| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 2,961,500 | 3,124,143 | +162,643 | 0.29 | 0.26 | -0.03 | buy |
| MORGAN STANLEY | 2,735,300 | 2,724,715 | -10,585 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,918,023 | 2,210,546 | +292,523 | 0.80 | 0.81 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,465,028 | 1,540,480 | +75,452 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,966,516 | 1,427,341 | -539,175 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,258,546 | 1,415,660 | +157,114 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,244,816 | 1,394,899 | +150,083 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,018,341 | 1,053,650 | +35,309 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 1,092,408 | 1,047,504 | -44,904 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 686,051 | 675,081 | -10,970 | 0.14 | 0.13 | -0.01 | sell |
| Cornerstone Advisory, LLC | 636,473 | 619,791 | -16,682 | 0.74 | 0.66 | -0.08 | sell |
| Congress Park Capital LLC | 583,000 | 598,000 | +15,000 | 2.21 | 2.07 | -0.14 | buy |
| AMERIPRISE FINANCIAL INC | 439,789 | 525,809 | +86,020 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 492,124 | 494,104 | +1,980 | 0.77 | 0.77 | -0.00 | buy |
| Allianz Asset Management GmbH | 470,900 | 470,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 448,875 | 468,779 | +19,904 | 0.00 | 0.00 | -0.00 | buy |
| Left Brain Wealth Management, LLC | 455,461 | 413,881 | -41,580 | 2.21 | 1.60 | -0.61 | sell |
| STIFEL FINANCIAL CORP | 401,512 | 407,028 | +5,516 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 383,621 | 372,228 | -11,393 | 0.01 | 0.01 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 368,573 | 367,589 | -984 | 0.64 | 0.58 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 363,215 | 349,927 | -13,288 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 296,752 | 320,893 | +24,141 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 283,732 | 291,032 | +7,300 | 1.53 | 1.33 | -0.20 | buy |
| Cetera Investment Advisers | 219,465 | 238,549 | +19,084 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 227,413 | 218,528 | -8,885 | 0.00 | 0.00 | -0.00 | sell |
| Gould Capital, LLC | 190,833 | 202,429 | +11,596 | 1.42 | 1.44 | +0.02 | buy |
| Fiera Capital Corp | 162,248 | 200,134 | +37,886 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 197,401 | +197,401 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 195,315 | 195,417 | +102 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 182,448 | 182,401 | -47 | 1.29 | 1.26 | -0.03 | sell |
| Arkadios Wealth Advisors | 162,902 | 182,384 | +19,482 | 0.03 | 0.04 | +0.00 | buy |
| JANE STREET GROUP, LLC | 168,619 | 176,423 | +7,804 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 174,156 | 166,656 | -7,500 | 0.04 | 0.04 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 159,518 | 150,182 | -9,336 | 0.77 | 0.65 | -0.12 | sell |
| NewEdge Advisors, LLC | 123,780 | 150,098 | +26,318 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 144,258 | 144,258 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Focus Partners Wealth | 142,178 | 142,106 | -72 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 135,769 | 141,530 | +5,761 | 0.06 | 0.05 | -0.00 | buy |
| COHEN & STEERS, INC. | 154,978 | 134,978 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 123,724 | 130,712 | +6,988 | 0.02 | 0.02 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 129,415 | 129,880 | +465 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 122,322 | 128,765 | +6,443 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 122,454 | 128,129 | +5,675 | 0.32 | 0.31 | -0.00 | buy |
| Melone Private Wealth, LLC | 100,164 | 126,739 | +26,575 | 0.50 | 0.62 | +0.11 | buy |
| HARBOUR INVESTMENTS, INC. | 126,672 | 126,547 | -125 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 115,187 | 126,445 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 129,486 | 123,975 | -5,511 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 122,352 | 118,423 | -3,929 | 0.23 | 0.21 | -0.02 | sell |
