| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 279,041 | 940,068 | +661,027 | 0.09 | 0.27 | +0.18 | buy |
| MORGAN STANLEY | 1,889,528 | 2,417,581 | +528,053 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 228,050 | 497,299 | +269,249 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 566,087 | 715,977 | +149,890 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 351,113 | 453,003 | +101,890 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 41,691 | 93,645 | +51,954 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 461,800 | 504,066 | +42,266 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 101,050 | 134,718 | +33,668 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 120,074 | 150,429 | +30,355 | 0.18 | 0.22 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 25,664 | +25,664 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 85,870 | 110,301 | +24,431 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,745 | +23,745 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 21,087 | +21,087 | 0.00 | 0.07 | +0.07 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,857 | +13,857 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,118,581 | 1,131,919 | +13,338 | 0.08 | 0.07 | -0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 12,569 | +12,569 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 20,187 | 31,364 | +11,177 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,080 | +11,080 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 36,356 | 47,156 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,164 | +9,164 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 4,558 | +4,558 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 4,276 | 7,410 | +3,134 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,977 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,482 | 4,446 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 16,734 | 19,163 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 31,319 | 33,557 | +2,238 | 0.00 | 0.00 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 30,986 | 32,821 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 50,104 | 51,829 | +1,725 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 297 | 1,997 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 89,226 | 90,101 | +875 | 0.08 | 0.07 | -0.01 | buy |
| SMITH, MOORE & CO. | 71,578 | 72,406 | +828 | 0.05 | 0.05 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,473 | 3,094 | +621 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 199,449 | 199,809 | +360 | 0.03 | 0.03 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,122 | 72,380 | +258 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 11,383 | 11,603 | +220 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 145,266 | 145,451 | +185 | 0.08 | 0.07 | -0.00 | buy |
| WPG Advisers, LLC | 684 | 857 | +173 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 12,793 | 12,873 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 11,161 | 11,202 | +41 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 96 | 118 | +22 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 354 | 361 | +7 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 128,941 | 128,947 | +6 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 4,119 | 4,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 14,630 | 14,630 | 0 | 0.09 | 0.08 | -0.02 | hold |
| PRIVATE TRUST CO NA | 2,536 | 2,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penbrook Management LLC | 20,000 | 20,000 | 0 | 0.14 | 0.13 | -0.02 | hold |
| Institute for Wealth Management, LLC. | 15,400 | 15,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 15,938 | 15,938 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Community Bank, N.A. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 14,575 | 14,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 140,481 | 140,481 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cresset Asset Management, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 1,843 | 1,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 32,624 | 32,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Financial Group, INC/SD | 24,349 | 24,349 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SEAMOUNT FINANCIAL GROUP INC | 73,688 | 73,688 | 0 | 0.32 | 0.30 | -0.02 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 595 | 595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 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. | 32,804 | 32,804 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 22,314 | 22,314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 586 | 305 | -281 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 69,427 | 68,846 | -581 | 0.10 | 0.10 | -0.00 | sell |
| Baird Financial Group, Inc. | 169,444 | 168,862 | -582 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 26,600 | 25,550 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 1,189 | 0 | -1,189 | 0.01 | 0.00 | -0.01 | sell |
| Whipplewood Advisors, LLC | 88,727 | 87,183 | -1,544 | 0.44 | 0.59 | +0.15 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 33,542 | 31,343 | -2,199 | 0.18 | 0.17 | -0.01 | sell |
| Summit Trail Advisors, LLC | 72,295 | 69,405 | -2,890 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 150,268 | 147,332 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 145,850 | 142,850 | -3,000 | 0.02 | 0.02 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 43,342 | 40,019 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 21,400 | 18,025 | -3,375 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,647 | 0 | -3,647 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5,106 | 0 | -5,106 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 165,965 | 159,850 | -6,115 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 42,605 | 34,662 | -7,943 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 10,998 | 0 | -10,998 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,390 | 0 | -11,390 | 0.00 | 0.00 | -0.00 | sell |
| NCM Capital Management, LLC | 11,476 | 0 | -11,476 | 0.04 | 0.00 | -0.04 | sell |
| Kestra Advisory Services, LLC | 11,592 | 0 | -11,592 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 726,179 | 712,419 | -13,760 | 0.14 | 0.14 | -0.00 | sell |
| Sowell Financial Services LLC | 14,000 | 0 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 27,269 | 10,116 | -17,153 | 0.00 | 0.00 | -0.00 | sell |
| Madison Park Capital Advisors, LLC | 45,236 | 17,115 | -28,121 | 0.34 | 0.39 | +0.05 | sell |
| Independent Advisor Alliance | 42,550 | 0 | -42,550 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 162,828 | 115,421 | -47,407 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 449,488 | 368,154 | -81,334 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 88,727 | 0 | -88,727 | 0.05 | 0.00 | -0.05 | sell |
| Rareview Capital LLC | 96,145 | 0 | -96,145 | 0.52 | 0.00 | -0.52 | sell |
| UBS Group AG | 832,536 | 734,875 | -97,661 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 124,983 | 0 | -124,983 | 0.54 | 0.00 | -0.54 | sell |
| MACKAY SHIELDS LLC | 208,814 | 0 | -208,814 | 0.07 | 0.00 | -0.07 | sell |
| LPL Financial LLC | 813,290 | 537,435 | -275,855 | 0.00 | 0.00 | -0.00 | sell |