| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 57,112 | 129,711 | +72,599 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 495,077 | 545,804 | +50,727 | 0.42 | 0.42 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 108,390 | 136,906 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,563,124 | 1,589,398 | +26,274 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 23,665 | +23,665 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 597,628 | 617,456 | +19,828 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 16,110 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,980 | +13,980 | 0.00 | 0.02 | +0.02 | buy |
| SWMG, LLC | 0 | 13,257 | +13,257 | 0.00 | 0.09 | +0.09 | buy |
| AdvisorNet Financial, Inc | 33,135 | 46,073 | +12,938 | 0.05 | 0.06 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 12,787 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 0 | 10,460 | +10,460 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 186,287 | 195,841 | +9,554 | 0.09 | 0.08 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 60,615 | 68,551 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 476,194 | 482,294 | +6,100 | 0.12 | 0.11 | -0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,457 | +4,457 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,722 | 10,240 | +3,518 | 0.00 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,000 | 12,688 | +2,688 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 508,834 | 510,922 | +2,088 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 73,939 | 75,592 | +1,653 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 1,617 | +1,617 | 0.00 | 0.04 | +0.04 | buy |
| Avior Wealth Management, LLC | 24,500 | 26,080 | +1,580 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 36,764 | 37,996 | +1,232 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 54,869 | 55,869 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Breakwater Capital Group | 14,919 | 15,634 | +715 | 0.06 | 0.06 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,547 | 8,090 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 19,075 | 19,212 | +137 | 0.21 | 0.18 | -0.03 | buy |
| Midwest Heritage Bank, FSB | 15,979 | 16,086 | +107 | 0.16 | 0.12 | -0.04 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 101,146 | 101,235 | +89 | 1.41 | 1.06 | -0.35 | buy |
| WealthBridge Capital Management, LLC | 20,461 | 20,479 | +18 | 0.11 | 0.10 | -0.01 | buy |
| Annex Advisory Services, LLC | 15,374 | 15,375 | +1 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,640 | 13,640 | 0 | 0.02 | 0.02 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 11,591 | 11,591 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProVise Management Group, LLC | 23,840 | 23,840 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Essex Financial Services, Inc. | 12,500 | 12,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 23,550 | 23,550 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Ancora Advisors LLC | 18,469 | 18,469 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 6,653 | 6,653 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CWM, LLC | 2,013 | 2,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 2,394 | 2,394 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 5,914 | 5,914 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 4,491 | 4,491 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lantz Financial LLC | 16,867 | 16,867 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Realta Investment Advisors | 20,009 | 20,009 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CVA Family Office, LLC | 1,285 | 1,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Dimensions Group, Ltd. | 11,521 | 11,521 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 29,970 | 29,970 | 0 | 0.27 | 0.24 | -0.02 | hold |
| Tyche Wealth Partners LLC | 10,196 | 10,196 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON BANCORP INC /IN/ | 2,253 | 2,253 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 126,520 | 126,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 30,501 | 30,501 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,995 | 1,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 8,718 | 8,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,883 | 8,853 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 55,185 | 55,085 | -100 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 18,075 | 17,938 | -137 | 0.00 | 0.00 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 109,821 | 108,771 | -1,050 | 0.84 | 0.70 | -0.13 | sell |
| ROYAL BANK OF CANADA | 97,926 | 96,747 | -1,179 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,925 | 10,673 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| VISIONARY HORIZONS, LLC | 14,945 | 13,675 | -1,270 | 0.18 | 0.15 | -0.03 | sell |
| Verity Asset Management, Inc. | 1,947 | 0 | -1,947 | 0.29 | 0.00 | -0.29 | sell |
| AMERIPRISE FINANCIAL INC | 59,018 | 56,474 | -2,544 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 23,933 | 20,991 | -2,942 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 60,466 | 57,359 | -3,107 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 58,868 | 55,644 | -3,224 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 32,174 | 27,592 | -4,582 | 0.00 | 0.00 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 5,273 | 0 | -5,273 | 0.02 | 0.00 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 24,800 | 18,800 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,502 | 10,273 | -6,229 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 419,665 | 409,644 | -10,021 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,520 | 0 | -10,520 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 11,492 | 0 | -11,492 | 0.04 | 0.00 | -0.04 | sell |
| Collaborative Wealth Managment Inc. | 11,561 | 0 | -11,561 | 0.09 | 0.00 | -0.09 | sell |
| STIFEL FINANCIAL CORP | 53,793 | 39,742 | -14,051 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 14,486 | 0 | -14,486 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHERN CAPITAL ADVISORS, LLC | 16,014 | 0 | -16,014 | 0.17 | 0.00 | -0.17 | sell |
| WELLS FARGO & COMPANY/MN | 566,029 | 540,305 | -25,724 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 411,384 | 374,016 | -37,368 | 0.12 | 0.10 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 257,980 | 210,133 | -47,847 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 77,982 | 0 | -77,982 | 0.00 | 0.00 | -0.00 | sell |