| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 0 | 279,041 | +279,041 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 1,614,764 | 1,889,528 | +274,764 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 345,667 | 566,087 | +220,420 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 165,965 | +165,965 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 225,299 | 351,113 | +125,814 | 0.01 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 72,295 | +72,295 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 401,375 | 449,488 | +48,113 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 42,550 | +42,550 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 81,201 | 120,074 | +38,873 | 0.13 | 0.18 | +0.05 | buy |
| World Investment Advisors | 0 | 27,269 | +27,269 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 202,804 | 228,050 | +25,246 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 22,314 | +22,314 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 79,823 | 101,050 | +21,227 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 443,647 | 461,800 | +18,153 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,835 | 72,122 | +12,287 | 0.00 | 0.00 | +0.00 | buy |
| NCM Capital Management, LLC | 0 | 11,476 | +11,476 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 77,898 | 85,870 | +7,972 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 28,386 | 36,356 | +7,970 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 26,000 | 30,986 | +4,986 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,743 | 16,734 | +3,991 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,647 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 40,191 | 43,342 | +3,151 | 0.00 | 0.00 | +0.00 | buy |
| Madison Park Capital Advisors, LLC | 42,608 | 45,236 | +2,628 | 0.33 | 0.34 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 19,277 | 21,400 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 148,608 | 150,268 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,482 | +1,482 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,742 | 12,793 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 139,437 | 140,481 | +1,044 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 41,024 | 41,691 | +667 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 49,484 | 50,104 | +620 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,869 | 2,473 | +604 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,113 | 11,390 | +277 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 11,166 | 11,383 | +217 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 145,083 | 145,266 | +183 | 0.08 | 0.08 | -0.00 | buy |
| WPG Advisers, LLC | 520 | 684 | +164 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 128,783 | 128,941 | +158 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 475 | 586 | +111 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,506 | 11,592 | +86 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,106 | 20,187 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 11,100 | 11,161 | +61 | 0.01 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 69,409 | 69,427 | +18 | 0.11 | 0.10 | -0.00 | buy |
| North Star Investment Management Corp. | 348 | 354 | +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 | 0.09 | +0.01 | hold |
| MAI Capital Management | 5,106 | 5,106 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,189 | 1,189 | 0 | 0.01 | 0.01 | -0.00 | 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 | 0.13 | 0.14 | +0.01 | hold |
| Financial Engines Advisors L.L.C. | 10,998 | 10,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 15,400 | 15,400 | 0 | 0.02 | 0.02 | -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 |
| Sowell Financial Services LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 14,575 | 14,575 | 0 | 0.00 | 0.00 | -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 |
| MELFA WEALTH MANAGEMENT, INC. | 33,542 | 33,542 | 0 | 0.19 | 0.18 | -0.00 | hold |
| Compass Financial Group, INC/SD | 24,349 | 24,349 | 0 | 0.03 | 0.03 | -0.00 | 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 |
| SIT INVESTMENT ASSOCIATES INC | 726,179 | 726,179 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 42,805 | 42,605 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 593 | 297 | -296 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,153 | 32,804 | -349 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 27,500 | 26,600 | -900 | 0.01 | 0.01 | -0.00 | sell |
| Whipplewood Advisors, LLC | 89,846 | 88,727 | -1,119 | 0.56 | 0.44 | -0.12 | sell |
| IBEX WEALTH ADVISORS | 90,650 | 89,226 | -1,424 | 0.09 | 0.08 | -0.01 | sell |
| Advisors Asset Management, Inc. | 200,901 | 199,449 | -1,452 | 0.03 | 0.03 | -0.00 | sell |
| Capital Investment Advisors, LLC | 147,450 | 145,850 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 171,505 | 169,444 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 2,212 | 0 | -2,212 | 0.01 | 0.00 | -0.01 | sell |
| &PARTNERS | 33,648 | 31,319 | -2,329 | 0.00 | 0.00 | -0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 77,657 | 73,688 | -3,969 | 0.34 | 0.32 | -0.02 | sell |
| Wealthspire Advisors, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 44,604 | 0 | -44,604 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 215,207 | 162,828 | -52,379 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 887,414 | 832,536 | -54,878 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 72,627 | 0 | -72,627 | 0.03 | 0.00 | -0.03 | sell |
| SMITH, MOORE & CO. | 150,979 | 71,578 | -79,401 | 0.11 | 0.05 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 1,199,525 | 1,118,581 | -80,944 | 0.08 | 0.08 | -0.00 | sell |
| Bank of New York Mellon Corp | 81,874 | 0 | -81,874 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 194,544 | 88,727 | -105,817 | 0.09 | 0.05 | -0.04 | sell |
| MACKAY SHIELDS LLC | 325,107 | 208,814 | -116,293 | 0.11 | 0.07 | -0.04 | sell |
| LPL Financial LLC | 960,745 | 813,290 | -147,455 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 288,744 | 96,145 | -192,599 | 1.71 | 0.52 | -1.20 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 587,866 | 124,983 | -462,883 | 2.38 | 0.54 | -1.84 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,768,838 | 4,387,056 | -1,381,782 | 2.63 | 2.09 | -0.54 | sell |