| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 244,756 | 468,027 | +223,271 | 0.03 | 0.05 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 514,734 | 658,181 | +143,447 | 0.38 | 0.46 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,338 | 81,258 | +75,920 | 0.01 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 45,540 | 93,440 | +47,900 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 410,065 | 444,766 | +34,701 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,968 | 107,310 | +31,342 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,493,982 | 1,515,358 | +21,376 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 21,497 | 36,543 | +15,046 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 31,607 | 42,598 | +10,991 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 75,194 | 85,553 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 0 | 9,503 | +9,503 | 0.00 | 0.01 | +0.01 | buy |
| AdvisorNet Financial, Inc | 44,605 | 52,635 | +8,030 | 0.06 | 0.06 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 16,439 | 20,366 | +3,927 | 0.05 | 0.06 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 510,622 | 514,507 | +3,885 | 0.03 | 0.03 | -0.00 | buy |
| Breakwater Capital Group | 38,722 | 42,363 | +3,641 | 0.13 | 0.13 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 467,237 | 470,623 | +3,386 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 95,109 | 98,398 | +3,289 | 0.00 | 0.00 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 2,275 | +2,275 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 29,970 | 31,094 | +1,124 | 0.26 | 0.30 | +0.04 | buy |
| Cetera Investment Advisers | 22,026 | 23,100 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 58,584 | 59,384 | +800 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 23,600 | 24,310 | +710 | 0.03 | 0.03 | -0.00 | buy |
| Provenance Wealth Advisors, LLC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 197,620 | 197,908 | +288 | 0.08 | 0.08 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 19,354 | 19,503 | +149 | 0.17 | 0.16 | -0.01 | buy |
| Midwest Heritage Bank, FSB | 11,010 | 11,127 | +117 | 0.08 | 0.08 | -0.00 | buy |
| SWAN Capital LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 33,627 | 33,629 | +2 | 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 |
| Ancora Advisors LLC | 18,469 | 18,469 | 0 | 0.01 | 0.01 | -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 | 0.03 | -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 | 0.02 | 0.02 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 2,394 | 2,394 | 0 | 0.01 | 0.01 | -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 | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACCESS FINANCIAL SERVICES, INC. | 107,771 | 107,771 | 0 | 0.71 | 0.75 | +0.04 | 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 | 16,867 | 16,867 | 0 | 0.08 | 0.07 | -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 | 0.04 | -0.00 | hold |
| Corient Private Wealth LLC | 17,938 | 17,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 12,969 | 12,969 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VISIONARY HORIZONS, LLC | 13,675 | 13,675 | 0 | 0.14 | 0.14 | -0.01 | hold |
| Tyche Wealth Partners LLC | 10,196 | 10,196 | 0 | 0.04 | 0.03 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | -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 |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,831 | 24,830 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 29,641 | 29,593 | -48 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10,240 | 10,147 | -93 | 0.01 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,340 | 14,171 | -169 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,858 | 1,672 | -186 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 54,475 | 54,241 | -234 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 496,074 | 495,574 | -500 | 0.11 | 0.11 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 21,497 | 20,726 | -771 | 0.10 | 0.09 | -0.01 | sell |
| ORG Partners LLC | 1,617 | 829 | -788 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 203,394 | 202,563 | -831 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 30,523 | 29,559 | -964 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 101,109 | 99,880 | -1,229 | 1.02 | 1.00 | -0.03 | sell |
| CULLEN/FROST BANKERS, INC. | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,873 | 7,201 | -1,672 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 134,132 | 132,433 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 2,856 | 0 | -2,856 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 31,642 | 28,096 | -3,546 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 57,590 | 52,365 | -5,225 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 5,305 | 0 | -5,305 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 526,624 | 521,119 | -5,505 | 0.00 | 0.00 | -0.00 | sell |
| Lynx Investment Advisory | 5,845 | 0 | -5,845 | 0.06 | 0.00 | -0.06 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 56,312 | 50,356 | -5,956 | 0.02 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 39,091 | 32,753 | -6,338 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 20,009 | 12,250 | -7,759 | 0.06 | 0.08 | +0.03 | sell |
| CAPTRUST FINANCIAL ADVISORS | 10,307 | 0 | -10,307 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 17,209 | 0 | -17,209 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 25,314 | 0 | -25,314 | 0.03 | 0.00 | -0.03 | sell |
| Silver Lake Advisory, LLC | 43,566 | 0 | -43,566 | 0.09 | 0.00 | -0.09 | sell |
| Advisors Asset Management, Inc. | 323,861 | 252,086 | -71,775 | 0.09 | 0.07 | -0.02 | sell |