| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 978,215 | 1,247,281 | +269,066 | 0.32 | 0.38 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 517,765 | 768,111 | +250,346 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 229,958 | 373,821 | +143,863 | 0.17 | 0.27 | +0.10 | buy |
| NewEdge Advisors, LLC | 69,770 | 136,864 | +67,094 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 89,170 | 154,641 | +65,471 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 187,141 | 249,317 | +62,176 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 172,859 | 231,002 | +58,143 | 0.70 | 0.93 | +0.24 | buy |
| Worth Asset Management, LLC | 0 | 50,005 | +50,005 | 0.00 | 0.17 | +0.17 | buy |
| WELLS FARGO & COMPANY/MN | 572,719 | 617,864 | +45,145 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 313,044 | 355,063 | +42,019 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,229 | 205,552 | +36,323 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 15,737 | 44,891 | +29,154 | 0.02 | 0.07 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 26,388 | +26,388 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 41,046 | 67,090 | +26,044 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 149,384 | 170,619 | +21,235 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 686,775 | 705,017 | +18,242 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 366,523 | 382,863 | +16,340 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| Clark Asset Management, LLC | 0 | 11,633 | +11,633 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 86,879 | 97,276 | +10,397 | 0.00 | 0.00 | -0.00 | buy |
| Leading Edge Financial Planning LLC | 0 | 10,203 | +10,203 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 493,823 | 501,856 | +8,033 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 162,832 | 168,142 | +5,310 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 51,265 | 56,200 | +4,935 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,929 | 15,429 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Wealth Management LLC | 0 | 2,850 | +2,850 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 30,404 | 33,238 | +2,834 | 0.02 | 0.02 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,785 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,378 | 4,134 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 236,923 | 238,601 | +1,678 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,326 | 13,826 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 40,574 | 41,901 | +1,327 | 0.00 | 0.00 | -0.00 | buy |
| LexAurum Advisors, LLC | 54,940 | 55,976 | +1,036 | 0.07 | 0.07 | -0.00 | buy |
| Focus Partners Wealth | 35,600 | 36,149 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 17,974 | 18,351 | +377 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 193,977 | 194,328 | +351 | 0.03 | 0.03 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 98,926 | 99,250 | +324 | 0.02 | 0.01 | -0.00 | buy |
| AlphaCore Capital LLC | 16,993 | 17,313 | +320 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 24,439 | 24,672 | +233 | 0.00 | 0.00 | -0.00 | buy |
| Quadcap Wealth Management, LLC | 12,257 | 12,488 | +231 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 44,756 | 44,981 | +225 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 29,054 | 29,208 | +154 | 0.00 | 0.00 | -0.00 | buy |
| Kercheville Advisors, LLC | 22,143 | 22,174 | +31 | 0.07 | 0.07 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 30,869 | 30,892 | +23 | 0.05 | 0.05 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 10,883 | 10,883 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 2,186 | 2,186 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,915 | 1,915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cutler Capital Management, LLC | 86,117 | 86,117 | 0 | 0.23 | 0.24 | +0.00 | hold |
| Indiana Trust & Investment Management Co | 122,000 | 122,000 | 0 | 0.37 | 0.35 | -0.02 | hold |
| Institute for Wealth Management, LLC. | 15,100 | 15,100 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GREATMARK INVESTMENT PARTNERS, INC. | 248,750 | 248,750 | 0 | 0.29 | 0.29 | +0.00 | hold |
| Prospera Financial Services Inc | 29,606 | 29,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 13,795 | 13,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 11,010 | 11,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 22,500 | 22,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Apella Capital, LLC | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 18,694 | 18,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 292 | 292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WMG Financial Advisors, LLC | 10,948 | 10,948 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Zullo Investment Group, Inc. | 13,500 | 13,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 37,360 | 37,360 | 0 | 0.21 | 0.21 | +0.00 | hold |
| Burford Brothers, Inc. | 46,421 | 46,421 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Smartleaf Asset Management LLC | 381 | 381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 570 | 570 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 7,000 | 7,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| US BANCORP \DE\ | 2,041 | 2,041 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 84,821 | 84,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 9,991 | 9,991 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NBC SECURITIES, INC. | 6,227 | 6,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 14,150 | 14,050 | -100 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 2,577 | 2,464 | -113 | 0.00 | 0.00 | -0.00 | sell |
| CVA Family Office, LLC | 403 | 206 | -197 | 0.00 | 0.00 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 375 | 0 | -375 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 542 | 0 | -542 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 585 | 0 | -585 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,635 | 3,009 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 70,408 | 69,481 | -927 | 0.36 | 0.50 | +0.14 | sell |
| FIFTH THIRD BANCORP | 8,240 | 5,370 | -2,870 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 69,109 | 65,738 | -3,371 | 0.05 | 0.04 | -0.01 | sell |
| Tyche Wealth Partners LLC | 82,098 | 78,648 | -3,450 | 0.12 | 0.12 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,345 | 11,466 | -3,879 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 4,215 | 0 | -4,215 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 571,971 | 567,497 | -4,474 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 68,065 | 60,725 | -7,340 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 37,254 | 29,704 | -7,550 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 10,690 | 692 | -9,998 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 10,619 | 0 | -10,619 | 0.04 | 0.00 | -0.04 | sell |
| Claro Advisors LLC | 112,530 | 99,973 | -12,557 | 0.13 | 0.11 | -0.02 | sell |
| Fisher Asset Management, LLC | 14,352 | 0 | -14,352 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,419 | 0 | -15,419 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 112,452 | 96,104 | -16,348 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 68,723 | 48,373 | -20,350 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 21,485 | 0 | -21,485 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 41,701 | 0 | -41,701 | 0.00 | 0.00 | -0.00 | sell |