| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,608,808 | 3,040,227 | -568,581 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,154,922 | 2,132,844 | -1,022,078 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 2,169,085 | 2,117,571 | -51,514 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,770,141 | 2,113,760 | +343,619 | 0.16 | 0.21 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,825,921 | 1,856,803 | +30,882 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,327,751 | 1,355,685 | +27,934 | 0.58 | 0.56 | -0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,094,266 | 1,067,484 | -26,782 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 984,756 | 1,021,558 | +36,802 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 786,784 | 982,588 | +195,804 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 986,350 | 928,934 | -57,416 | 0.01 | 0.01 | -0.00 | sell |
| Melone Private Wealth, LLC | 865,452 | 855,182 | -10,270 | 4.62 | 4.25 | -0.36 | sell |
| Advisors Asset Management, Inc. | 627,285 | 689,783 | +62,498 | 0.13 | 0.14 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 651,477 | 684,242 | +32,765 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 532,929 | 542,746 | +9,817 | 0.01 | 0.01 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 452,589 | 466,674 | +14,085 | 0.71 | 0.72 | +0.02 | buy |
| Allianz Asset Management GmbH | 462,380 | 462,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Congress Park Capital LLC | 425,000 | 437,500 | +12,500 | 1.60 | 1.64 | +0.04 | buy |
| Kestra Advisory Services, LLC | 366,463 | 401,064 | +34,601 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 360,918 | 384,691 | +23,773 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 309,591 | 369,975 | +60,384 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 314,150 | 366,950 | +52,800 | 0.48 | 0.57 | +0.09 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 331,096 | 316,300 | -14,796 | 0.49 | 0.45 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 236,418 | 284,957 | +48,539 | 0.00 | 0.01 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 245,944 | 284,883 | +38,939 | 0.24 | 0.27 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 251,123 | 254,722 | +3,599 | 0.00 | 0.00 | -0.00 | buy |
| KIM, LLC | 250,000 | 250,000 | 0 | 0.36 | 0.45 | +0.09 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 240,728 | 241,437 | +709 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 305,295 | 225,295 | -80,000 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 219,510 | 216,269 | -3,241 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 93,960 | 210,547 | +116,587 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 195,094 | 199,366 | +4,272 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 206,516 | 195,474 | -11,042 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 140,302 | 185,904 | +45,602 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,448 | 185,161 | +4,713 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 162,733 | 169,133 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 254,005 | 164,740 | -89,265 | 0.00 | 0.00 | -0.00 | sell |
| Compass Financial Group, INC/SD | 162,989 | 164,004 | +1,015 | 0.29 | 0.28 | -0.01 | buy |
| Wakefield Asset Management LLLP | 150,728 | 163,819 | +13,091 | 0.51 | 0.53 | +0.01 | buy |
| Gridiron Partners, LLC | 273,681 | 163,501 | -110,180 | 1.96 | 1.22 | -0.74 | sell |
| Steward Partners Investment Advisory, LLC | 159,936 | 152,562 | -7,374 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 151,423 | 142,586 | -8,837 | 0.03 | 0.03 | -0.00 | sell |
| Carson Advisory Inc. | 134,060 | 134,230 | +170 | 0.88 | 0.85 | -0.03 | buy |
| Lido Advisors, LLC | 132,003 | 132,003 | 0 | 0.01 | 0.01 | -0.00 | hold |
| &PARTNERS | 132,667 | 128,053 | -4,614 | 0.01 | 0.01 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 108,521 | 118,308 | +9,787 | 0.80 | 0.89 | +0.09 | buy |
| Wealth Alliance Advisory Group, LLC | 79,985 | 111,485 | +31,500 | 0.17 | 0.21 | +0.04 | buy |
| HighTower Advisors, LLC | 460,769 | 95,795 | -364,974 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 93,101 | 92,001 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| FF Advisors,LLC | 88,733 | 87,495 | -1,238 | 0.50 | 0.45 | -0.05 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 63,044 | 83,531 | +20,487 | 0.18 | 0.21 | +0.04 | buy |