| Lido Advisors, LLC | 112,625 | 112,523 | -102 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 107,308 | 111,630 | +4,322 | 0.02 | 0.02 | -0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 109,152 | 108,375 | -777 | 0.45 | 0.42 | -0.02 | sell |
| Private Advisor Group, LLC | 100,299 | 104,779 | +4,480 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 77,543 | 103,573 | +26,030 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 103,239 | 103,192 | -47 | 0.02 | 0.02 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 80,406 | 96,926 | +16,520 | 0.22 | 0.22 | -0.00 | buy |
| &PARTNERS | 93,021 | 93,283 | +262 | 0.01 | 0.00 | -0.00 | buy |
| Summit Trail Advisors, LLC | 76,780 | 91,694 | +14,914 | 0.01 | 0.01 | +0.00 | buy |
| FSA Advisors, Inc. | 92,714 | 90,453 | -2,261 | 0.75 | 0.53 | -0.22 | sell |
| Smith Asset Management Co., LLC | 87,725 | 86,848 | -877 | 0.93 | 0.87 | -0.05 | sell |
| Capital Investment Advisors, LLC | 84,846 | 83,432 | -1,414 | 0.02 | 0.01 | -0.00 | sell |
| SMITH, MOORE & CO. | 78,157 | 79,671 | +1,514 | 0.07 | 0.07 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 38,947 | 78,186 | +39,239 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 74,614 | 77,493 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,527 | 75,547 | +17,020 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 72,954 | 75,042 | +2,088 | 0.47 | 0.65 | +0.18 | buy |
| WESBANCO BANK INC | 73,979 | 73,979 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,756 | 68,307 | -2,449 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 65,794 | 62,668 | -3,126 | 0.01 | 0.01 | -0.00 | sell |
| World Investment Advisors | 79,600 | 62,624 | -16,976 | 0.02 | 0.01 | -0.00 | sell |
| Kercheville Advisors, LLC | 66,600 | 59,123 | -7,477 | 0.26 | 0.23 | -0.03 | sell |
| Caldwell Trust Co | 61,033 | 58,030 | -3,003 | 0.07 | 0.06 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 56,757 | +56,757 | 0.00 | 0.01 | +0.01 | buy |
| Rinkey Investments | 41,400 | 51,400 | +10,000 | 0.13 | 0.15 | +0.02 | buy |
| Founders Financial Alliance, LLC | 49,665 | 50,344 | +679 | 0.11 | 0.09 | -0.02 | buy |
| XTX Topco Ltd | 45,011 | 48,462 | +3,451 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,939 | 47,883 | -32,056 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 51,500 | 46,500 | -5,000 | 0.23 | 0.18 | -0.05 | sell |
| Broyhill Asset Management, LLC | 46,362 | 46,362 | 0 | 0.56 | 0.53 | -0.03 | hold |
| Oxbow Advisors, LLC | 43,242 | 43,242 | 0 | 0.05 | 0.04 | -0.00 | hold |
| FOLGER NOLAN FLEMING DOUGLAS CAPITAL MANAGEMENT, INC | 42,948 | 42,948 | 0 | 0.05 | 0.04 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 124,691 | 42,654 | -82,037 | 0.00 | 0.00 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 42,652 | 40,681 | -1,971 | 0.19 | 0.16 | -0.03 | sell |
| Burford Brothers, Inc. | 37,778 | 37,778 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 28,326 | 37,237 | +8,911 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 42,918 | 37,074 | -5,844 | 0.00 | 0.00 | -0.00 | sell |
| InTrack Investment Management Inc | 36,672 | 36,853 | +181 | 0.26 | 0.23 | -0.02 | buy |
| DAVENPORT & Co LLC | 28,647 | 36,647 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 35,841 | 35,841 | 0 | 0.03 | 0.02 | -0.00 | hold |
| RFG Advisory, LLC | 29,166 | 34,901 | +5,735 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 34,212 | 34,392 | +180 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 35,102 | 34,342 | -760 | 0.02 | 0.03 | +0.01 | sell |
| Perennial Investment Advisors, LLC | 23,789 | 33,830 | +10,041 | 0.02 | 0.03 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 39,612 | 33,498 | -6,114 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 31,046 | 33,362 | +2,316 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 34,657 | 33,128 | -1,529 | 0.00 | 0.00 | +0.00 | sell |
| Wealthcare Advisory Partners LLC | 35,034 | 33,087 | -1,947 | 0.01 | 0.01 | -0.00 | sell |
| Equitable Holdings, Inc. | 37,335 | 32,782 | -4,553 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 35,187 | 32,279 | -2,908 | 0.02 | 0.01 | -0.00 | sell |
| David J Yvars Group | 16,250 | 32,050 | +15,800 | 0.11 | 0.20 | +0.09 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 31,985 | +31,985 | 0.00 | 0.00 | +0.00 | buy |