| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 658,181 | 956,400 | +298,219 | 0.46 | 0.66 | +0.19 | buy |
| GUGGENHEIM CAPITAL LLC | 468,027 | 527,231 | +59,204 | 0.05 | 0.07 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 93,440 | 137,388 | +43,948 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,433 | 161,594 | +29,161 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 0 | 21,212 | +21,212 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 85,553 | 105,741 | +20,188 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,515,358 | 1,531,290 | +15,932 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 444,766 | 460,292 | +15,526 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,969 | 26,351 | +13,382 | 0.01 | 0.01 | +0.01 | buy |
| Capital Advisors Wealth Management, LLC | 20,366 | 26,756 | +6,390 | 0.06 | 0.07 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 42,598 | 48,207 | +5,609 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 202,563 | 207,378 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 52,635 | 56,960 | +4,325 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 23,100 | 27,026 | +3,926 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 514,507 | 518,404 | +3,897 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 98,398 | 101,577 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| VISIONARY HORIZONS, LLC | 13,675 | 16,570 | +2,895 | 0.14 | 0.16 | +0.03 | buy |
| Breakwater Capital Group | 42,363 | 44,563 | +2,200 | 0.13 | 0.13 | +0.01 | buy |
| Janney Montgomery Scott LLC | 33,629 | 35,529 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,672 | 3,375 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 59,384 | 60,684 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 29,559 | 30,036 | +477 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 19,503 | 19,701 | +198 | 0.16 | 0.16 | -0.00 | buy |
| Midwest Heritage Bank, FSB | 11,127 | 11,282 | +155 | 0.08 | 0.08 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 9,503 | 9,634 | +131 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 36,543 | 36,604 | +61 | 0.02 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 28,096 | 28,118 | +22 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,171 | 14,171 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 50,356 | 50,356 | 0 | 0.01 | 0.01 | +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 | 24,310 | 24,310 | 0 | 0.03 | 0.03 | +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 | +0.01 | hold |
| Hirtle Callaghan & Co LLC | 0 | 0 | 0 | 0.00 | 0.04 | +0.04 | hold |
| Ancora Advisors LLC | 18,469 | 18,469 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 24,830 | 24,830 | 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 | 0.03 | 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 | 0.02 | 0.01 | -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 |
| ACCESS FINANCIAL SERVICES, INC. | 107,771 | 107,771 | 0 | 0.75 | 0.73 | -0.02 | 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 |
| Realta Investment Advisors | 12,250 | 12,250 | 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 | 0.04 | 0.04 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 31,094 | 31,094 | 0 | 0.30 | 0.28 | -0.01 | hold |
| ORG Partners LLC | 829 | 829 | 0 | 0.00 | 0.00 | -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 |
| Blake Schutter Theil Wealth Advisors, LLC | 29,070 | 29,070 | 0 | 0.32 | 0.47 | +0.15 | hold |
| Provenance Wealth Advisors, LLC | 602 | 602 | 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 |
| COMERICA BANK | 52,365 | 52,365 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SWAN Capital LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 54,241 | 53,924 | -317 | 0.02 | 0.02 | -0.00 | sell |
| Parallel Advisors, LLC | 1,000 | 334 | -666 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 20,726 | 20,037 | -689 | 0.09 | 0.08 | -0.01 | sell |
| STEPHENS INC /AR/ | 495,574 | 494,574 | -1,000 | 0.11 | 0.11 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,753 | 31,182 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,201 | 5,401 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,995 | 1 | -1,994 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 10,147 | 7,959 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 107,310 | 105,116 | -2,194 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 2,275 | 0 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 197,908 | 194,029 | -3,879 | 0.08 | 0.07 | -0.01 | sell |
| Lantz Financial LLC | 16,867 | 12,040 | -4,827 | 0.07 | 0.05 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 521,119 | 515,007 | -6,112 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 470,623 | 462,289 | -8,334 | 0.00 | 0.00 | +0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 99,880 | 90,037 | -9,843 | 1.00 | 0.91 | -0.08 | sell |
| Corient Private Wealth LLC | 17,938 | 0 | -17,938 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 29,593 | 0 | -29,593 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 252,086 | 207,963 | -44,123 | 0.07 | 0.06 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 81,258 | 0 | -81,258 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 126,520 | 0 | -126,520 | 0.00 | 0.00 | -0.00 | sell |