| World Investment Advisors | 77,379 | 79,067 | +1,688 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 70,197 | 75,647 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 75,328 | 75,467 | +139 | 0.15 | 0.14 | -0.01 | buy |
| Gould Capital, LLC | 73,165 | 69,591 | -3,574 | 0.57 | 0.51 | -0.05 | sell |
| WEDBUSH SECURITIES INC | 69,380 | 69,132 | -248 | 0.03 | 0.02 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 68,352 | +68,352 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 69,025 | 63,949 | -5,076 | 0.12 | 0.11 | -0.01 | sell |
| Creative Planning | 66,030 | 63,690 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 60,755 | 60,755 | 0 | 0.46 | 0.52 | +0.06 | hold |
| Corient Private Wealth LLC | 28,105 | 60,710 | +32,605 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,595 | 57,832 | +3,237 | 0.00 | 0.00 | -0.00 | buy |
| MACKAY SHIELDS LLC | 324,502 | 55,659 | -268,843 | 0.14 | 0.02 | -0.12 | sell |
| Venture Visionary Partners LLC | 53,192 | 53,222 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 52,734 | 53,136 | +402 | 0.28 | 0.29 | +0.01 | buy |
| XTX Topco Ltd | 0 | 52,363 | +52,363 | 0.00 | 0.01 | +0.01 | buy |
| Sunpointe, LLC | 50,441 | 50,098 | -343 | 0.21 | 0.20 | -0.01 | sell |
| Mariner, LLC | 53,072 | 49,556 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 49,368 | 49,393 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 46,022 | 46,383 | +361 | 0.37 | 0.29 | -0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,053 | 45,575 | +522 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 41,710 | 41,710 | 0 | 0.23 | 0.22 | -0.00 | hold |
| Rinkey Investments | 40,925 | 41,125 | +200 | 0.13 | 0.13 | -0.00 | buy |
| Advisory Services Network, LLC | 41,648 | 40,590 | -1,058 | 0.01 | 0.01 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 40,409 | 40,409 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Summit Financial Consulting LLC | 28,757 | 39,901 | +11,144 | 0.26 | 0.35 | +0.09 | buy |
| Koshinski Asset Management, Inc. | 32,668 | 38,996 | +6,328 | 0.03 | 0.03 | +0.00 | buy |
| Plan Group Financial, LLC | 38,665 | 38,665 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Allworth Financial LP | 38,342 | 38,653 | +311 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 32,434 | 38,598 | +6,164 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 38,400 | 38,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 37,009 | 37,009 | 0 | 0.12 | 0.13 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 33,383 | 35,369 | +1,986 | 0.01 | 0.02 | +0.00 | buy |
| River Street Advisors LLC | 34,431 | 34,431 | 0 | 0.16 | 0.14 | -0.02 | hold |
| OPPENHEIMER & CO INC | 18,222 | 33,329 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 33,058 | 33,241 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Florida Trust Wealth Management Co | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| Balefire, LLC | 27,841 | 32,366 | +4,525 | 0.07 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 4,241 | 32,217 | +27,976 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 34,567 | 31,624 | -2,943 | 0.03 | 0.03 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 31,590 | 31,590 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Equitable Holdings, Inc. | 23,467 | 30,083 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 30,039 | 30,039 | 0 | 0.04 | 0.03 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 29,794 | 29,794 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFG Investments, LLC | 29,237 | 29,307 | +70 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 28,772 | 28,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 18,843 | 28,509 | +9,666 | 0.01 | 0.01 | +0.01 | buy |
| Renasant Bank | 28,300 | 28,300 | 0 | 0.24 | 0.24 | +0.00 | hold |
| Chicago Partners Investment Group LLC | 27,715 | 28,245 | +530 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 31,004 | 27,957 | -3,047 | 0.01 | 0.01 | -0.00 | sell |
| Regal Investment Advisors LLC | 19,617 | 27,939 | +8,322 | 0.01 | 0.02 | +0.00 | buy |