| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,856,803 | 2,205,133 | +348,330 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,355,685 | 1,605,436 | +249,751 | 0.56 | 0.58 | +0.03 | buy |
| Melone Private Wealth, LLC | 855,182 | 972,837 | +117,655 | 4.25 | 4.70 | +0.44 | buy |
| LPL Financial LLC | 982,588 | 1,083,518 | +100,930 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,067,484 | 1,167,360 | +99,876 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 216,269 | 293,083 | +76,814 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,113,760 | 2,180,790 | +67,030 | 0.21 | 0.18 | -0.03 | buy |
| ROYAL BANK OF CANADA | 1,021,558 | 1,086,535 | +64,977 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 185,161 | 242,059 | +56,898 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,040,227 | 3,087,546 | +47,319 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 254,722 | 300,981 | +46,259 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 542,746 | 587,505 | +44,759 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 401,064 | 439,598 | +38,534 | 0.02 | 0.02 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 366,950 | 404,250 | +37,300 | 0.57 | 0.59 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 169,133 | 205,503 | +36,370 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 684,242 | 720,508 | +36,266 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 384,691 | 413,937 | +29,246 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 111,485 | 134,881 | +23,396 | 0.21 | 0.25 | +0.03 | buy |
| Janney Montgomery Scott LLC | 75,647 | 98,164 | +22,517 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 928,934 | 949,535 | +20,601 | 0.01 | 0.01 | -0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 284,883 | 303,993 | +19,110 | 0.27 | 0.26 | -0.01 | buy |
| Wakefield Asset Management LLLP | 163,819 | 182,597 | +18,778 | 0.53 | 0.52 | -0.01 | buy |
| NewEdge Advisors, LLC | 185,904 | 204,553 | +18,649 | 0.01 | 0.01 | -0.00 | buy |
| Meadow Creek Wealth Advisors LLC | 14,989 | 30,757 | +15,768 | 0.12 | 0.24 | +0.12 | buy |
| Baird Financial Group, Inc. | 210,547 | 225,020 | +14,473 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 26,279 | 40,707 | +14,428 | 0.02 | 0.02 | +0.00 | buy |
| XTX Topco Ltd | 52,363 | 65,521 | +13,158 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,751 | 32,091 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,643 | 13,875 | +12,232 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 60,755 | 72,755 | +12,000 | 0.52 | 0.42 | -0.10 | buy |
| Perennial Investment Advisors, LLC | 23,486 | 33,526 | +10,040 | 0.02 | 0.03 | +0.01 | buy |
| Rinkey Investments | 41,125 | 50,925 | +9,800 | 0.13 | 0.15 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 241,437 | 250,270 | +8,833 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 32,366 | 40,896 | +8,530 | 0.07 | 0.08 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 17,200 | 24,000 | +6,800 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,337 | 20,707 | +6,370 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 13,924 | 19,424 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 83,531 | 88,928 | +5,397 | 0.21 | 0.22 | +0.00 | buy |
| JANE STREET GROUP, LLC | 164,740 | 169,393 | +4,653 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 284,957 | 289,565 | +4,608 | 0.01 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 132,003 | 136,118 | +4,115 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 28,245 | 32,282 | +4,037 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 7,471 | 11,014 | +3,543 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 466,674 | 469,795 | +3,121 | 0.72 | 0.72 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,352 | 71,465 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 13,746 | 16,817 | +3,071 | 0.07 | 0.08 | +0.01 | buy |
| Regal Investment Advisors LLC | 27,939 | 30,750 | +2,811 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 1,154 | 3,462 | +2,308 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 49,556 | 51,451 | +1,895 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial Consulting LLC | 39,901 | 41,208 | +1,307 | 0.35 | 0.35 | +0.01 | buy |
| AlphaCore Capital LLC | 38,598 | 39,896 | +1,298 | 0.01 | 0.01 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 18,893 | 20,116 | +1,223 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 33,329 | 34,338 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 53,136 | 53,924 | +788 | 0.29 | 0.26 | -0.03 | buy |
| Compass Financial Group, INC/SD | 164,004 | 164,571 | +567 | 0.28 | 0.24 | -0.04 | buy |
| Allworth Financial LP | 38,653 | 39,135 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 17,000 | 17,396 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 21,958 | 22,331 | +373 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,578 | 1,941 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 195,474 | 195,832 | +358 | 0.00 | 0.00 | -0.00 | buy |
| ProVise Management Group, LLC | 17,922 | 18,272 | +350 | 0.02 | 0.02 | -0.00 | buy |
| Savvy Advisors, Inc. | 33,241 | 33,525 | +284 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 13,236 | 13,491 | +255 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 13,244 | 13,474 | +230 | 0.06 | 0.05 | -0.00 | buy |
| PFG Investments, LLC | 29,307 | 29,509 | +202 | 0.02 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 19,771 | 19,968 | +197 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 23,554 | 23,692 | +138 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,224 | 10,315 | +91 | 0.01 | 0.01 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4,385 | 4,469 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Uniting Wealth Partners, LLC | 10,365 | 10,443 | +78 | 0.03 | 0.03 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 29,794 | 29,848 | +54 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 2,069 | 2,109 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Ranch Capital Advisors Inc. | 22,602 | 22,626 | +24 | 0.10 | 0.09 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 13,888 | 13,908 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,739 | 2,754 | +15 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 22,679 | 22,688 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 14,397 | 14,398 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 53,222 | 53,215 | -7 | 0.02 | 0.02 | -0.00 | sell |
| ASSETMARK, INC | 149 | 132 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Group | 24,078 | 24,053 | -25 | 0.03 | 0.03 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 15,705 | 15,634 | -71 | 0.04 | 0.04 | -0.00 | sell |
| Sunpointe, LLC | 50,098 | 49,991 | -107 | 0.20 | 0.18 | -0.02 | sell |
| Gould Capital, LLC | 69,591 | 69,263 | -328 | 0.51 | 0.49 | -0.02 | sell |
| Cerity Partners LLC | 12,006 | 11,670 | -336 | 0.00 | 0.00 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 118,308 | 117,720 | -588 | 0.89 | 0.69 | -0.20 | sell |
| D.A. DAVIDSON & CO. | 27,810 | 26,943 | -867 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 69,132 | 68,183 | -949 | 0.02 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 15,062 | 14,088 | -974 | 0.14 | 0.13 | -0.01 | sell |
| Equitable Holdings, Inc. | 30,083 | 28,925 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 26,850 | 25,625 | -1,225 | 0.18 | 0.16 | -0.02 | sell |
| Whipplewood Advisors, LLC | 46,383 | 45,158 | -1,225 | 0.29 | 0.39 | +0.09 | sell |
| Aviance Capital Partners, LLC | 26,354 | 24,969 | -1,385 | 0.04 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 25,204 | 23,810 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 13,064 | 11,108 | -1,956 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 92,001 | 89,801 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 79,067 | 76,439 | -2,628 | 0.02 | 0.02 | -0.00 | sell |
| FF Advisors,LLC | 87,495 | 84,603 | -2,892 | 0.45 | 0.40 | -0.05 | sell |
| Intellus Advisors LLC | 63,949 | 60,951 | -2,998 | 0.11 | 0.09 | -0.01 | sell |
| Renasant Bank | 28,300 | 25,300 | -3,000 | 0.24 | 0.21 | -0.04 | sell |
| Park Place Capital Corp | 24,000 | 21,000 | -3,000 | 0.06 | 0.04 | -0.02 | sell |