 | 94,170 | +1,405 | 0.04 | 0.04 | -0.00 | buy |
| Wealthspire Advisors, LLC | 11,090 | 12,260 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,148 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,580 | 20,599 | +1,019 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 14,110 | 15,128 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 1,040 | 1,951 | +911 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 47,239 | 47,906 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 34,815 | 35,454 | +639 | 0.01 | 0.01 | -0.00 | buy |
| DAGCO, INC. | 4,806 | 5,437 | +631 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 556,349 | 556,908 | +559 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 30,646 | 31,190 | +544 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VICUS CAPITAL | 33,234 | 33,610 | +376 | 0.02 | 0.02 | -0.00 | buy |
| Callahan Advisors, LLC | 46,001 | 46,356 | +355 | 0.04 | 0.04 | -0.00 | buy |
| PFG Investments, LLC | 35,829 | 36,146 | +317 | 0.02 | 0.02 | -0.00 | buy |
| Narwhal Capital Management | 26,100 | 26,346 | +246 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 20,941 | 21,166 | +225 | 0.01 | 0.00 | -0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 16,217 | 16,375 | +158 | 0.04 | 0.04 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 13,099 | 13,246 | +147 | 0.05 | 0.05 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 14,038 | 14,152 | +114 | 0.08 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 575 | 680 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 49,537 | 49,641 | +104 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,497 | 13,550 | +53 | 0.08 | 0.07 | -0.01 | buy |
| Modera Wealth Management, LLC | 17,359 | 17,409 | +50 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,370 | 4,409 | +39 | 0.00 | 0.00 | +0.00 | buy |
| PMV Capital Advisers, LLC | 2,178 | 2,203 | +25 | 0.04 | 0.04 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,942 | 1,963 | +21 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 16,972 | 16,991 | +19 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 14,143 | 14,158 | +15 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 11,761 | 11,772 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 110,887 | 110,893 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 436 | 439 | +3 | 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 |
| 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 |
| SOUTH PLAINS FINANCIAL, INC. | 4,250 | 4,250 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,723 | 5,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Point Advisors, LLC | 13,250 | 13,250 | 0 | 0.03 | 0.03 | -0.00 | hold |