| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 223,312 | 515,349 | +292,037 | 0.03 | 0.07 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 258,949 | +258,949 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 712,659 | 925,613 | +212,954 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 712,551 | 905,634 | +193,083 | 0.04 | 0.05 | +0.02 | buy |
| Pathstone Holdings, LLC | 221,163 | 385,076 | +163,913 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 721,315 | 799,741 | +78,426 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 797,465 | 875,831 | +78,366 | 0.09 | 0.10 | +0.01 | buy |
| Invesco Ltd. | 98,495 | 168,686 | +70,191 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 66,293 | +66,293 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 87,320 | 115,485 | +28,165 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 23,100 | +23,100 | 0.00 | 0.01 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 131,412 | 149,544 | +18,132 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 455,686 | 470,927 | +15,241 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,238 | +12,238 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,677 | +10,677 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 24,367 | 34,381 | +10,014 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 17,206 | 20,391 | +3,185 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 51,107 | 54,278 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 59,863 | 61,132 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,615 | 35,460 | +845 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 33,215 | 33,665 | +450 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 28,647 | 29,014 | +367 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,389 | 20,704 | +315 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 12,014 | 12,138 | +124 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,033 | 14,034 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 23,993 | 23,993 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AdvisorNet Financial, Inc | 2,124 | 2,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 10,020 | 10,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Regal Investment Advisors LLC | 13,606 | 13,606 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bridgewater Advisors Inc. | 76,102 | 76,102 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Capital Analysts, LLC | 1,059 | 1,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,246 | 12,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mascoma Wealth Management LLC | 670 | 670 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AE Wealth Management LLC | 11,735 | 11,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| United Bank | 14,400 | 14,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Geneos Wealth Management Inc. | 2,144 | 2,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 36,050 | 36,050 | 0 | 0.06 | 0.06 | +0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 14,395 | 14,395 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Procyon Advisors, LLC | 12,803 | 12,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 1,554 | 1,554 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 12,464 | 12,464 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 6,600 | 6,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 18,285 | 18,285 | 0 | 0.07 | 0.08 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 95,856 | 95,856 | 0 | 0.38 | 0.40 | +0.01 | hold |
| Burford Brothers, Inc. | 25,850 | 25,850 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Tyche Wealth Partners LLC | 39,722 | 39,722 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ORG Wealth Partners, LLC | 2,749 | 2,749 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 7,149 | 7,149 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,322 | 5,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 41,537 | 41,537 | 0 | 0.09 | 0.09 | -0.00 | hold |
| OPPENHEIMER & CO INC | 58,707 | 58,707 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESBANCO BANK INC | 27,700 | 27,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 347 | 0 | -347 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 45,514 | 44,912 | -602 | 0.19 | 0.13 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 51,296 | 50,084 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,007 | 12,412 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 56,917 | 54,937 | -1,980 | 0.00 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 33,666 | 31,682 | -1,984 | 0.09 | 0.09 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 34,350 | 32,350 | -2,000 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 81,972 | 79,793 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 71,614 | 69,114 | -2,500 | 0.11 | 0.10 | -0.01 | sell |
| Farther Finance Advisors, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 75,746 | 73,056 | -2,690 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 22,600 | 19,000 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4,142 | 0 | -4,142 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 169,720 | 165,485 | -4,235 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 87,700 | 82,728 | -4,972 | 0.00 | 0.00 | +0.00 | sell |
| Virtu Financial LLC | 11,108 | 0 | -11,108 | 0.00 | 0.00 | -0.00 | sell |
| Providence First Trust Co | 11,447 | 0 | -11,447 | 0.03 | 0.00 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 12,018 | 0 | -12,018 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,731 | 0 | -13,731 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY INVESTMENT GROUP | 237,908 | 223,621 | -14,287 | 0.64 | 0.64 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 55,037 | 38,940 | -16,097 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,220 | 0 | -17,220 | 0.01 | 0.00 | -0.01 | sell |
| Arkos Global Advisors | 32,094 | 10,049 | -22,045 | 0.03 | 0.01 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 109,842 | 84,553 | -25,289 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 247,067 | 218,067 | -29,000 | 0.10 | 0.09 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 259,547 | 225,392 | -34,155 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 40,502 | 0 | -40,502 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 40,956 | 0 | -40,956 | 0.08 | 0.00 | -0.08 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 43,341 | 0 | -43,341 | 0.08 | 0.00 | -0.08 | sell |
| NOMURA HOLDINGS INC | 51,000 | 0 | -51,000 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 341,484 | 268,556 | -72,928 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 99,993 | 0 | -99,993 | 0.01 | 0.00 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 316,401 | 0 | -316,401 | 0.76 | 0.00 | -0.76 | sell |