| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 232,728 | 4,591,844 | +4,359,116 | 1.72 | 1.64 | -0.08 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 381,462 | +381,462 | 0.00 | 0.84 | +0.84 | buy |
| GUGGENHEIM CAPITAL LLC | 1,469,883 | 1,815,317 | +345,434 | 0.14 | 0.17 | +0.02 | buy |
| MORGAN STANLEY | 2,703,366 | 2,910,360 | +206,994 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 758,483 | 948,269 | +189,786 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 144,000 | +144,000 | 0.00 | 0.32 | +0.32 | buy |
| North Ground Capital | 160,949 | 273,600 | +112,651 | 2.45 | 2.06 | -0.39 | buy |
| Congress Park Capital LLC | 425,000 | 505,000 | +80,000 | 1.66 | 1.93 | +0.27 | buy |
| ROYAL BANK OF CANADA | 337,648 | 409,595 | +71,947 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,047,013 | 1,114,736 | +67,723 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 607,480 | 670,364 | +62,884 | 0.78 | 0.81 | +0.03 | buy |
| World Investment Advisors | 0 | 60,846 | +60,846 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 520,702 | 573,577 | +52,875 | 0.11 | 0.12 | +0.01 | buy |
| JANE STREET GROUP, LLC | 44,245 | 88,420 | +44,175 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,423,011 | 1,466,530 | +43,519 | 0.69 | 0.65 | -0.03 | buy |
| McGowan Group Asset Management, Inc. | 407,364 | 444,999 | +37,635 | 0.61 | 0.68 | +0.07 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 35,000 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 379,088 | 408,089 | +29,001 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 385,314 | 413,484 | +28,170 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 224,241 | 250,201 | +25,960 | 1.13 | 1.30 | +0.18 | buy |
| Cetera Investment Advisers | 172,743 | 198,072 | +25,329 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 23,713 | +23,713 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 20,369 | 39,722 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 182,142 | 199,341 | +17,199 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 16,620 | +16,620 | 0.00 | 0.01 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 98,885 | 114,578 | +15,693 | 0.02 | 0.02 | +0.00 | buy |
| SMITH, MOORE & CO. | 103,750 | 117,540 | +13,790 | 0.10 | 0.11 | +0.01 | buy |
| Edge Financial Advisors LLC | 0 | 13,100 | +13,100 | 0.00 | 0.07 | +0.07 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 88,542 | 99,924 | +11,382 | 0.03 | 0.03 | -0.00 | buy |
| Maridea Wealth Management LLC | 0 | 11,361 | +11,361 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 10,200 | +10,200 | 0.00 | 0.00 | +0.00 | buy |
| FSA Advisors, Inc. | 42,644 | 52,662 | +10,018 | 0.41 | 0.51 | +0.10 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,131 | 47,149 | +10,018 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,014,706 | 1,024,581 | +9,875 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS CAPITAL BANCSHARES INC/TX | 0 | 9,036 | +9,036 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 1,955,927 | 1,964,682 | +8,755 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 172,692 | 181,344 | +8,652 | 1.38 | 1.38 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 64,215 | 72,768 | +8,553 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 16,158 | 24,122 | +7,964 | 0.02 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 7,683 | +7,683 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,306 | 23,920 | +5,614 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 75,307 | 80,608 | +5,301 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 143,290 | 148,537 | +5,247 | 0.01 | 0.01 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 15,105 | 20,288 | +5,183 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 21,347 | 26,347 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 69,461 | 74,439 | +4,978 | 0.46 | 0.60 | +0.15 | buy |
| Private Advisor Group, LLC | 109,060 | 114,003 | +4,943 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 23,120 | 28,035 | +4,915 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 79,427 | 84,025 | +4,598 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 12,000 | 16,500 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 180,180 | 184,610 | +4,430 | 0.00 | 0.00 | -0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 4,388 | +4,388 | 0.00 | 0.01 | +0.01 | buy |
| Plan Group Financial, LLC | 17,844 | 22,232 | +4,388 | 0.07 | 0.07 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 21,077 | 25,190 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 120,263 | 123,681 | +3,418 | 0.29 | 0.27 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 49,370 | 52,638 | +3,268 | 0.01 | 0.01 | -0.00 | buy |
| Lido Advisors, LLC | 109,625 | 112,625 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 147,445 | 150,087 | +2,642 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 533 | 3,000 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 70,179 | 72,609 | +2,430 | 0.25 | 0.22 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,267 | 34,676 | +2,409 | 0.00 | 0.00 | -0.00 | buy |
| Melone Private Wealth, LLC | 95,035 | 97,439 | +2,404 | 0.58 | 0.54 | -0.03 | buy |
| Kingsview Wealth Management, LLC | 73,693 | 76,034 | +2,341 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 107,014 | 109,281 | +2,267 | 0.02 | 0.02 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 10,000 | 12,000 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,937 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 105,783 | 107,312 | +1,529 | 0.80 | 0.78 | -0.01 | buy |
| Root Financial Partners, LLC | 0 | 1,496 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,540 | 13,706 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 16,200 | 17,310 | +1,110 | 0.05 | 0.05 | -0.00 | buy |
| Caitlin John, LLC | 0 | 1,090 | +1,090 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 385,003 | 386,036 | +1,033 | 0.22 | 0.21 | -0.02 | buy |
| Community Bank, N.A. | 5,000 | 6,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 70,624 | 71,519 | +895 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,505 | 49,352 | +847 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 52,211 | 52,955 | +744 | 0.14 | 0.12 | -0.02 | buy |
| Ranch Capital Advisors Inc. | 42,125 | 42,654 | +529 | 0.22 | 0.20 | -0.02 | buy |
| MATHER GROUP, LLC. | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 101,260 | 101,686 | +426 | 0.02 | 0.02 | -0.00 | buy |
| WESBANCO BANK INC | 73,556 | 73,979 | +423 | 0.03 | 0.03 | -0.00 | buy |
| ASSETMARK, INC | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16,783 | 17,092 | +309 | 0.00 | 0.00 | -0.00 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 13,772 | 14,049 | +277 | 0.06 | 0.06 | +0.00 | buy |
| Morling Financial Advisors, LLC | 13,751 | 14,027 | +276 | 0.05 | 0.06 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 34,336 | 34,576 | +240 | 0.01 | 0.01 | -0.00 | buy |
| Busey Bank | 14,967 | 15,154 | +187 | 0.01 | 0.01 | -0.00 | buy |
| Balefire, LLC | 21,993 | 22,148 | +155 | 0.06 | 0.05 | -0.00 | buy |
| Clearstead Advisors, LLC | 25,849 | 25,967 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 40,935 | 41,029 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 34,918 | 35,010 | +92 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 31,684 | 31,754 | +70 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 183,082 | 183,142 | +60 | 1.38 | 1.32 | -0.06 | buy |
| Powell Investment Advisors, LLC | 12,511 | 12,558 | +47 | 0.06 | 0.05 | -0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 11,831 | 11,870 | +39 | 0.06 | 0.06 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 47,853 | 47,885 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 13,858 | 13,883 | +25 | 0.02 | 0.02 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 105 | 127 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 22,201 | 22,223 | +22 | 0.02 | 0.01 | -0.00 | buy |