| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 673,017 | 1,277,578 | +604,561 | 0.22 | 0.36 | +0.14 | buy |
| MORGAN STANLEY | 1,525,658 | 1,711,573 | +185,915 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 740,403 | 869,326 | +128,923 | 0.12 | 0.13 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 81,119 | 190,532 | +109,413 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 75,976 | +75,976 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 65,322 | +65,322 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 42,217 | +42,217 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 37,859 | +37,859 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 315,279 | 344,102 | +28,823 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 523,813 | 552,198 | +28,385 | 0.02 | 0.02 | -0.00 | buy |
| Clark Asset Management, LLC | 0 | 26,059 | +26,059 | 0.00 | 0.02 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,348 | 26,348 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 0 | 24,737 | +24,737 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 207,344 | 231,479 | +24,135 | 0.52 | 0.51 | -0.01 | buy |
| Garden State Investment Advisory Services LLC | 327,025 | 345,925 | +18,900 | 0.74 | 0.67 | -0.07 | buy |
| ROYAL BANK OF CANADA | 169,567 | 185,817 | +16,250 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 38,241 | 53,559 | +15,318 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,925 | +14,925 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,078 | +14,078 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.02 | +0.02 | buy |
| Worth Asset Management, LLC | 0 | 12,885 | +12,885 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 126,875 | 137,771 | +10,896 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 28 | 10,918 | +10,890 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 36,721 | 47,174 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 788,894 | 799,317 | +10,423 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 604,368 | 613,958 | +9,590 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 16,987 | 26,436 | +9,449 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,206 | +9,206 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 444,103 | 451,018 | +6,915 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 165,754 | 171,832 | +6,078 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,700 | 27,700 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 10,128 | 14,661 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 1,490 | 4,470 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 135,921 | 138,563 | +2,642 | 0.50 | 0.44 | -0.06 | buy |
| CoreCap Advisors, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 68,010 | 69,010 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 1,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 37,366 | 38,160 | +794 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,962 | 51,706 | +744 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 8,737 | 9,433 | +696 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 34,352 | 35,014 | +662 | 0.01 | 0.01 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 28,016 | 28,558 | +542 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 3,483 | 3,855 | +372 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 27,994 | 28,352 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,208 | 10,419 | +211 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,119 | 21,313 | +194 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 145,969 | 146,154 | +185 | 0.08 | 0.07 | -0.01 | buy |
| Operose Advisors LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 57,915 | 58,046 | +131 | 0.34 | 0.27 | -0.08 | buy |
| WPG Advisers, LLC | 963 | 1,066 | +103 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,600 | 17,664 | +64 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,551 | 2,592 | +41 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 42,804 | 42,828 | +24 | 0.23 | 0.23 | -0.01 | buy |
| FIFTH THIRD BANCORP | 140 | 145 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 19,795 | 19,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 15,411 | 15,411 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BROWN ADVISORY INC | 26,761 | 26,761 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 11,191 | 11,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 16,363 | 16,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 9,891 | 9,891 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Berkeley Capital Partners, LLC | 12,387 | 12,387 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mascoma Wealth Management LLC | 1,411 | 1,411 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 15,000 | 15,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Alaska Wealth Advisors | 28,550 | 28,550 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cresset Asset Management, LLC | 14,400 | 14,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 885 | 885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 445 | 445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 43,000 | 43,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| TSFG, LLC | 1,136 | 1,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 254 | 254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 32,559 | 32,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kercheville Advisors, LLC | 18,567 | 18,567 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 11,000 | 11,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| River Street Advisors LLC | 12,547 | 12,547 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Farther Finance Advisors, LLC | 886 | 886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 48,690 | 48,690 | 0 | 0.19 | 0.18 | -0.01 | hold |
| ORG Wealth Partners, LLC | 1,151 | 1,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PLANNING ALTERNATIVES LTD /ADV | 103,000 | 103,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| GILL CAPITAL PARTNERS, LLC | 10,189 | 10,189 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 623,992 | 623,992 | 0 | 0.12 | 0.12 | -0.00 | hold |
| ASSETMARK, INC | 103 | 99 | -4 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 62,924 | 62,920 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,361 | 7,148 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 3,288 | 2,979 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Field & Main Bank | 492 | 0 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,983 | 14,845 | -1,138 | 0.01 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,334 | 0 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| HUB Investment Partners, LLC | 31,678 | 29,859 | -1,819 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 42,927 | 40,712 | -2,215 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 12,630 | 10,410 | -2,220 | 0.02 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,907 | 89,607 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 72,805 | 69,850 | -2,955 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 63,566 | 60,091 | -3,475 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 25,500 | 20,500 | -5,000 | 0.02 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 167,172 | 160,932 | -6,240 | 0.01 | 0.01 | +0.00 | sell |