| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 527,231 | 629,807 | +102,576 | 0.07 | 0.08 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 956,400 | 1,049,189 | +92,789 | 0.66 | 0.67 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 161,594 | 213,682 | +52,088 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 105,741 | 136,860 | +31,119 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 137,388 | 153,114 | +15,726 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 494,574 | 507,584 | +13,010 | 0.11 | 0.11 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,475 | +12,475 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 12,095 | +12,095 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 11,886 | +11,886 | 0.00 | 0.00 | +0.00 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 29,070 | 39,808 | +10,738 | 0.47 | 0.65 | +0.18 | buy |
| RFG Advisory, LLC | 0 | 10,445 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,044 | +10,044 | 0.00 | 0.01 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 26,756 | 35,601 | +8,845 | 0.07 | 0.09 | +0.02 | buy |
| Breakwater Capital Group | 44,563 | 52,709 | +8,146 | 0.13 | 0.13 | +0.00 | buy |
| Elequin Capital, LP | 0 | 5,862 | +5,862 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorNet Financial, Inc | 56,960 | 61,560 | +4,600 | 0.07 | 0.07 | -0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 4,286 | +4,286 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 3,125 | 6,875 | +3,750 | 0.03 | 0.04 | +0.01 | buy |
| Opal Wealth Advisors, LLC | 0 | 2,570 | +2,570 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 105,116 | 107,328 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 7,959 | 10,156 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,995 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,036 | 31,708 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,496 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 194,029 | 195,518 | +1,489 | 0.07 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 27,026 | 28,146 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 970 | +970 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 24,310 | 25,210 | +900 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 35,529 | 36,354 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 31,094 | 31,826 | +732 | 0.28 | 0.31 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 26,351 | 27,051 | +700 | 0.01 | 0.01 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 19,701 | 19,802 | +101 | 0.16 | 0.15 | -0.01 | buy |
| Midwest Heritage Bank, FSB | 11,282 | 11,361 | +79 | 0.08 | 0.07 | -0.01 | buy |
| Icon Wealth Advisors, LLC | 9,634 | 9,701 | +67 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 31,182 | 31,218 | +36 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 36,604 | 36,636 | +32 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,401 | 5,415 | +14 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 20,037 | 20,051 | +14 | 0.08 | 0.08 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Essex Financial Services, Inc. | 29,000 | 29,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST NATIONAL BANK & TRUST CO OF NEWTOWN | 23,550 | 23,550 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Hirtle Callaghan & Co LLC | 0 | 0 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SRH ADVISORS, LLC | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clean Yield Group | 6,653 | 6,653 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CWM, LLC | 1,554 | 1,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 15,375 | 15,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Management Professionals, Inc. | 666 | 666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 26,080 | 26,080 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 2,394 | 2,394 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 21,212 | 21,212 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Trust Co | 255 | 255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 5,914 | 5,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 334 | 334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 4,491 | 4,491 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 18,800 | 18,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 285 | 285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lantz Financial LLC | 12,040 | 12,040 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Realta Investment Advisors | 12,250 | 12,250 | 0 | 0.07 | 0.08 | +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 | 0.04 | 0.04 | -0.00 | hold |
| City State Bank | 354 | 354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 90,037 | 90,037 | 0 | 0.91 | 0.87 | -0.04 | hold |
| Broyhill Asset Management, LLC | 52,807 | 52,807 | 0 | 0.70 | 0.62 | -0.09 | hold |
| ORG Partners LLC | 829 | 829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISIONARY HORIZONS, LLC | 16,570 | 16,570 | 0 | 0.16 | 0.17 | +0.00 | hold |
| Tyche Wealth Partners LLC | 10,196 | 10,196 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ORG Wealth Partners, LLC | 788 | 788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 30,501 | 30,501 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 8,718 | 8,718 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 50,356 | 50,025 | -331 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,375 | 3,038 | -337 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 52,365 | 51,976 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 18,469 | 18,056 | -413 | 0.01 | 0.01 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 107,771 | 107,276 | -495 | 0.73 | 0.62 | -0.11 | sell |
| Provenance Wealth Advisors, LLC | 602 | 0 | -602 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 53,924 | 52,457 | -1,467 | 0.02 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 60,684 | 58,684 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,171 | 11,430 | -2,741 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 101,577 | 98,137 | -3,440 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 48,207 | 39,980 | -8,227 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 28,118 | 13,128 | -14,990 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 460,292 | 440,905 | -19,387 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 462,289 | 441,615 | -20,674 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,830 | 0 | -24,830 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 207,378 | 181,132 | -26,246 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 518,404 | 483,240 | -35,164 | 0.03 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 300,100 | 254,096 | -46,004 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 515,007 | 440,948 | -74,059 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,531,290 | 1,452,837 | -78,453 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 207,963 | 129,147 | -78,816 | 0.06 | 0.03 | -0.02 | sell |