| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,636,515 | 6,661,733 | +25,218 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,068,531 | 3,620,112 | +551,581 | 0.28 | 0.28 | +0.00 | buy |
| UBS Group AG | 3,189,228 | 3,121,270 | -67,958 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,499,745 | 2,790,256 | +290,511 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,518,933 | 2,317,429 | -201,504 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,633,657 | 2,071,280 | -562,377 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,226,229 | 1,375,036 | +148,807 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 927,745 | 1,373,096 | +445,351 | 0.36 | 0.48 | +0.12 | buy |
| McGowan Group Asset Management, Inc. | 1,379,726 | 1,361,907 | -17,819 | 2.02 | 2.01 | -0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,110,476 | 1,288,803 | +178,327 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,222,601 | 1,265,467 | +42,866 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 962,548 | 990,972 | +28,424 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 847,426 | 813,878 | -33,548 | 0.92 | 0.82 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 730,592 | 757,076 | +26,484 | 0.01 | 0.01 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 741,692 | 750,650 | +8,958 | 3.34 | 3.06 | -0.29 | buy |
| Cetera Investment Advisers | 675,745 | 742,472 | +66,727 | 0.01 | 0.01 | -0.00 | buy |
| Congress Park Capital LLC | 601,000 | 618,500 | +17,500 | 2.12 | 2.02 | -0.10 | buy |
| Melone Private Wealth, LLC | 402,537 | 569,497 | +166,960 | 1.89 | 2.63 | +0.74 | buy |
| GFS Advisors, LLC | 482,720 | 525,720 | +43,000 | 0.45 | 0.11 | -0.34 | buy |
| NewEdge Advisors, LLC | 387,632 | 486,357 | +98,725 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 416,376 | 416,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 419,700 | 411,801 | -7,899 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 369,614 | 396,856 | +27,242 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 391,986 | +391,986 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 491,539 | 371,722 | -119,817 | 0.09 | 0.07 | -0.03 | sell |
| Savant Capital, LLC | 183,334 | 367,968 | +184,634 | 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 |
| Capital Investment Advisors, LLC | 307,901 | 305,660 | -2,241 | 0.05 | 0.05 | -0.00 | sell |
| COHEN & STEERS, INC. | 327,123 | 301,523 | -25,600 | 0.01 | 0.01 | -0.00 | sell |
| LM Advisors LLC | 3,419 | 300,845 | +297,426 | 4.71 | 0.42 | -4.29 | buy |
| Allianz Asset Management GmbH | 300,646 | 300,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 191,144 | 291,032 | +99,888 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 242,844 | 255,742 | +12,898 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 156,578 | 253,680 | +97,102 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 233,576 | 234,360 | +784 | 0.03 | 0.02 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 231,852 | 221,852 | -10,000 | 0.05 | 0.05 | -0.00 | sell |
| Fiera Capital Corp | 221,624 | 214,702 | -6,922 | 0.01 | 0.01 | +0.00 | sell |
| Sightline Wealth Advisors, LLC | 201,498 | 213,893 | +12,395 | 0.98 | 0.95 | -0.03 | buy |
| Invesco Ltd. | 206,994 | 207,824 | +830 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 186,831 | 197,705 | +10,874 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 191,253 | 195,686 | +4,433 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 210,856 | 194,009 | -16,847 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 173,673 | 193,285 | +19,612 | 0.53 | 0.53 | -0.00 | buy |
| Mutual Advisors, LLC | 178,542 | 145,172 | -33,370 | 0.04 | 0.03 | -0.01 | sell |
| Kuhn & Co Investment Counsel | 124,805 | 141,712 | +16,907 | 0.92 | 0.99 | +0.07 | buy |
| Tyche Wealth Partners LLC | 152,794 | 133,581 | -19,213 | 0.27 | 0.23 | -0.04 | sell |
| GILL CAPITAL PARTNERS, LLC | 198,572 | 132,609 | -65,963 | 0.66 | 0.43 | -0.23 | sell |
| Stratos Wealth Partners, LTD. | 118,897 | 127,472 | +8,575 | 0.02 | 0.02 | +0.00 | buy |
| Breakwater Capital Group | 123,172 | 125,400 | +2,228 | 0.19 | 0.18 | -0.01 | buy |
