| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 1,770,141 | 2,113,760 | +343,619 | 0.16 | 0.21 | +0.04 | buy |
| LPL Financial LLC | 786,784 | 982,588 | +195,804 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 93,960 | 210,547 | +116,587 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 68,352 | +68,352 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 627,285 | 689,783 | +62,498 | 0.13 | 0.14 | +0.01 | 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 |
| XTX Topco Ltd | 0 | 52,363 | +52,363 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 236,418 | 284,957 | +48,539 | 0.00 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 140,302 | 185,904 | +45,602 | 0.01 | 0.01 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 245,944 | 284,883 | +38,939 | 0.24 | 0.27 | +0.03 | buy |
| ROYAL BANK OF CANADA | 984,756 | 1,021,558 | +36,802 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 366,463 | 401,064 | +34,601 | 0.02 | 0.02 | -0.00 | buy |
| Florida Trust Wealth Management Co | 0 | 33,000 | +33,000 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 651,477 | 684,242 | +32,765 | 0.01 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 28,105 | 60,710 | +32,605 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 79,985 | 111,485 | +31,500 | 0.17 | 0.21 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,825,921 | 1,856,803 | +30,882 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 4,241 | 32,217 | +27,976 | 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 |
| Independent Advisor Alliance | 0 | 27,079 | +27,079 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 0 | 26,850 | +26,850 | 0.00 | 0.18 | +0.18 | buy |
| Cypress Capital Group | 0 | 24,078 | +24,078 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 360,918 | 384,691 | +23,773 | 0.01 | 0.01 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 21,958 | +21,958 | 0.00 | 0.02 | +0.02 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 20,949 | +20,949 | 0.00 | 0.01 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 63,044 | 83,531 | +20,487 | 0.18 | 0.21 | +0.04 | buy |
| Gateway Wealth Partners, LLC | 0 | 16,570 | +16,570 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 18,222 | 33,329 | +15,107 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11,279 | 26,279 | +15,000 | 0.01 | 0.02 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 14,109 | +14,109 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 452,589 | 466,674 | +14,085 | 0.71 | 0.72 | +0.02 | buy |
| Fisher Asset Management, LLC | 0 | 14,042 | +14,042 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.04 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 13,924 | +13,924 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 150,728 | 163,819 | +13,091 | 0.51 | 0.53 | +0.01 | buy |
| Congress Park Capital LLC | 425,000 | 437,500 | +12,500 | 1.60 | 1.64 | +0.04 | buy |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 12,385 | +12,385 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial Consulting LLC | 28,757 | 39,901 | +11,144 | 0.26 | 0.35 | +0.09 | buy |
| Uniting Wealth Partners, LLC | 0 | 10,365 | +10,365 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 532,929 | 542,746 | +9,817 | 0.01 | 0.01 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 108,521 | 118,308 | +9,787 | 0.80 | 0.89 | +0.09 | buy |
| CAPITAL & PLANNING, LLC | 0 | 9,783 | +9,783 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 18,843 | 28,509 | +9,666 | 0.01 | 0.01 | +0.01 | buy |
| Regal Investment Advisors LLC | 19,617 | 27,939 | +8,322 | 0.01 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 23,467 | 30,083 | +6,616 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 162,733 | 169,133 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 32,668 | 38,996 | +6,328 | 0.03 | 0.03 | +0.00 | buy |
| AlphaCore Capital LLC | 32,434 | 38,598 | +6,164 | 0.01 | 0.01 | +0.00 | buy |
| Fairway Wealth LLC | 0 | 5,688 | +5,688 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 70,197 | 75,647 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 180,448 | 185,161 | +4,713 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 18,215 | 22,892 | +4,677 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 27,841 | 32,366 | +4,525 | 0.07 | 0.07 | +0.01 | buy |
| US BANCORP \DE\ | 19,991 | 24,289 | +4,298 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 195,094 | 199,366 | +4,272 | 0.04 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 251,123 | 254,722 | +3,599 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 16,383 | 19,771 | +3,388 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 54,595 | 57,832 | +3,237 | 0.00 | 0.00 | -0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 17,697 | 20,467 | +2,770 | 0.13 | 0.15 | +0.01 | buy |
| Community Financial Services Group, LLC | 0 | 2,279 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,667 | 13,888 | +2,221 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 2,050 | +2,050 | 0.00 | 0.07 | +0.07 | buy |
| ProVise Management Group, LLC | 15,922 | 17,922 | +2,000 | 0.01 | 0.02 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 33,383 | 35,369 | +1,986 | 0.01 | 0.02 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 0 | 1,902 | +1,902 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 77,379 | 79,067 | +1,688 | 0.02 | 0.02 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 23,810 | 25,204 | +1,394 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,154 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,262 | 14,337 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Investment Management, LLC | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Group, INC/SD | 162,989 | 164,004 | +1,015 | 0.29 | 0.28 | -0.01 | buy |
| Farther Finance Advisors, LLC | 860 | 1,643 | +783 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 240,728 | 241,437 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 27,715 | 28,245 | +530 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,108 | 13,637 | +529 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,053 | 45,575 | +522 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,965 | 26,445 | +480 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 25,878 | 26,354 | +476 | 0.04 | 0.04 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 52,734 | 53,136 | +402 | 0.28 | 0.29 | +0.01 | buy |
| Whipplewood Advisors, LLC | 46,022 | 46,383 | +361 | 0.37 | 0.29 | -0.08 | buy |
| Allworth Financial LP | 38,342 | 38,653 | +311 | 0.00 | 0.00 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 18,674 | 18,893 | +219 | 0.01 | 0.01 | -0.00 | buy |
| Rinkey Investments | 40,925 | 41,125 | +200 | 0.13 | 0.13 | -0.00 | buy |
| Savvy Advisors, Inc. | 33,058 | 33,241 | +183 | 0.01 | 0.01 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 13,575 | 13,746 | +171 | 0.07 | 0.07 | -0.00 | buy |
| Carson Advisory Inc. | 134,060 | 134,230 | +170 | 0.88 | 0.85 | -0.03 | buy |
| Quantinno Capital Management LP | 13,072 | 13,236 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 13,096 | 13,244 | +148 | 0.06 | 0.06 | -0.00 | buy |
| Tyche Wealth Partners LLC | 75,328 | 75,467 | +139 | 0.15 | 0.14 | -0.01 | buy |
| PFG Investments, LLC | 29,237 | 29,307 | +70 | 0.02 | 0.02 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,165 | 10,224 | +59 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4,330 | 4,385 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 53,192 | 53,222 | +30 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 49,368 | 49,393 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 2,044 | 2,069 | +25 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 27,799 | 27,810 | +11 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,730 | 2,739 | +9 | 0.00 | 0.00 | -0.00 | buy |