| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 63,858 | 142,145 | +78,287 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 137,188 | 206,278 | +69,090 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 62,345 | +62,345 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 53,712 | 99,451 | +45,739 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 27,989 | +27,989 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 296,022 | 323,013 | +26,991 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 22,861 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 223,587 | 243,492 | +19,905 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,737 | 162,358 | +19,621 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 247,397 | 259,106 | +11,709 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 274,415 | 284,491 | +10,076 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 421,688 | 430,527 | +8,839 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,271 | 8,676 | +7,405 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 96,513 | 103,507 | +6,994 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 70,345 | 76,117 | +5,772 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 114,740 | 117,079 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 55,888 | 56,684 | +796 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 741 | +741 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 18,199 | 18,451 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 38,964 | 39,214 | +250 | 0.03 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 62,049 | 62,274 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 16,622 | 16,776 | +154 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 37,751 | 37,897 | +146 | 0.00 | 0.00 | -0.00 | buy |
| AssuredPartners Investment Advisors, LLC | 10,696 | 10,715 | +19 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,979 | 37,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 12,914 | 12,914 | 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 | 0.09 | 0.09 | -0.00 | hold |
| MCF Advisors LLC | 15,413 | 15,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 16,015 | 16,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 17,830 | 17,830 | 0 | 0.05 | 0.03 | -0.01 | 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 |
| Steward Partners Investment Advisory, LLC | 4,702 | 4,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisor OS, LLC | 16,983 | 16,983 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Phoenix Wealth Advisors | 19,526 | 19,526 | 0 | 0.05 | 0.04 | -0.01 | 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 | 0.04 | 0.03 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 74,780 | 74,780 | 0 | 0.26 | 0.25 | -0.01 | hold |
| River Street Advisors LLC | 18,450 | 18,450 | 0 | 0.04 | 0.03 | -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 | 0.08 | -0.01 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 13,947 | 13,947 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Creekside Partners | 14,892 | 14,892 | 0 | 0.04 | 0.03 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 600 | 600 | 0 | 0.00 | 0.00 | -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 | 0.02 | -0.01 | hold |
| Midwest Trust Co | 43,009 | 43,009 | 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 |
| Activest Wealth Management | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 42,293 | 39,505 | -2,788 | 0.14 | 0.12 | -0.02 | sell |
| UBS Group AG | 270,622 | 267,645 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,660 | 0 | -3,660 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,275 | 11,182 | -4,093 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 570,680 | 565,992 | -4,688 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 32,722 | 28,008 | -4,714 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 80,050 | 74,600 | -5,450 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 41,961 | 35,340 | -6,621 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 162,148 | 152,975 | -9,173 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,243 | 0 | -11,243 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 12,854 | 0 | -12,854 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 19,174 | 0 | -19,174 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,284,322 | 1,259,187 | -25,135 | 0.27 | 0.22 | -0.04 | sell |
| Arlington Capital Management, Inc. | 34,852 | 0 | -34,852 | 0.12 | 0.00 | -0.12 | sell |
| RAYMOND JAMES FINANCIAL INC | 744,077 | 694,936 | -49,141 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 956,272 | 889,362 | -66,910 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 859,961 | 692,453 | -167,508 | 0.00 | 0.00 | -0.00 | sell |