| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,986,377 | 2,436,790 | +450,413 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,399,034 | 1,763,060 | +364,026 | 0.13 | 0.15 | +0.02 | buy |
| ROYAL BANK OF CANADA | 757,477 | 860,623 | +103,146 | 0.00 | 0.00 | +0.00 | buy |
| GFS Advisors, LLC | 419,920 | 515,220 | +95,300 | 0.65 | 0.77 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 416,945 | 511,349 | +94,404 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,659,934 | 2,752,323 | +92,389 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 798,672 | 885,174 | +86,502 | 0.97 | 1.02 | +0.05 | buy |
| Congress Park Capital LLC | 540,000 | 624,000 | +84,000 | 2.00 | 2.27 | +0.27 | buy |
| Cetera Investment Advisers | 528,118 | 602,620 | +74,502 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,141,999 | 1,206,311 | +64,312 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,430,018 | 2,491,356 | +61,338 | 0.01 | 0.01 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,243,365 | 1,303,340 | +59,975 | 1.77 | 1.89 | +0.12 | buy |
| Melone Private Wealth, LLC | 176,680 | 235,931 | +59,251 | 1.02 | 1.25 | +0.23 | buy |
| Advisors Asset Management, Inc. | 550,035 | 606,897 | +56,862 | 0.11 | 0.12 | +0.01 | buy |
| Bramshill Investments, LLC | 3,211,857 | 3,252,250 | +40,393 | 3.79 | 2.60 | -1.20 | buy |
| NewEdge Advisors, LLC | 158,715 | 197,183 | +38,468 | 0.01 | 0.01 | +0.00 | buy |
| Breakwater Capital Group | 74,731 | 110,202 | +35,471 | 0.14 | 0.19 | +0.05 | buy |
| Main Street Financial Solutions, LLC | 0 | 33,408 | +33,408 | 0.00 | 0.03 | +0.03 | buy |
| Everstar Asset Management, LLC | 0 | 31,367 | +31,367 | 0.00 | 0.21 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 558,672 | 588,727 | +30,055 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 301,261 | 331,142 | +29,881 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 27,352 | +27,352 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 243,646 | 268,114 | +24,468 | 0.13 | 0.14 | +0.00 | buy |
| Cerity Partners LLC | 174,116 | 197,675 | +23,559 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 63,151 | 84,744 | +21,593 | 0.01 | 0.01 | +0.00 | buy |
| Canvas Wealth Advisors, LLC | 0 | 21,494 | +21,494 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 21,209 | +21,209 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,215 | 33,402 | +20,187 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 40,222 | 59,132 | +18,910 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 194,758 | 212,062 | +17,304 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 239,956 | 256,134 | +16,178 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 91,956 | 107,459 | +15,503 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 102,231 | 117,591 | +15,360 | 0.10 | 0.11 | +0.01 | buy |
| LPL Financial LLC | 812,323 | 826,571 | +14,248 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 207,333 | 221,383 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Kuhn & Co Investment Counsel | 57,212 | 69,911 | +12,699 | 0.49 | 0.65 | +0.16 | buy |
| Northeast Financial Group, Inc. | 0 | 12,462 | +12,462 | 0.00 | 0.04 | +0.04 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 0 | 12,293 | +12,293 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 177,654 | 189,157 | +11,503 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 151,787 | 162,769 | +10,982 | 0.04 | 0.04 | +0.00 | buy |
| World Investment Advisors | 0 | 10,694 | +10,694 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 23,255 | 33,789 | +10,534 | 0.01 | 0.02 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,065 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 56,551 | 65,644 | +9,093 | 0.02 | 0.02 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,139 | 18,480 | +8,341 | 0.00 | 0.00 | +0.00 | buy |
| VESTOR CAPITAL, LLC | 1,000 | 9,319 | +8,319 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 5,136 | 13,232 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,147 | 34,620 | +7,473 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 18,162 | 25,398 | +7,236 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 76,209 | 83,434 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 84,596 | 91,512 | +6,916 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 6,438 | +6,438 | 0.00 | 0.01 | +0.01 | buy |
| CFM WEALTH PARTNERS LLC | 50,961 | 57,144 | +6,183 | 0.09 | 0.10 | +0.01 | buy |
| Spire Wealth Management | 31,547 | 37,547 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| Global Wealth Strategies & Associates | 0 | 5,527 | +5,527 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,148 | 43,603 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 153,670 | 158,743 | +5,073 | 0.48 | 0.51 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,993 | 32,687 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 180,715 | 184,928 | +4,213 | 0.01 | 0.01 | -0.00 | buy |
| Palisade Asset Management, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 3,600 | +3,600 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 52,372 | 55,756 | +3,384 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 22,135 | 25,311 | +3,176 | 0.01 | 0.01 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 10,530 | 13,065 | +2,535 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 2,456 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 32,550 | 34,850 | +2,300 | 0.07 | 0.07 | +0.00 | buy |
| OPPENHEIMER & CO INC | 97,310 | 99,556 | +2,246 | 0.01 | 0.01 | -0.00 | buy |
| CX Institutional | 0 | 1,930 | +1,930 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 79,907 | 81,817 | +1,910 | 0.02 | 0.01 | -0.01 | buy |
| COMERICA BANK | 41,781 | 43,394 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,635 | 17,127 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 26,847 | 28,151 | +1,304 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 11,278 | 12,385 | +1,107 | 0.03 | 0.03 | +0.00 | buy |
| HighTower Advisors, LLC | 477,843 | 478,736 | +893 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 20,646 | 21,457 | +811 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,788 | 77,496 | +708 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,517 | 2,224 | +707 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 32,915 | 33,583 | +668 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 10,976 | 11,601 | +625 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 193,533 | 194,064 | +531 | 0.02 | 0.01 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 10,130 | 10,630 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 430 | +430 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 32,697 | 33,081 | +384 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 18,475 | 18,848 | +373 | 0.01 | 0.01 | -0.00 | buy |
| Ferguson Shapiro LLC | 16,918 | 17,259 | +341 | 0.06 | 0.07 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 296 | +296 | 0.00 | 0.00 | +0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 14,279 | 14,567 | +288 | 0.06 | 0.06 | +0.00 | buy |
| GeoWealth Management, LLC | 50,113 | 50,329 | +216 | 0.02 | 0.02 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 50,113 | 50,329 | +216 | 0.05 | 0.02 | -0.03 | buy |
| OneDigital Investment Advisors LLC | 238,495 | 238,671 | +176 | 0.03 | 0.03 | -0.00 | buy |
| Compass Financial Group, INC/SD | 22,062 | 22,184 | +122 | 0.04 | 0.04 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 118,391 | 118,480 | +89 | 0.09 | 0.08 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 639,085 | 639,168 | +83 | 3.46 | 3.24 | -0.21 | buy |
| Diligent Investors, LLC | 19,062 | 19,141 | +79 | 0.05 | 0.06 | +0.01 | buy |
| Cresset Asset Management, LLC | 18,256 | 18,309 | +53 | 0.00 | 0.00 | -0.00 | buy |