| Prospera Financial Services Inc | 125,791 | 122,291 | -3,500 | 0.02 | 0.02 | -0.00 | sell |
| &PARTNERS | 105,547 | 121,168 | +15,621 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 118,640 | 118,724 | +84 | 0.08 | 0.07 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 127,683 | 118,437 | -9,246 | 0.14 | 0.11 | -0.02 | sell |
| Baird Financial Group, Inc. | 111,977 | 116,533 | +4,556 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 115,422 | 115,182 | -240 | 0.44 | 0.43 | -0.01 | sell |
| Modern Wealth Management, LLC | 124,369 | 110,385 | -13,984 | 0.03 | 0.02 | -0.01 | sell |
| CURA WEALTH ADVISORS, LLC | 110,000 | 110,000 | 0 | 0.57 | 0.57 | +0.00 | hold |
| XTX Topco Ltd | 74,339 | 107,739 | +33,400 | 0.01 | 0.02 | +0.00 | buy |
| XML Financial, LLC | 133,148 | 106,183 | -26,965 | 0.12 | 0.09 | -0.03 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 162,423 | 105,829 | -56,594 | 0.02 | 0.01 | -0.01 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 103,138 | 103,138 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 88,372 | 102,744 | +14,372 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 100,170 | 100,425 | +255 | 0.61 | 0.59 | -0.03 | buy |
| KIM, LLC | 100,000 | 100,000 | 0 | 0.17 | 0.16 | -0.00 | hold |
| Summit Financial, LLC | 93,878 | 96,436 | +2,558 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 96,370 | 93,298 | -3,072 | 0.02 | 0.01 | -0.00 | sell |
| Kercheville Advisors, LLC | 92,301 | 92,362 | +61 | 0.34 | 0.34 | +0.00 | buy |
| IHT Wealth Management, LLC | 19,336 | 92,000 | +72,664 | 0.01 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 65,659 | 86,288 | +20,629 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 83,915 | 85,539 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 84,886 | 83,494 | -1,392 | 0.01 | 0.01 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 79,639 | 83,449 | +3,810 | 0.19 | 0.19 | +0.00 | buy |
| Peak Asset Management, LLC | 0 | 82,432 | +82,432 | 0.00 | 0.15 | +0.15 | buy |
| BENJAMIN EDWARDS INC | 74,407 | 80,250 | +5,843 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 186,590 | 78,857 | -107,733 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,942 | 75,611 | +669 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 74,219 | 74,697 | +478 | 0.06 | 0.06 | -0.00 | buy |
| MSH Capital Advisors LLC | 66,947 | 69,947 | +3,000 | 0.16 | 0.15 | -0.02 | buy |
| Avior Wealth Management, LLC | 85,217 | 69,717 | -15,500 | 0.03 | 0.02 | -0.01 | sell |
| Wealth Alliance Advisory Group, LLC | 60,611 | 67,825 | +7,214 | 0.11 | 0.12 | +0.01 | buy |
| Koshinski Asset Management, Inc. | 63,042 | 63,042 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Corient Private Wealth LLC | 76,682 | 62,001 | -14,681 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,026 | 60,880 | -6,146 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 23,801 | 60,829 | +37,028 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 57,655 | 58,329 | +674 | 0.00 | 0.00 | -0.00 | buy |
| CFM WEALTH PARTNERS LLC | 57,144 | 57,144 | 0 | 0.10 | 0.09 | -0.01 | hold |
| RFG Advisory, LLC | 49,946 | 52,498 | +2,552 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 49,434 | 50,844 | +1,410 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 49,950 | 49,950 | 0 | 0.39 | 0.31 | -0.08 | hold |
| Spire Wealth Management | 42,047 | 49,547 | +7,500 | 0.02 | 0.02 | +0.00 | buy |
| Realta Investment Advisors | 48,897 | 48,897 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Farther Finance Advisors, LLC | 49,158 | 47,869 | -1,289 | 0.01 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 47,436 | 47,791 | +355 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 53,407 | 47,659 | -5,748 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 31,612 | 44,465 | +12,853 | 0.00 | 0.00 | +0.00 | buy |
| BNC WEALTH MANAGEMENT, LLC | 44,372 | 44,372 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Bank of New York Mellon Corp | 43,275 | 42,880 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Worth Asset Management, LLC | 0 | 42,662 | +42,662 | 0.00 | 0.17 | +0.17 | buy |