| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 1,057,088 | 1,284,322 | +227,234 | 0.22 | 0.27 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 653,195 | 744,077 | +90,882 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,650 | 114,740 | +87,090 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 63,858 | +63,858 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 207,392 | 270,622 | +63,230 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 201,144 | 223,587 | +22,443 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 278,112 | 296,022 | +17,910 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 0 | 16,983 | +16,983 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 406,161 | 421,688 | +15,527 | 0.00 | 0.00 | +0.00 | buy |
| MCF Advisors LLC | 0 | 15,413 | +15,413 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 12,854 | +12,854 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,243 | +11,243 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 150,921 | 162,148 | +11,227 | 0.00 | 0.00 | +0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 0 | 10,696 | +10,696 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 562,259 | 570,680 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| Phoenix Wealth Advisors | 11,235 | 19,526 | +8,291 | 0.03 | 0.05 | +0.02 | buy |
| IHT Wealth Management, LLC | 24,800 | 32,722 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 89,009 | 96,513 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 136,890 | 142,737 | +5,847 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,702 | +4,702 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 57,458 | 62,049 | +4,591 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 271,827 | 274,415 | +2,588 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 16,459 | 18,199 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 246,474 | 247,397 | +923 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 55,108 | 55,888 | +780 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 34,139 | 34,852 | +713 | 0.13 | 0.12 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 41,710 | 41,961 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 38,720 | 38,964 | +244 | 0.03 | 0.03 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 16,471 | 16,622 | +151 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 37,609 | 37,751 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 19,161 | 19,174 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,914 | 12,914 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 15,275 | 15,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Camelot Portfolios, LLC | 20,000 | 20,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Genesee Capital Advisors, LLC | 17,830 | 17,830 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Cornerstone Wealth Management, LLC | 11,064 | 11,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Providence First Trust Co | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Nuveen, LLC | 15,969 | 15,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| G2 CAPITAL MANAGEMENT, LLC / OH | 28,793 | 28,793 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 13,468 | 13,468 | 0 | 0.03 | 0.04 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 74,780 | 74,780 | 0 | 0.26 | 0.26 | +0.00 | hold |
| River Street Advisors LLC | 18,450 | 18,450 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,783 | 17,783 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 25,646 | 25,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 34,470 | 34,470 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Savvy Advisors, Inc. | 80,050 | 80,050 | 0 | 0.02 | 0.01 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 13,947 | 13,947 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Creekside Partners | 14,892 | 14,892 | 0 | 0.04 | 0.04 | -0.00 | hold |
| NWF Advisory Services Inc. | 12,166 | 12,166 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ENTREWEALTH, LLC | 10,736 | 10,736 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Midwest Trust Co | 43,009 | 43,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,660 | 3,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 4,440 | 4,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 1,824 | 1,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Everstar Asset Management, LLC | 42,478 | 42,293 | -185 | 0.14 | 0.14 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,779 | 37,979 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 18,001 | 16,015 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 3,923 | 0 | -3,923 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 74,826 | 70,345 | -4,481 | 0.00 | 0.00 | +0.00 | sell |
| Austin Wealth Management, LLC | 10,736 | 0 | -10,736 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 13,894 | 0 | -13,894 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 16,250 | 0 | -16,250 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 77,762 | 53,712 | -24,050 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 178,935 | 137,188 | -41,747 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,020,442 | 956,272 | -64,170 | 0.04 | 0.05 | +0.00 | sell |
| JANE STREET GROUP, LLC | 71,394 | 0 | -71,394 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 985,666 | 859,961 | -125,705 | 0.00 | 0.00 | -0.00 | sell |