| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 2,572,898 | 3,068,531 | +495,633 | 0.23 | 0.28 | +0.05 | buy |
| LPL Financial LLC | 953,333 | 1,222,601 | +269,268 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 694,714 | 927,745 | +233,031 | 0.29 | 0.36 | +0.07 | buy |
| Fiera Capital Corp | 0 | 221,624 | +221,624 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,024,846 | 1,226,229 | +201,383 | 0.00 | 0.00 | +0.00 | buy |
| Sightline Wealth Advisors, LLC | 41,472 | 201,498 | +160,026 | 0.21 | 0.98 | +0.77 | buy |
| Melone Private Wealth, LLC | 289,583 | 402,537 | +112,954 | 1.48 | 1.89 | +0.41 | buy |
| Everstar Asset Management, LLC | 0 | 100,170 | +100,170 | 0.00 | 0.61 | +0.61 | buy |
| Summit Trail Advisors, LLC | 0 | 96,370 | +96,370 | 0.00 | 0.02 | +0.02 | buy |
| AE Wealth Management LLC | 108,488 | 191,144 | +82,656 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 899,907 | 962,548 | +62,641 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,444,540 | 2,499,745 | +55,205 | 0.01 | 0.01 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 689,347 | 741,692 | +52,345 | 3.36 | 3.34 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 328,551 | 369,614 | +41,063 | 0.01 | 0.01 | +0.00 | buy |
| Brick & Kyle, Associates | 0 | 40,774 | +40,774 | 0.00 | 0.15 | +0.15 | buy |
| FIFTH THIRD BANCORP | 9,563 | 49,434 | +39,871 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 38,808 | +38,808 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 39,398 | 76,682 | +37,284 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 694,762 | 730,592 | +35,830 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 28,702 | 60,611 | +31,909 | 0.06 | 0.11 | +0.05 | buy |
| Cetera Investment Advisers | 647,154 | 675,745 | +28,591 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 28,000 | +28,000 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 46,476 | 74,339 | +27,863 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 19,797 | 47,436 | +27,639 | 0.01 | 0.02 | +0.01 | buy |
| Kuhn & Co Investment Counsel | 99,904 | 124,805 | +24,901 | 0.80 | 0.92 | +0.12 | buy |
| Palogic Value Management, L.P. | 275,645 | 300,411 | +24,766 | 1.42 | 1.51 | +0.09 | buy |
| OneDigital Investment Advisors LLC | 210,598 | 233,576 | +22,978 | 0.02 | 0.03 | +0.00 | buy |
| HUB Investment Partners, LLC | 21,545 | 40,448 | +18,903 | 0.01 | 0.01 | +0.00 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 18,638 | +18,638 | 0.00 | 0.02 | +0.02 | buy |
| Avestar Capital, LLC | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 18,046 | +18,046 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,362,021 | 1,379,726 | +17,705 | 2.03 | 2.02 | -0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 17,161 | +17,161 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 0 | 17,100 | +17,100 | 0.00 | 0.11 | +0.11 | buy |
| Ellis Investment Partners, LLC | 0 | 17,014 | +17,014 | 0.00 | 0.03 | +0.03 | buy |
| NewEdge Advisors, LLC | 371,835 | 387,632 | +15,797 | 0.02 | 0.02 | -0.00 | buy |
| Fort Point Capital Partners LLC | 0 | 14,668 | +14,668 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 51,075 | 65,659 | +14,584 | 0.01 | 0.01 | +0.00 | buy |
| Wakefield Asset Management LLLP | 159,821 | 173,673 | +13,852 | 0.52 | 0.53 | +0.01 | buy |
| Moors & Cabot, Inc. | 27,367 | 41,005 | +13,638 | 0.01 | 0.02 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 13,589 | +13,589 | 0.00 | 0.01 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 12,536 | +12,536 | 0.00 | 0.03 | +0.03 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 13,959 | 26,322 | +12,363 | 0.01 | 0.02 | +0.01 | buy |
| Canal Capital Management, LLC | 0 | 12,195 | +12,195 | 0.00 | 0.02 | +0.02 | buy |
| AlphaCore Capital LLC | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 94,581 | 105,547 | +10,966 | 0.01 | 0.01 | +0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 10,630 | +10,630 | 0.00 | 0.04 | +0.04 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Gateway Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 114,118 | 123,172 | +9,054 | 0.19 | 0.19 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 65,632 | 74,407 | +8,775 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 50,032 | 58,544 | +8,512 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 110,512 | 118,897 | +8,385 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,007 | 43,275 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 178,889 | 186,831 | +7,942 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,270 | 23,801 | +7,531 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,955 | 67,026 | +6,071 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 6,043 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| Altus Wealth Group LLC | 10,232 | 15,832 | +5,600 | 0.05 | 0.07 | +0.03 | buy |
| Ashton Thomas Private Wealth, LLC | 13,000 | 18,400 | +5,400 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 237,858 | 242,844 | +4,986 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 89,193 | 93,878 | +4,685 | 0.02 | 0.01 | -0.00 | buy |
| IHT Wealth Management, LLC | 14,693 | 19,336 | +4,643 | 0.00 | 0.01 | +0.00 | buy |
| Oakworth Capital, Inc. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 11,790 | 15,499 | +3,709 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 0 | 3,419 | +3,419 | 0.00 | 4.71 | +4.71 | buy |
| Farther Finance Advisors, LLC | 45,780 | 49,158 | +3,378 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 6,772 | 10,037 | +3,265 | 0.01 | 0.01 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 3,109 | +3,109 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 4,932 | 8,018 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 2,975 | +2,975 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 17,998 | 20,948 | +2,950 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 14,587 | 17,149 | +2,562 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 12,114 | 14,593 | +2,479 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 83,117 | 85,217 | +2,100 | 0.03 | 0.03 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| SFMG, LLC | 12,709 | 13,959 | +1,250 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,114 | +1,114 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 8,802 | 9,881 | +1,079 | 0.01 | 0.01 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,024 | +1,024 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 177,633 | 178,542 | +909 | 0.05 | 0.04 | -0.00 | buy |
| Snowden Capital Advisors LLC | 34,385 | 35,045 | +660 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 24,712 | 25,242 | +530 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,332 | 13,840 | +508 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 79,175 | 79,639 | +464 | 0.21 | 0.19 | -0.02 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 161,977 | 162,423 | +446 | 0.03 | 0.02 | -0.01 | buy |
| Prospera Financial Services Inc | 125,391 | 125,791 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 18,805 | 19,135 | +330 | 0.02 | 0.02 | -0.00 | buy |
| JPL Wealth Management, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 21,874 | 22,128 | +254 | 0.04 | 0.04 | -0.00 | buy |
| Ferguson Shapiro LLC | 17,670 | 17,875 | +205 | 0.07 | 0.06 | -0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 14,914 | 15,087 | +173 | 0.06 | 0.06 | +0.00 | buy |
| RFG Advisory, LLC | 49,776 | 49,946 | +170 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 17,000 | 17,170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 10,925 | 11,052 | +127 | 0.04 | 0.04 | -0.00 | buy |