| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 3,068,531 | 3,620,112 | +551,581 | 0.28 | 0.28 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 927,745 | 1,373,096 | +445,351 | 0.36 | 0.48 | +0.12 | buy |
| Janney Montgomery Scott LLC | 0 | 391,986 | +391,986 | 0.00 | 0.01 | +0.01 | buy |
| LM Advisors LLC | 3,419 | 300,845 | +297,426 | 4.71 | 0.42 | -4.29 | buy |
| WELLS FARGO & COMPANY/MN | 2,499,745 | 2,790,256 | +290,511 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 183,334 | 367,968 | +184,634 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,110,476 | 1,288,803 | +178,327 | 0.01 | 0.01 | -0.00 | buy |
| Melone Private Wealth, LLC | 402,537 | 569,497 | +166,960 | 1.89 | 2.63 | +0.74 | buy |
| AMERIPRISE FINANCIAL INC | 1,226,229 | 1,375,036 | +148,807 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 191,144 | 291,032 | +99,888 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 387,632 | 486,357 | +98,725 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 156,578 | 253,680 | +97,102 | 0.00 | 0.00 | +0.00 | buy |
| Peak Asset Management, LLC | 0 | 82,432 | +82,432 | 0.00 | 0.15 | +0.15 | buy |
| IHT Wealth Management, LLC | 19,336 | 92,000 | +72,664 | 0.01 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 675,745 | 742,472 | +66,727 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 300,411 | 350,711 | +50,300 | 1.51 | 1.52 | +0.01 | buy |
| GFS Advisors, LLC | 482,720 | 525,720 | +43,000 | 0.45 | 0.11 | -0.34 | buy |
| LPL Financial LLC | 1,222,601 | 1,265,467 | +42,866 | 0.00 | 0.00 | -0.00 | buy |
| Worth Asset Management, LLC | 0 | 42,662 | +42,662 | 0.00 | 0.17 | +0.17 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 23,801 | 60,829 | +37,028 | 0.00 | 0.00 | +0.00 | buy |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 36,000 | +36,000 | 0.00 | 0.39 | +0.39 | buy |
| XTX Topco Ltd | 74,339 | 107,739 | +33,400 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 962,548 | 990,972 | +28,424 | 0.00 | 0.00 | -0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 27,493 | +27,493 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 369,614 | 396,856 | +27,242 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 730,592 | 757,076 | +26,484 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,636,515 | 6,661,733 | +25,218 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8,018 | 32,318 | +24,300 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 65,659 | 86,288 | +20,629 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,008 | +20,008 | 0.00 | 0.02 | +0.02 | buy |
| Wakefield Asset Management LLLP | 173,673 | 193,285 | +19,612 | 0.53 | 0.53 | -0.00 | buy |
| Congress Park Capital LLC | 601,000 | 618,500 | +17,500 | 2.12 | 2.02 | -0.10 | buy |
| Kuhn & Co Investment Counsel | 124,805 | 141,712 | +16,907 | 0.92 | 0.99 | +0.07 | buy |
| &PARTNERS | 105,547 | 121,168 | +15,621 | 0.01 | 0.01 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 14,403 | +14,403 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 88,372 | 102,744 | +14,372 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 242,844 | 255,742 | +12,898 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,612 | 44,465 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 0 | 12,736 | +12,736 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 201,498 | 213,893 | +12,395 | 0.98 | 0.95 | -0.03 | buy |
| Kestra Advisory Services, LLC | 186,831 | 197,705 | +10,874 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,522 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,191 | +10,191 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,149 | 27,036 | +9,887 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 741,692 | 750,650 | +8,958 | 3.34 | 3.06 | -0.29 | buy |
| Stratos Wealth Partners, LTD. | 118,897 | 127,472 | +8,575 | 0.02 | 0.02 | +0.00 | buy |
| Virtu Financial LLC | 13,814 | 21,890 | +8,076 | 0.01 | 0.01 | +0.00 | buy |
| Clark Asset Management, LLC | 16,006 | 24,006 | +8,000 | 0.02 | 0.02 | +0.01 | buy |
| Spire Wealth Management | 42,047 | 49,547 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| Belpointe Asset Management LLC | 21,942 | 29,300 | +7,358 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 60,611 | 67,825 | +7,214 | 0.11 | 0.12 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 18,400 | 25,600 | +7,200 | 0.01 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 74,407 | 80,250 | +5,843 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 41,162 | 46,997 | +5,835 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 41,005 | 46,164 | +5,159 | 0.02 | 0.02 | +0.00 | buy |
| Avestar Capital, LLC | 18,500 | 23,500 | +5,000 | 0.01 | 0.02 | +0.00 | buy |
| Baird Financial Group, Inc. | 111,977 | 116,533 | +4,556 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 191,253 | 195,686 | +4,433 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 79,639 | 83,449 | +3,810 | 0.19 | 0.19 | +0.00 | buy |
| Chung Wu Investment Group, LLC | 6,000 | 9,400 | +3,400 | 0.06 | 0.07 | +0.02 | buy |
| MSH Capital Advisors LLC | 66,947 | 69,947 | +3,000 | 0.16 | 0.15 | -0.02 | buy |
| AlphaCore Capital LLC | 10,992 | 13,849 | +2,857 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 14,593 | 17,220 | +2,627 | 0.02 | 0.02 | -0.00 | buy |
| Summit Financial, LLC | 93,878 | 96,436 | +2,558 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 49,946 | 52,498 | +2,552 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,589 | 15,959 | +2,370 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,114 | 3,342 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 123,172 | 125,400 | +2,228 | 0.19 | 0.18 | -0.01 | buy |
| David J Yvars Group | 17,100 | 19,300 | +2,200 | 0.11 | 0.12 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,968 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 1,949 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 83,915 | 85,539 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 33,970 | 35,591 | +1,621 | 0.18 | 0.16 | -0.01 | buy |
| FIFTH THIRD BANCORP | 49,434 | 50,844 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,182 | +1,182 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,747 | 11,797 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 26,322 | 27,355 | +1,033 | 0.02 | 0.01 | -0.01 | buy |
| Founders Capital Management | 5,000 | 5,900 | +900 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 206,994 | 207,824 | +830 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 233,576 | 234,360 | +784 | 0.03 | 0.02 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 727 | +727 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 57,655 | 58,329 | +674 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,942 | 75,611 | +669 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 35,045 | 35,683 | +638 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,097 | 1,732 | +635 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,242 | 25,733 | +491 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 74,219 | 74,697 | +478 | 0.06 | 0.06 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 22,128 | 22,529 | +401 | 0.04 | 0.04 | -0.01 | buy |
| CoreCap Advisors, LLC | 47,436 | 47,791 | +355 | 0.02 | 0.02 | -0.00 | buy |
| Ferguson Shapiro LLC | 17,875 | 18,199 | +324 | 0.06 | 0.07 | +0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 15,087 | 15,361 | +274 | 0.06 | 0.06 | -0.00 | buy |
| Everstar Asset Management, LLC | 100,170 | 100,425 | +255 | 0.61 | 0.59 | -0.03 | buy |
| Tower Research Capital LLC (TRC) | 21 | 249 | +228 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 17,014 | 17,234 | +220 | 0.03 | 0.03 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 11,052 | 11,253 | +201 | 0.04 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,253 | 37,429 | +176 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,483 | 15,610 | +127 | 0.01 | 0.01 | -0.00 | buy |