| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 922,195 | 1,085,647 | +163,452 | 0.04 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 762,832 | 817,923 | +55,091 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 440,265 | 488,395 | +48,130 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 33,462 | +33,462 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 69,124 | 91,432 | +22,308 | 0.02 | 0.02 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 19,911 | +19,911 | 0.00 | 0.00 | +0.00 | buy |
| Berkeley, Inc | 20,381 | 38,762 | +18,381 | 0.08 | 0.08 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,570 | 27,875 | +17,305 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 147,609 | 164,909 | +17,300 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,525 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 53,846 | 64,063 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 663,624 | 673,482 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 50,366 | 57,230 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 26,586 | 32,832 | +6,246 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,453 | 24,162 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 94,412 | 97,712 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Providence First Trust Co | 41,974 | 45,046 | +3,072 | 0.12 | 0.13 | +0.01 | buy |
| NBT BANK N A /NY | 0 | 1,824 | +1,824 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 50,797 | 51,236 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 24,095 | 24,362 | +267 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 38,183 | 38,394 | +211 | 0.03 | 0.03 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 22,068 | 22,272 | +204 | 0.05 | 0.07 | +0.02 | buy |
| TRUIST FINANCIAL CORP | 27,668 | 27,793 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 46,674 | 46,783 | +109 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,105 | 17,212 | +107 | 0.04 | 0.05 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 18,178 | 18,259 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,943 | 14,989 | +46 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75,513 | 75,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 15,275 | 15,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 20,000 | 20,000 | 0 | 0.07 | 0.14 | +0.06 | hold |
| First Horizon Advisors, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 25,220 | 25,220 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baird Financial Group, Inc. | 12,555 | 12,555 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Genesee Capital Advisors, LLC | 17,830 | 17,830 | 0 | 0.06 | 0.06 | +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 | 0.04 | 0.04 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,784 | 1,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 13,468 | 13,468 | 0 | 0.05 | 0.06 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 75,679 | 75,679 | 0 | 0.34 | 0.34 | +0.01 | hold |
| Burford Brothers, Inc. | 34,470 | 34,470 | 0 | 0.13 | 0.12 | -0.00 | hold |
| Creekside Partners | 14,892 | 14,892 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 71,700 | 71,700 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FINANCIAL COUNSELORS INC | 43,009 | 43,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 54,379 | 53,331 | -1,048 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 201,768 | 199,227 | -2,541 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,116 | 0 | -3,116 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 15,763 | 11,640 | -4,123 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 95,823 | 90,410 | -5,413 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 451,542 | 446,069 | -5,473 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 205,079 | 198,066 | -7,013 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 19,823 | 10,814 | -9,009 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,738 | 38,219 | -9,519 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 78,396 | 67,996 | -10,400 | 0.02 | 0.01 | -0.01 | sell |
| Keudell/Morrison Wealth Management | 11,270 | 0 | -11,270 | 0.02 | 0.00 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 14,325 | 0 | -14,325 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,787 | 0 | -18,787 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 59,674 | 40,760 | -18,914 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 221,449 | 193,535 | -27,914 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 31,435 | 0 | -31,435 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,916 | 0 | -57,916 | 0.03 | 0.00 | -0.03 | sell |