| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 752,019 | 976,962 | +224,943 | 0.30 | 0.36 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 206,367 | +206,367 | 0.00 | 0.10 | +0.10 | buy |
| Advisors Asset Management, Inc. | 216,330 | 384,686 | +168,356 | 0.04 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 36,678 | 86,067 | +49,389 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 190,936 | 228,140 | +37,204 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 216,352 | 251,225 | +34,873 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 34,465 | +34,465 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 94,883 | 124,159 | +29,276 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,819 | +25,819 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 25,411 | +25,411 | 0.00 | 0.01 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 0 | 25,403 | +25,403 | 0.00 | 0.05 | +0.05 | buy |
| BENJAMIN EDWARDS INC | 0 | 24,196 | +24,196 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 23,349 | +23,349 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 481,341 | 504,492 | +23,151 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 268,634 | 288,637 | +20,003 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 56,737 | 72,006 | +15,269 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 14,237 | +14,237 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 11,448 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 89,475 | 100,886 | +11,411 | 0.14 | 0.14 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,562 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,041,990 | 1,050,678 | +8,688 | 0.04 | 0.04 | -0.00 | buy |
| Bank of New York Mellon Corp | 14,944 | 22,045 | +7,101 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,588 | 51,480 | +6,892 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 17,100 | 23,988 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 4,628 | +4,628 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 151,747 | 156,361 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,090 | 114,743 | +3,653 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,101 | 6,301 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 13,500 | 15,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 919 | +919 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 6,251 | 6,951 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 10,325 | 10,614 | +289 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,920 | 11,135 | +215 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 63,403 | 63,607 | +204 | 0.07 | 0.07 | -0.01 | buy |
| Prospera Financial Services Inc | 10,320 | 10,371 | +51 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 8,014 | 8,055 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 70,211 | 70,234 | +23 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,228 | 4,228 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,003 | 7,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 23,308 | 23,308 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 49,832 | 49,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 15,721 | 15,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,415 | 5,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,541 | 10,541 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 1,657 | 1,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walker Asset Management, LLC | 16,352 | 16,352 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 18,189 | 18,189 | 0 | 0.11 | 0.08 | -0.03 | hold |
| River Street Advisors LLC | 10,750 | 10,750 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 2,680 | 2,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Burford Brothers, Inc. | 17,500 | 17,500 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Tyche Wealth Partners LLC | 16,774 | 16,774 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Planning,Inc | 1,875 | 1,875 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Bernard Wealth Management Corp. | 5,300 | 5,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ST GERMAIN D J CO INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 1,038 | 1,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 85,097 | 85,051 | -46 | 0.55 | 0.52 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 242 | 0 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 395 | 0 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 930 | 0 | -930 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 102,676 | 101,647 | -1,029 | 0.68 | 0.61 | -0.07 | sell |
| Steward Partners Investment Advisory, LLC | 83,457 | 81,423 | -2,034 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 34,134 | 31,789 | -2,345 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 94,864 | 90,868 | -3,996 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 4,198 | 0 | -4,198 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 440,774 | 435,843 | -4,931 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,735 | 0 | -6,735 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 41,691 | 34,441 | -7,250 | 0.10 | 0.08 | -0.02 | sell |
| GILL CAPITAL PARTNERS, LLC | 34,603 | 25,215 | -9,388 | 0.12 | 0.08 | -0.04 | sell |
| Virtu Financial LLC | 37,639 | 25,143 | -12,496 | 0.02 | 0.01 | -0.01 | sell |
| Finward Bancorp | 15,536 | 0 | -15,536 | 0.13 | 0.00 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 205,328 | 175,786 | -29,542 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 76,079 | 43,137 | -32,942 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,490,043 | 1,444,518 | -45,525 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 182,634 | 99,160 | -83,474 | 1.48 | 0.44 | -1.04 | sell |
| REGATTA CAPITAL GROUP, LLC | 191,560 | 15,000 | -176,560 | 0.34 | 0.02 | -0.31 | sell |
| GUGGENHEIM CAPITAL LLC | 717,995 | 540,610 | -177,385 | 0.06 | 0.04 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 209,009 | 0 | -209,009 | 0.05 | 0.00 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 216,352 | 7,100 | -209,252 | 0.00 | 0.00 | -0.00 | sell |