| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 2,562,261 | 2,961,500 | +399,239 | 0.24 | 0.29 | +0.05 | buy |
| MORGAN STANLEY | 2,923,383 | 2,735,300 | -188,083 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,016,132 | 1,966,516 | -49,616 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,649,211 | 1,918,023 | +268,812 | 0.72 | 0.80 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 1,430,930 | 1,465,028 | +34,098 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,268,048 | 1,258,546 | -9,502 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,057,937 | 1,244,816 | +186,879 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 936,391 | 1,092,408 | +156,017 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,231,724 | 1,018,341 | -213,383 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 623,522 | 686,051 | +62,529 | 0.13 | 0.14 | +0.01 | buy |
| Cornerstone Advisory, LLC | 663,149 | 636,473 | -26,676 | 0.80 | 0.74 | -0.06 | sell |
| Congress Park Capital LLC | 568,000 | 583,000 | +15,000 | 2.15 | 2.21 | +0.06 | buy |
| McGowan Group Asset Management, Inc. | 478,625 | 492,124 | +13,499 | 0.75 | 0.77 | +0.02 | buy |
| Allianz Asset Management GmbH | 470,900 | 470,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Left Brain Wealth Management, LLC | 77,058 | 455,461 | +378,403 | 0.34 | 2.21 | +1.87 | buy |
| ROYAL BANK OF CANADA | 439,269 | 448,875 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 445,720 | 439,789 | -5,931 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 402,480 | 401,512 | -968 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 369,261 | 383,621 | +14,360 | 0.01 | 0.01 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 341,495 | 368,573 | +27,078 | 0.70 | 0.64 | -0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 359,377 | 363,215 | +3,838 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 138,281 | 296,752 | +158,471 | 0.01 | 0.01 | +0.01 | buy |
| Palogic Value Management, L.P. | 276,738 | 283,732 | +6,994 | 1.50 | 1.53 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 239,202 | 227,413 | -11,789 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 192,149 | 219,465 | +27,316 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 205,318 | 195,315 | -10,003 | 0.00 | 0.00 | -0.00 | sell |
| Gould Capital, LLC | 171,233 | 190,833 | +19,600 | 1.34 | 1.42 | +0.09 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 182,277 | 182,448 | +171 | 1.33 | 1.29 | -0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 281,236 | 174,156 | -107,080 | 0.07 | 0.04 | -0.03 | sell |
| JANE STREET GROUP, LLC | 191,028 | 168,619 | -22,409 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 234,728 | 166,284 | -68,444 | 1.69 | 1.25 | -0.44 | sell |
| Arkadios Wealth Advisors | 105,649 | 162,902 | +57,253 | 0.03 | 0.03 | +0.01 | buy |
| Fiera Capital Corp | 0 | 162,248 | +162,248 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY INVESTMENT GROUP | 164,189 | 159,518 | -4,671 | 0.78 | 0.77 | -0.01 | sell |
| COHEN & STEERS, INC. | 298,266 | 154,978 | -143,288 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 146,664 | 145,917 | -747 | 0.00 | 0.00 | -0.00 | sell |
| Pallas Capital Advisors LLC | 144,258 | 144,258 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Focus Partners Wealth | 144,997 | 142,178 | -2,819 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 135,526 | 135,769 | +243 | 0.06 | 0.06 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 127,647 | 129,486 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,600 | 129,415 | -2,185 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 58,315 | 126,672 | +68,357 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,531 | 124,691 | +93,160 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 145,007 | 123,780 | -21,227 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 127,537 | 123,724 | -3,813 | 0.02 | 0.02 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 102,226 | 122,454 | +20,228 | 0.29 | 0.32 | +0.03 | buy |
| Tyche Wealth Partners LLC | 124,165 | 122,352 | -1,813 | 0.25 | 0.23 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 115,529 | 122,322 | +6,793 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 115,638 | 115,187 | -451 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 305,064 | 113,390 | -191,674 | 1.92 | 1.68 | -0.23 | sell |
