| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 258,949 | 506,760 | +247,811 | 0.07 | 0.12 | +0.05 | buy |
| Allworth Financial LP | 0 | 103,242 | +103,242 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 168,686 | 261,413 | +92,727 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 905,634 | 997,567 | +91,933 | 0.05 | 0.05 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 925,613 | 995,513 | +69,900 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 470,927 | 526,601 | +55,674 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 55,583 | +55,583 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 84,553 | 125,252 | +40,699 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 23,100 | 57,600 | +34,500 | 0.01 | 0.03 | +0.02 | buy |
| Ballast, Inc. | 0 | 30,832 | +30,832 | 0.00 | 0.03 | +0.03 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 30,606 | +30,606 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 38,940 | 58,938 | +19,998 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 17,327 | +17,327 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 14,291 | +14,291 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 12,018 | +12,018 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,084 | 61,743 | +11,659 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 115,485 | 123,806 | +8,321 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 268,556 | 276,297 | +7,741 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 0 | 7,000 | +7,000 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 33,665 | 40,635 | +6,970 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 799,741 | 804,012 | +4,271 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 12,412 | 15,372 | +2,960 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 35,460 | 38,065 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 54,937 | 56,514 | +1,577 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 79,793 | 80,721 | +928 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 58,707 | 59,470 | +763 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,132 | 61,458 | +326 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 225,392 | 225,663 | +271 | 0.00 | 0.00 | -0.00 | buy |
| Disciplined Equity Management, Inc. | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,238 | 12,281 | +43 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 34,381 | 34,393 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 1,059 | 1,064 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 14,034 | 14,034 | 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 | 0.04 | 0.03 | -0.01 | 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 | 0.03 | -0.00 | hold |
| Financial Advocates Investment Management | 20,391 | 20,391 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 2,144 | 2,144 | 0 | 0.00 | 0.00 | -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 | 0.01 | +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 | 0.08 | 0.06 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 95,856 | 95,856 | 0 | 0.40 | 0.36 | -0.03 | hold |
| Concurrent Investment Advisors, LLC | 29,014 | 29,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 25,850 | 25,850 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Tyche Wealth Partners LLC | 39,722 | 39,722 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Hilltop National Bank | 1,420 | 1,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 2,749 | 2,749 | 0 | 0.01 | 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 | 0.08 | -0.01 | hold |
| WESBANCO BANK INC | 27,700 | 27,700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,278 | 53,856 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 32,350 | 31,870 | -480 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 82,728 | 81,950 | -778 | 0.00 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 31,682 | 30,832 | -850 | 0.09 | 0.08 | -0.01 | sell |
| AMERIFLEX GROUP, INC. | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,000 | 10,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 69,114 | 66,964 | -2,150 | 0.10 | 0.09 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 20,704 | 18,473 | -2,231 | 0.00 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 73,056 | 69,056 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 36,050 | 31,050 | -5,000 | 0.06 | 0.05 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 19,000 | 12,485 | -6,515 | 0.00 | 0.00 | -0.00 | sell |
| Arkos Global Advisors | 10,049 | 0 | -10,049 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 10,677 | 0 | -10,677 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 12,138 | 0 | -12,138 | 0.03 | 0.00 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 515,349 | 502,949 | -12,400 | 0.07 | 0.06 | -0.01 | sell |
| Advisors Asset Management, Inc. | 875,831 | 862,612 | -13,219 | 0.10 | 0.09 | -0.01 | sell |
| Everstar Asset Management, LLC | 44,912 | 29,812 | -15,100 | 0.13 | 0.11 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 223,621 | 197,626 | -25,995 | 0.64 | 0.50 | -0.13 | sell |
| Advisor Resource Council | 66,293 | 0 | -66,293 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 165,485 | 86,910 | -78,575 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 149,544 | 0 | -149,544 | 0.05 | 0.00 | -0.05 | sell |
| ROTHSCHILD INVESTMENT LLC | 218,067 | 3,000 | -215,067 | 0.09 | 0.00 | -0.09 | sell |
| Pathstone Holdings, LLC | 385,076 | 116,957 | -268,119 | 0.01 | 0.00 | -0.01 | sell |