| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,334,486 | 3,970,053 | -364,433 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 964,319 | 902,037 | -62,282 | 0.08 | 0.07 | -0.01 | sell |
| Advisors Asset Management, Inc. | 901,760 | 901,824 | +64 | 0.20 | 0.19 | -0.01 | buy |
| OAK HILL ADVISORS LP | 613,839 | 613,839 | 0 | 0.85 | 0.81 | -0.05 | hold |
| Invesco Ltd. | 702,564 | 519,056 | -183,508 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 466,107 | 480,542 | +14,435 | 0.00 | 0.00 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 425,467 | 442,022 | +16,555 | 1.44 | 1.40 | -0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 324,540 | 318,461 | -6,079 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 220,477 | 225,764 | +5,287 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 126,906 | 195,890 | +68,984 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 135,953 | 155,777 | +19,824 | 1.32 | 0.91 | -0.41 | buy |
| Strategic Wealth Partners, Ltd. | 145,885 | 152,411 | +6,526 | 0.19 | 0.18 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 153,764 | 141,540 | -12,224 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 126,179 | 135,860 | +9,681 | 0.00 | 0.00 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 101,487 | 101,004 | -483 | 0.83 | 0.76 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,231 | 84,899 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 75,738 | 67,577 | -8,161 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 85,664 | 60,664 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 60,463 | 59,985 | -478 | 0.02 | 0.02 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 52,726 | 52,863 | +137 | 0.54 | 0.42 | -0.11 | buy |
| NewEdge Advisors, LLC | 64,957 | 47,782 | -17,175 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 38,528 | 47,671 | +9,143 | 0.26 | 0.28 | +0.02 | buy |
| Janney Montgomery Scott LLC | 45,260 | 47,198 | +1,938 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,137 | 44,551 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,096 | 42,789 | -29,307 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 40,911 | 40,911 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,777 | 40,347 | -430 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 38,127 | 31,963 | -6,164 | 0.00 | 0.00 | -0.00 | sell |
| KFA Private Wealth Group, LLC | 31,112 | 30,656 | -456 | 0.12 | 0.11 | -0.02 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 24,362 | 29,859 | +5,497 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 24,953 | 27,786 | +2,833 | 0.04 | 0.03 | -0.01 | buy |
| Kestra Advisory Services, LLC | 26,432 | 26,550 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Congress Park Capital LLC | 76,500 | 25,500 | -51,000 | 0.40 | 0.12 | -0.28 | sell |
| HRT FINANCIAL LP | 18,515 | 25,173 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,564 | 24,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 24,432 | 24,432 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trek Financial, LLC | 20,754 | 20,754 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,625 | 20,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 12,000 | 18,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,315 | 17,122 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 14,286 | 15,181 | +895 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 16,269 | 14,500 | -1,769 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 13,028 | 13,279 | +251 | 0.02 | 0.02 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,169 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 12,842 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 11,820 | 11,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 14,847 | 11,817 | -3,030 | 0.02 | 0.02 | -0.00 | sell |
| Corient Private Wealth LLC | 23,063 | 11,797 | -11,266 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 0 | 11,691 | +11,691 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,759 | 11,635 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 10,100 | +10,100 | 0.00 | 0.03 | +0.03 | buy |
| CKW FINANCIAL GROUP | 9,518 | 9,518 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 7,610 | +7,610 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,242 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 7,182 | 6,407 | -775 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,666 | 4,711 | +45 | 0.00 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | 4,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 1,283 | 3,041 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 2,666 | 2,666 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 7,946 | 2,232 | -5,714 | 0.03 | 0.01 | -0.02 | sell |
| CWM, LLC | 2,019 | 2,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,299 | 1,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 0 | 840 | +840 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 550 | 556 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Washington Trust Advisors, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Westchester Capital Management, LLC | 160,166 | 0 | -160,166 | 0.07 | 0.00 | -0.07 | sell |
| Aristides Capital LLC | 13,950 | 0 | -13,950 | 0.08 | 0.00 | -0.08 | sell |
| Bramshill Investments, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 18,242 | 0 | -18,242 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,241 | 0 | -1,241 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73,435 | 0 | -73,435 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,061 | 0 | -44,061 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |