| 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 |
| Left Brain Wealth Management, LLC | 77,058 | 455,461 | +378,403 | 0.34 | 2.21 | +1.87 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,649,211 | 1,918,023 | +268,812 | 0.72 | 0.80 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,057,937 | 1,244,816 | +186,879 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 0 | 162,248 | +162,248 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 138,281 | 296,752 | +158,471 | 0.01 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 936,391 | 1,092,408 | +156,017 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,531 | 124,691 | +93,160 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 76,780 | +76,780 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 58,315 | 126,672 | +68,357 | 0.01 | 0.02 | +0.01 | buy |
| CHAPIN DAVIS, INC. | 15,841 | 80,406 | +64,565 | 0.05 | 0.22 | +0.17 | buy |
| Advisors Asset Management, Inc. | 623,522 | 686,051 | +62,529 | 0.13 | 0.14 | +0.01 | buy |
| Arkadios Wealth Advisors | 105,649 | 162,902 | +57,253 | 0.03 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 45,011 | +45,011 | 0.00 | 0.01 | +0.01 | buy |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 0 | 42,948 | +42,948 | 0.00 | 0.05 | +0.05 | buy |
| Virtu Financial LLC | 0 | 36,897 | +36,897 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,430,930 | 1,465,028 | +34,098 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 33,939 | +33,939 | 0.00 | 0.06 | +0.06 | buy |
| Kercheville Advisors, LLC | 36,586 | 66,600 | +30,014 | 0.12 | 0.26 | +0.14 | buy |
| Cetera Investment Advisers | 192,149 | 219,465 | +27,316 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 341,495 | 368,573 | +27,078 | 0.70 | 0.64 | -0.06 | buy |
| Independent Advisor Alliance | 0 | 26,678 | +26,678 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 79,966 | 103,239 | +23,273 | 0.01 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,517 | 24,301 | +22,784 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 102,226 | 122,454 | +20,228 | 0.29 | 0.32 | +0.03 | buy |
| Gould Capital, LLC | 171,233 | 190,833 | +19,600 | 1.34 | 1.42 | +0.09 | buy |
| Corient Private Wealth LLC | 26,043 | 42,918 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 0 | 16,250 | +16,250 | 0.00 | 0.11 | +0.11 | buy |
| MATHER GROUP, LLC. | 0 | 15,782 | +15,782 | 0.00 | 0.00 | +0.00 | buy |
| FSA Advisors, Inc. | 77,229 | 92,714 | +15,485 | 0.68 | 0.75 | +0.07 | buy |
| Burford Brothers, Inc. | 22,730 | 37,778 | +15,048 | 0.12 | 0.19 | +0.07 | buy |
| Congress Park Capital LLC | 568,000 | 583,000 | +15,000 | 2.15 | 2.21 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 369,261 | 383,621 | +14,360 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Trust Co | 0 | 14,181 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 13,916 | 27,864 | +13,948 | 0.02 | 0.02 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 478,625 | 492,124 | +13,499 | 0.75 | 0.77 | +0.02 | buy |
| Equitable Holdings, Inc. | 24,002 | 37,335 | +13,333 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 61,476 | 74,614 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Alliance LLC | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 0 | 11,473 | +11,473 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 0 | 10,664 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 82,480 | 93,021 | +10,541 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 18,169 | 28,000 | +9,831 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 439,269 | 448,875 | +9,606 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 25,978 | 35,269 | +9,291 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,333 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,690 | 16,732 | +7,042 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 276,738 | 283,732 | +6,994 | 1.50 | 1.53 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 115,529 | 122,322 | +6,793 | 0.00 | 0.00 | -0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 21,807 | 28,378 | +6,571 | 0.10 | 0.12 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 17,700 | 23,450 | +5,750 | 0.06 | 0.07 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 12,000 | 17,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 359,377 | 363,215 | +3,838 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.02 | +0.02 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 20,377 | 24,010 | +3,633 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 103,789 | 107,308 | +3,519 | 0.02 | 0.02 | -0.00 | buy |
| NBC SECURITIES, INC. | 27,947 | 31,046 | +3,099 | 0.03 | 0.03 | +0.00 | buy |
| CAPITAL & PLANNING, LLC | 0 | 2,936 | +2,936 | 0.00 | 0.02 | +0.02 | buy |
| Main Street Group, LTD | 0 | 2,310 | +2,310 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 127,647 | 129,486 | +1,839 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,375 | 12,176 | +1,801 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,733 | +1,733 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 28 | 1,655 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 64,335 | 65,794 | +1,459 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 0 | 1,258 | +1,258 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,788 | 18,896 | +1,108 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 27,272 | 28,326 | +1,054 | 0.00 | 0.00 | -0.00 | buy |
| True Link Financial Advisors, LLC | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 20,000 | 21,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| DAVENPORT & Co LLC | 27,647 | 28,647 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 99,269 | 100,164 | +895 | 0.53 | 0.50 | -0.03 | buy |
| Destiny Wealth Partners, LLC | 0 | 881 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,407 | 79,939 | +532 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 28,683 | 29,109 | +426 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 79,193 | 79,600 | +407 | 0.02 | 0.02 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,973 | 16,278 | +305 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 21,477 | 21,737 | +260 | 0.01 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 28,910 | 29,166 | +256 | 0.01 | 0.01 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 135,526 | 135,769 | +243 | 0.06 | 0.06 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 42,421 | 42,652 | +231 | 0.20 | 0.19 | -0.01 | buy |
| Balefire, LLC | 22,713 | 22,913 | +200 | 0.06 | 0.05 | -0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 14,406 | 14,581 | +175 | 0.06 | 0.06 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 182,277 | 182,448 | +171 | 1.33 | 1.29 | -0.04 | buy |
| Wealthcare Advisory Partners LLC | 34,884 | 35,034 | +150 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 34,099 | 34,212 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 26,120 | 26,194 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 38,888 | 38,947 | +59 | 0.01 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 35,129 | 35,187 | +58 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 21,751 | 21,764 | +13 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 1,195 | 1,201 | +6 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 12,645 | 12,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 22,069 | 22,069 | 0 | 0.05 | 0.05 | +0.00 | hold |