| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,815,317 | 2,562,261 | +746,944 | 0.17 | 0.24 | +0.07 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,466,530 | 1,649,211 | +182,681 | 0.65 | 0.72 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 1,149,627 | 1,268,048 | +118,421 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,114,736 | 1,231,724 | +116,988 | 0.01 | 0.01 | +0.00 | buy |
| Pallas Capital Advisors LLC | 36,390 | 144,258 | +107,868 | 0.02 | 0.06 | +0.04 | buy |
| JANE STREET GROUP, LLC | 88,420 | 191,028 | +102,608 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 0.53 | +0.53 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,407 | +79,407 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 71,519 | 144,997 | +73,478 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 505,000 | 568,000 | +63,000 | 1.93 | 2.15 | +0.22 | buy |
| Vident Advisory, LLC | 0 | 53,010 | +53,010 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 1,964,682 | 2,016,132 | +51,450 | 0.00 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 0 | 50,000 | +50,000 | 0.00 | 0.11 | +0.11 | buy |
| Advisors Asset Management, Inc. | 573,577 | 623,522 | +49,945 | 0.12 | 0.13 | +0.01 | buy |
| &PARTNERS | 39,722 | 82,480 | +42,758 | 0.00 | 0.01 | +0.00 | buy |
| Left Brain Wealth Management, LLC | 42,550 | 77,058 | +34,508 | 0.16 | 0.34 | +0.17 | buy |
| McGowan Group Asset Management, Inc. | 444,999 | 478,625 | +33,626 | 0.68 | 0.75 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,024,581 | 1,057,937 | +33,356 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 413,484 | 445,720 | +32,236 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 273,600 | 305,064 | +31,464 | 2.06 | 1.92 | -0.15 | buy |
| ROYAL BANK OF CANADA | 409,595 | 439,269 | +29,674 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 72,609 | 102,226 | +29,617 | 0.22 | 0.29 | +0.07 | buy |
| Palogic Value Management, L.P. | 250,201 | 276,738 | +26,537 | 1.30 | 1.50 | +0.20 | buy |
| FSA Advisors, Inc. | 52,662 | 77,229 | +24,567 | 0.51 | 0.68 | +0.17 | buy |
| Aurora Private Wealth, Inc. | 0 | 21,413 | +21,413 | 0.00 | 0.18 | +0.18 | buy |
| Caldwell Trust Co | 40,533 | 61,033 | +20,500 | 0.05 | 0.07 | +0.02 | buy |
| GM Advisory Group, LLC | 0 | 19,300 | +19,300 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 10,200 | 29,400 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 60,846 | 79,193 | +18,347 | 0.02 | 0.02 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 0 | 16,653 | +16,653 | 0.00 | 0.01 | +0.01 | buy |
| Kercheville Advisors, LLC | 20,557 | 36,586 | +16,029 | 0.08 | 0.12 | +0.04 | buy |
| Cresset Asset Management, LLC | 11,321 | 26,519 | +15,198 | 0.00 | 0.00 | +0.00 | buy |
| Mystic Asset Management, Inc. | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| Sequoia Financial Advisors, LLC | 0 | 13,951 | +13,951 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,910,360 | 2,923,383 | +13,023 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 114,578 | 127,537 | +12,959 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,844 | +12,844 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 17,092 | 28,683 | +11,591 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11,422 | +11,422 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 0 | 10,854 | +10,854 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 10,247 | +10,247 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 288,266 | 298,266 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 11,870 | 21,807 | +9,937 | 0.06 | 0.10 | +0.04 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 47,149 | 56,697 | +9,548 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 80,608 | 89,689 | +9,081 | 0.02 | 0.02 | +0.00 | buy |
| Texas Capital Bank Wealth Management Services Inc | 26,805 | 35,841 | +9,036 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 107,657 | 115,529 | +7,872 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84,025 | 91,163 | +7,138 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 6,912 | +6,912 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 199,341 | 205,318 | +5,977 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 55,530 | 61,476 | +5,946 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 99,924 | 105,649 | +5,725 | 0.03 | 0.03 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 52,638 | 58,315 | +5,677 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 31,754 | 37,360 | +5,606 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 117,540 | 123,026 | +5,486 | 0.11 | 0.12 | +0.01 | buy |
| InTrack Investment Management Inc | 53,506 | 58,956 | +5,450 | 0.39 | 0.42 | +0.02 | buy |
| Equitable Holdings, Inc. | 18,602 | 24,002 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,405 | 9,690 | +5,285 | 0.00 | 0.00 | +0.00 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 10,446 | 15,310 | +4,864 | 0.03 | 0.04 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 76,034 | 79,966 | +3,932 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 24,122 | 27,947 | +3,825 | 0.02 | 0.03 | +0.00 | buy |
| Spire Wealth Management | 16,500 | 20,000 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 23,713 | 26,764 | +3,051 | 0.02 | 0.03 | +0.00 | buy |
| Summit Financial, LLC | 61,296 | 64,335 | +3,039 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 127 | 3,101 | +2,974 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 112,871 | 115,638 | +2,767 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 13,536 | 15,536 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 357,792 | 359,683 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| Melone Private Wealth, LLC | 97,439 | 99,269 | +1,830 | 0.54 | 0.53 | -0.01 | buy |
| Frazier Financial Advisors, LLC | 0 | 1,695 | +1,695 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 133,858 | 135,526 | +1,668 | 0.06 | 0.06 | +0.00 | buy |
| Kestra Advisory Services, LLC | 136,737 | 138,281 | +1,544 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,517 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 26,347 | 27,647 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,297 | +1,297 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 17,000 | 18,169 | +1,169 | 0.02 | 0.02 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 16,620 | 17,613 | +993 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 18,287 | 19,083 | +796 | 0.12 | 0.10 | -0.02 | buy |
| MAI Capital Management | 439 | 1,195 | +756 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 15,224 | 15,973 | +749 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 534 | 1,283 | +749 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 11,023 | 11,743 | +720 | 0.01 | 0.01 | +0.00 | buy |
| Balefire, LLC | 22,148 | 22,713 | +565 | 0.05 | 0.06 | +0.00 | buy |
| Tyche Wealth Partners LLC | 123,681 | 124,165 | +484 | 0.27 | 0.25 | -0.02 | buy |
| WORLD EQUITY GROUP, INC. | 17,310 | 17,700 | +390 | 0.05 | 0.06 | +0.01 | buy |
| LEE JOHNSON CAPITAL MANAGEMENT, LLC | 14,049 | 14,406 | +357 | 0.06 | 0.06 | +0.01 | buy |
| Morling Financial Advisors, LLC | 14,027 | 14,383 | +356 | 0.06 | 0.06 | +0.00 | buy |
| Whipplewood Advisors, LLC | 74,439 | 74,789 | +350 | 0.60 | 0.61 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 33,768 | 34,099 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 34,576 | 34,884 | +308 | 0.01 | 0.01 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,133 | 1,326 | +193 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,654 | 23,829 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 25,967 | 26,120 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 35,010 | 35,129 | +119 | 0.02 | 0.02 | -0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 20,288 | 20,377 | +89 | 0.02 | 0.02 | +0.00 | buy |
| Catalina Capital Group, LLC | 18,290 | 18,376 | +86 | 0.14 | 0.14 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,716 | 17,788 | +72 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 12,558 | 12,618 | +60 | 0.05 | 0.05 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 47,885 | 47,927 | +42 | 0.01 | 0.01 | -0.00 | buy |