| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Prospera Financial Services Inc | 0 | 186,287 | +186,287 | 0.00 | 0.09 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 401,729 | 495,077 | +93,348 | 0.34 | 0.42 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 5,225 | 77,982 | +72,757 | 0.01 | 0.00 | -0.01 | buy |
| Advisors Asset Management, Inc. | 354,909 | 411,384 | +56,475 | 0.10 | 0.12 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 223,807 | 257,980 | +34,173 | 0.01 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 30,501 | +30,501 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 29,160 | 57,112 | +27,952 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 24,500 | +24,500 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 577,703 | 597,628 | +19,925 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,075 | +18,075 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 45,431 | 58,868 | +13,437 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 463,894 | 476,194 | +12,300 | 0.12 | 0.12 | +0.00 | buy |
| Creative Planning | 0 | 10,520 | +10,520 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 52,491 | 59,018 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 5,273 | +5,273 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 32,458 | 36,764 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,574 | 60,615 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 12,638 | 14,919 | +2,281 | 0.06 | 0.06 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 22,003 | 23,933 | +1,930 | 0.01 | 0.01 | +0.00 | buy |
| CVA Family Office, LLC | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,673 | 11,925 | +1,252 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 22,840 | 23,840 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| AdvisorNet Financial, Inc | 32,835 | 33,135 | +300 | 0.04 | 0.05 | +0.01 | buy |
| SOUTHERN CAPITAL ADVISORS, LLC | 15,820 | 16,014 | +194 | 0.18 | 0.17 | -0.01 | buy |
| Sightline Wealth Advisors, LLC | 18,930 | 19,075 | +145 | 0.24 | 0.21 | -0.02 | buy |
| Midwest Heritage Bank, FSB | 15,865 | 15,979 | +114 | 0.16 | 0.16 | +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 |
| 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 | +0.00 | 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 |
| Annex Advisory Services, LLC | 15,374 | 15,374 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Management Professionals, Inc. | 666 | 666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verity Asset Management, Inc. | 1,947 | 1,947 | 0 | 0.29 | 0.29 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 2,394 | 2,394 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 11,492 | 11,492 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 5,914 | 5,914 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 10,000 | 10,000 | 0 | 0.01 | 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 | 0.09 | +0.00 | hold |
| Wealth Dimensions Group, Ltd. | 11,521 | 11,521 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 11,561 | 11,561 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 29,970 | 29,970 | 0 | 0.27 | 0.27 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HORIZON BANCORP INC /IN/ | 2,253 | 2,253 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NBC SECURITIES, INC. | 1,995 | 1,995 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 54,869 | 54,869 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 8,896 | 8,883 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 101,232 | 101,146 | -86 | 1.46 | 1.41 | -0.06 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 109,996 | 109,821 | -175 | 0.88 | 0.84 | -0.04 | sell |
| Capital Investment Advisors, LLC | 55,370 | 55,185 | -185 | 0.02 | 0.02 | +0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 477 | 0 | -477 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 54,887 | 53,793 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,447 | 7,547 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 100,620 | 97,926 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 511,603 | 508,834 | -2,769 | 0.03 | 0.03 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 2,847 | 0 | -2,847 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 131,256 | 126,520 | -4,736 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 5,395 | 3 | -5,392 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 24,182 | 18,469 | -5,713 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,855 | 0 | -6,855 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 13,631 | 6,722 | -6,909 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 23,066 | 14,486 | -8,580 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 29,395 | 20,461 | -8,934 | 0.16 | 0.11 | -0.05 | sell |
| HighTower Advisors, LLC | 11,762 | 0 | -11,762 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 13,092 | 0 | -13,092 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,507 | 0 | -13,507 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 579,573 | 566,029 | -13,544 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 15,475 | 0 | -15,475 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 1,579,000 | 1,563,124 | -15,876 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 21,494 | 0 | -21,494 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 96,059 | 73,939 | -22,120 | 0.00 | 0.00 | -0.00 | sell |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 86,830 | 60,466 | -26,364 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,136 | 108,390 | -28,746 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 450,142 | 419,665 | -30,477 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 34,115 | 0 | -34,115 | 0.03 | 0.00 | -0.03 | sell |
| COHEN & STEERS, INC. | 52,000 | 0 | -52,000 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 69,652 | 16,502 | -53,150 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 130,376 | 20,009 | -110,367 | 0.43 | 0.07 | -0.36 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 168,911 | 32,174 | -136,737 | 0.01 | 0.00 | -0.01 | sell |