| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 267,293 | 506,589 | +239,296 | 0.07 | 0.12 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 52,111 | 101,239 | +49,128 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,200 | 68,778 | +44,578 | 0.00 | 0.00 | +0.00 | buy |
| Keudell/Morrison Wealth Management | 0 | 44,250 | +44,250 | 0.00 | 0.06 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 33,835 | +33,835 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,714 | +25,714 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 878,922 | 902,189 | +23,267 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 116,625 | 139,733 | +23,108 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 478,908 | 499,116 | +20,208 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 0 | 18,450 | +18,450 | 0.00 | 0.05 | +0.05 | buy |
| Janney Montgomery Scott LLC | 38,876 | 56,208 | +17,332 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 214,087 | 230,698 | +16,611 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 87,346 | 103,233 | +15,887 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 12,166 | +12,166 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 11,474 | +11,474 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 75,679 | 85,429 | +9,750 | 0.31 | 0.31 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 78,962 | 87,519 | +8,557 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 225,901 | 233,506 | +7,605 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,298 | 160,207 | +5,909 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 12,555 | 16,555 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,810 | +2,810 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 52,691 | 53,495 | +804 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 50,775 | 51,286 | +511 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 40,933 | 41,192 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 38,851 | 39,103 | +252 | 0.03 | 0.03 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 16,638 | 16,794 | +156 | 0.03 | 0.03 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,442 | 17,569 | +127 | 0.04 | 0.03 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 19,122 | 19,135 | +13 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,911 | 19,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72,313 | 72,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 15,275 | 15,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 365,136 | 365,136 | 0 | 0.12 | 0.12 | -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 | 0.07 | -0.01 | hold |
| First Horizon Advisors, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 17,830 | 17,830 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Cornerstone Wealth Management, LLC | 11,064 | 11,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 64,596 | 64,596 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Providence First Trust Co | 25,974 | 25,974 | 0 | 0.06 | 0.05 | -0.01 | hold |
| CX Institutional | 30,200 | 30,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Wealth Advisors | 11,235 | 11,235 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Activest Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 13,468 | 13,468 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Burford Brothers, Inc. | 34,470 | 34,470 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Austin Wealth Management, LLC | 10,736 | 10,736 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Creekside Partners | 14,892 | 14,892 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ENTREWEALTH, LLC | 10,736 | 10,736 | 0 | 0.05 | 0.04 | -0.01 | hold |
| AMERIFLEX GROUP, INC. | 12,166 | 12,166 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NBT BANK N A /NY | 1,824 | 1,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McClarren Financial Advisors, Inc. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,226 | 10,953 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 491 | 0 | -491 | 0.00 | 0.00 | -0.00 | sell |
| MOTCO | 527 | 0 | -527 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 911 | 0 | -911 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 87,467 | 86,045 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 13,906 | 12,457 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 49,910 | 48,102 | -1,808 | 0.14 | 0.17 | +0.02 | sell |
| CIBC Private Wealth Group LLC | 2,562 | 0 | -2,562 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 50,167 | 47,312 | -2,855 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 41,552 | 37,752 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 69,200 | 65,200 | -4,000 | 0.03 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,096 | 39,384 | -4,712 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 113,948 | 108,408 | -5,540 | 0.07 | 0.04 | -0.03 | sell |
| UBS Group AG | 507,886 | 500,429 | -7,457 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 141,424 | 132,883 | -8,541 | 0.08 | 0.06 | -0.02 | sell |
| HRT FINANCIAL LP | 10,906 | 0 | -10,906 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 18,768 | 0 | -18,768 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 33,298 | 13,203 | -20,095 | 0.01 | 0.00 | -0.01 | sell |
| Arkadios Wealth Advisors | 23,062 | 0 | -23,062 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 25,861 | 0 | -25,861 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 92,836 | 64,286 | -28,550 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 283,996 | 249,486 | -34,510 | 0.00 | 0.00 | -0.00 | sell |
| FINANCIAL COUNSELORS INC | 43,009 | 0 | -43,009 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,124,248 | 1,072,622 | -51,626 | 0.06 | 0.05 | -0.01 | sell |
| Advisor Resource Council | 65,462 | 0 | -65,462 | 0.03 | 0.00 | -0.03 | sell |
| Logan Stone Capital, LLC | 105,814 | 0 | -105,814 | 0.30 | 0.00 | -0.30 | sell |
| AMERIPRISE FINANCIAL INC | 715,341 | 565,234 | -150,107 | 0.00 | 0.00 | -0.00 | sell |