| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,292,933 | 3,636,412 | +343,479 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 3,963 | 298,178 | +294,215 | 0.02 | 0.01 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 488,189 | 692,268 | +204,079 | 0.31 | 0.42 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 1,213,460 | 1,318,767 | +105,307 | 0.11 | 0.12 | +0.02 | buy |
| BTG Pactual Asset Management US LLC | 0 | 56,937 | +56,937 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 823,752 | 864,964 | +41,212 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 902,765 | 929,896 | +27,131 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 19,500 | 40,500 | +21,000 | 0.19 | 0.39 | +0.19 | buy |
| LPL Financial LLC | 87,522 | 108,268 | +20,746 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,737 | 93,639 | +19,902 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,110 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 167,735 | 185,430 | +17,695 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 130,439 | 147,921 | +17,482 | 0.00 | 0.01 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 16,178 | +16,178 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,228 | +14,228 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 25,290 | 38,963 | +13,673 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 111,150 | 118,024 | +6,874 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 6,584 | +6,584 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 6,534 | +6,534 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,800 | 9,135 | +6,335 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,322 | 86,375 | +5,053 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,824 | 21,662 | +3,838 | 0.00 | 0.00 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 39,265 | 42,265 | +3,000 | 0.16 | 0.16 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 12,543 | 15,143 | +2,600 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 61,144 | 62,372 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| SIMON QUICK ADVISORS, LLC | 13,206 | 14,107 | +901 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,125 | 16,760 | +635 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 28,360 | 28,836 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 374 | +374 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 20,487 | 20,776 | +289 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 4,875 | 4,916 | +41 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 195,727 | 195,753 | +26 | 1.68 | 1.69 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 10,978 | 10,982 | +4 | 0.07 | 0.07 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 12,305 | 12,305 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NOTTINGHAM ADVISORS, INC. | 16,000 | 16,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 11,567 | 11,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,323 | 2,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALESCO ADVISORS LLC | 12,387 | 12,387 | 0 | 0.00 | 0.01 | +0.00 | hold |
| COHEN & STEERS, INC. | 25,385 | 25,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Partners, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | +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 | -0.00 | hold |
| Palogic Value Management, L.P. | 22,748 | 22,748 | 0 | 0.12 | 0.12 | +0.00 | hold |
| CWM, LLC | 7,123 | 7,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 49,628 | 49,628 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 4,459 | 4,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 15,573 | 15,573 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Capital Investment Advisors, LLC | 19,240 | 19,240 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moors & Cabot, Inc. | 11,390 | 11,390 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trust Co | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 5,981 | 5,981 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TruNorth Capital Management, LLC | 2,100 | 2,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mascoma Wealth Management LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 2,900 | 2,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,397 | 10,397 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Princeton Global Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneAscent Financial Services LLC | 12,894 | 12,894 | 0 | 0.02 | 0.12 | +0.10 | 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 | 0.06 | 0.06 | -0.00 | hold |
| Farther Finance Advisors, LLC | 16,569 | 16,569 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 27,443 | 27,443 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tyche Wealth Partners LLC | 16,729 | 16,729 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Bare Financial Services, Inc | 1,055 | 1,055 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caldwell Trust Co | 19,517 | 19,517 | 0 | 0.03 | 0.03 | +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 |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 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. | 19,667 | 19,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 47,387 | 47,387 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 3,194 | 3,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,031 | 1,031 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30,774 | 30,774 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SHUFRO ROSE & CO LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | 0.00 | hold |
| UMB Bank, n.a. | 1,751 | 1,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wheelhouse Advisory Group LLC | 14,072 | 13,912 | -160 | 0.12 | 0.12 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 55,058 | 54,451 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 272,203 | 271,491 | -712 | 0.07 | 0.07 | +0.00 | sell |
| Cetera Investment Advisers | 20,828 | 19,941 | -887 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,197 | 23,792 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| Lynx Investment Advisory | 1,432 | 0 | -1,432 | 0.01 | 0.00 | -0.01 | sell |
| Mutual Advisors, LLC | 133,152 | 131,452 | -1,700 | 0.05 | 0.05 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 40,556 | 38,624 | -1,932 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,801 | 43,665 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 21,390 | 18,957 | -2,433 | 0.01 | 0.01 | -0.00 | sell |
| Luken Investment Analytics, LLC | 3,948 | 0 | -3,948 | 0.02 | 0.00 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 46,393 | 42,319 | -4,074 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 4,139 | 0 | -4,139 | 0.01 | 0.00 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 19,346 | 14,346 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 16,900 | 11,900 | -5,000 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 1,236,392 | 1,231,325 | -5,067 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 28,189 | 20,938 | -7,251 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 435,109 | 427,260 | -7,849 | 0.02 | 0.02 | +0.00 | sell |
| NOMURA HOLDINGS INC | 10,500 | 0 | -10,500 | 0.00 | 0.00 | -0.00 | sell |