| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 917,994 | 1,027,680 | +109,686 | 0.48 | 0.46 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 91,448 | 147,537 | +56,089 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 232,826 | 284,228 | +51,402 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 821,812 | 864,686 | +42,874 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 37,862 | +37,862 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 35,643 | +35,643 | 0.00 | 0.02 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 109,218 | 144,328 | +35,110 | 0.11 | 0.13 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 130,533 | 164,793 | +34,260 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 45,824 | 77,895 | +32,071 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,319,456 | 1,344,281 | +24,825 | 0.14 | 0.12 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 142,653 | 166,735 | +24,082 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 147,503 | 168,861 | +21,358 | 0.09 | 0.09 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,282 | +21,282 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 18,215 | +18,215 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 183,299 | 200,126 | +16,827 | 0.87 | 0.93 | +0.06 | buy |
| River Street Advisors LLC | 0 | 15,517 | +15,517 | 0.00 | 0.07 | +0.07 | buy |
| Prospera Financial Services Inc | 0 | 15,416 | +15,416 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 429,774 | 445,163 | +15,389 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 103,236 | 116,638 | +13,402 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,155 | +13,155 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 0 | 11,955 | +11,955 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 24,122 | 35,426 | +11,304 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 25,385 | 35,385 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 36,624 | 46,624 | +10,000 | 0.01 | 0.02 | +0.00 | buy |
| Mutual Advisors, LLC | 116,216 | 123,766 | +7,550 | 0.04 | 0.03 | -0.00 | buy |
| Chung Wu Investment Group, LLC | 0 | 7,000 | +7,000 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 167,000 | 173,353 | +6,353 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 15,577 | 20,828 | +5,251 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 1,076,867 | 1,081,864 | +4,997 | 1.41 | 1.29 | -0.12 | buy |
| Cetera Investment Advisers | 23,937 | 28,876 | +4,939 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 41,532 | 46,385 | +4,853 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 253,729 | 257,770 | +4,041 | 0.10 | 0.07 | -0.03 | buy |
| BANK OF MONTREAL /CAN/ | 30,216 | 32,120 | +1,904 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 103,807 | 105,310 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 1,497 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 5,981 | 7,131 | +1,150 | 0.01 | 0.01 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 16,076 | 16,738 | +662 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 57,672 | 58,226 | +554 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 37,182 | 37,720 | +538 | 0.00 | 0.00 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 98,000 | 98,527 | +527 | 0.42 | 0.36 | -0.05 | buy |
| West Branch Capital LLC | 700 | 1,200 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,599 | 36,863 | +264 | 0.00 | 0.00 | -0.00 | buy |
| Koesten, Hirschmann & Crabtree, INC. | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,423 | 16,575 | +152 | 0.00 | 0.00 | -0.00 | buy |
| OneAscent Financial Services LLC | 13,187 | 13,267 | +80 | 0.01 | 0.01 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 194,182 | 194,262 | +80 | 1.53 | 1.36 | -0.17 | buy |
| WPG Advisers, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 127,827 | 127,890 | +63 | 0.10 | 0.09 | -0.01 | buy |
| COMERICA BANK | 1,450 | 1,461 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 13,514 | 13,520 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 16,654 | 16,657 | +3 | 0.02 | 0.02 | -0.00 | buy |
| COURIER CAPITAL LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 12,305 | 12,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,323 | 2,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 10,117 | 10,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hanson & Doremus Investment Management | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First City Capital Management, Inc. | 10,548 | 10,548 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Westchester Capital Management, LLC | 130,274 | 130,274 | 0 | 0.09 | 0.08 | -0.00 | hold |
| CWM, LLC | 2,707 | 2,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4,459 | 4,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BTG Pactual Asset Management US LLC | 16,937 | 16,937 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Trust Co | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TruNorth Capital Management, LLC | 2,100 | 2,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 3,355 | 3,355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BFSG, LLC | 5,735 | 5,735 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CX Institutional | 11,137 | 11,137 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,100 | 1,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,397 | 10,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TSFG, LLC | 448 | 448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Compass Financial Group, INC/SD | 23,685 | 23,685 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 28,069 | 28,069 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tyche Wealth Partners LLC | 16,729 | 16,729 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Bare Financial Services, Inc | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corps Capital Advisors, LLC | 17,100 | 17,100 | 0 | 0.21 | 0.31 | +0.09 | hold |
| CURA WEALTH ADVISORS, LLC | 363,000 | 363,000 | 0 | 1.72 | 1.88 | +0.16 | hold |
| Caldwell Trust Co | 19,517 | 19,517 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 357,837 | 357,837 | 0 | 0.13 | 0.13 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,271 | 10,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 3,194 | 3,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 50,735 | 50,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOKF, NA | 6,534 | 6,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 416,530 | 416,360 | -170 | 0.02 | 0.02 | -0.00 | sell |
| Colonial Trust Co / SC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 18,641 | 18,294 | -347 | 0.02 | 0.01 | -0.01 | sell |
| Tower Research Capital LLC (TRC) | 396 | 0 | -396 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 450 | 0 | -450 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 759 | 0 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Stephens Consulting, LLC | 1,033 | 0 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 17,852 | 16,210 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 2,980 | 0 | -2,980 | 0.00 | 0.00 | -0.00 | sell |