| Lido Advisors, LLC | 112,625 | 112,625 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 109,152 | 109,152 | 0 | 0.48 | 0.45 | -0.03 | hold |
| OPPENHEIMER & CO INC | 103,789 | 107,308 | +3,519 | 0.02 | 0.02 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 79,966 | 103,239 | +23,273 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 101,139 | 100,299 | -840 | 0.01 | 0.01 | -0.00 | sell |
| Melone Private Wealth, LLC | 99,269 | 100,164 | +895 | 0.53 | 0.50 | -0.03 | buy |
| &PARTNERS | 82,480 | 93,021 | +10,541 | 0.01 | 0.01 | +0.00 | buy |
| FSA Advisors, Inc. | 77,229 | 92,714 | +15,485 | 0.68 | 0.75 | +0.07 | buy |
| Smith Asset Management Co., LLC | 90,284 | 87,725 | -2,559 | 0.94 | 0.93 | -0.02 | sell |
| Capital Investment Advisors, LLC | 98,027 | 84,846 | -13,181 | 0.02 | 0.02 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 15,841 | 80,406 | +64,565 | 0.05 | 0.22 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,407 | 79,939 | +532 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 79,193 | 79,600 | +407 | 0.02 | 0.02 | -0.00 | buy |
| SMITH, MOORE & CO. | 123,026 | 78,157 | -44,869 | 0.12 | 0.07 | -0.05 | sell |
| Prospera Financial Services Inc | 89,689 | 77,543 | -12,146 | 0.02 | 0.02 | -0.00 | sell |
| Summit Trail Advisors, LLC | 0 | 76,780 | +76,780 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 61,476 | 74,614 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 73,979 | 73,979 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Whipplewood Advisors, LLC | 74,789 | 72,954 | -1,835 | 0.61 | 0.47 | -0.14 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,163 | 70,756 | -20,407 | 0.00 | 0.00 | +0.00 | sell |
| Kercheville Advisors, LLC | 36,586 | 66,600 | +30,014 | 0.12 | 0.26 | +0.14 | buy |
| Summit Financial, LLC | 64,335 | 65,794 | +1,459 | 0.01 | 0.01 | -0.00 | buy |
| Caldwell Trust Co | 61,033 | 61,033 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,267 | 58,527 | -740 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 51,500 | 51,500 | 0 | 0.23 | 0.23 | -0.00 | hold |
| Founders Financial Alliance, LLC | 51,728 | 49,665 | -2,063 | 0.12 | 0.11 | -0.01 | sell |
| Broyhill Asset Management, LLC | 84,203 | 46,362 | -37,841 | 0.94 | 0.56 | -0.38 | sell |
| XTX Topco Ltd | 0 | 45,011 | +45,011 | 0.00 | 0.01 | +0.01 | buy |
| Oxbow Advisors, LLC | 43,535 | 43,242 | -293 | 0.05 | 0.05 | -0.00 | sell |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 42,948 | +42,948 | 0.00 | 0.05 | +0.05 | buy |
| Corient Private Wealth LLC | 26,043 | 42,918 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 42,421 | 42,652 | +231 | 0.20 | 0.19 | -0.01 | buy |
| Rinkey Investments | 41,400 | 41,400 | 0 | 0.13 | 0.13 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 49,377 | 39,612 | -9,765 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 38,888 | 38,947 | +59 | 0.01 | 0.00 | -0.00 | buy |
| Burford Brothers, Inc. | 22,730 | 37,778 | +15,048 | 0.12 | 0.19 | +0.07 | buy |
| Equitable Holdings, Inc. | 24,002 | 37,335 | +13,333 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 36,897 | +36,897 | 0.00 | 0.02 | +0.02 | buy |
| InTrack Investment Management Inc | 58,956 | 36,672 | -22,284 | 0.42 | 0.26 | -0.16 | sell |
| Texas Capital Bank Wealth Management Services Inc | 35,841 | 35,841 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CWM, LLC | 25,978 | 35,269 | +9,291 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 35,129 | 35,187 | +58 | 0.02 | 0.02 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 35,102 | 35,102 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Wealthcare Advisory Partners LLC | 34,884 | 35,034 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 37,360 | 34,657 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 34,099 | 34,212 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Alpine Global Management, LLC | 0 | 33,939 | +33,939 | 0.00 | 0.06 | +0.06 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 35,851 | 33,667 | -2,184 | 0.00 | 0.00 | -0.00 | sell |
| Compass Financial Group, INC/SD | 31,661 | 31,661 | 0 | 0.06 | 0.05 | -0.00 | hold |
| NBC SECURITIES, INC. | 27,947 | 31,046 | +3,099 | 0.03 | 0.03 | +0.00 | buy |