| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,040,227 | 3,087,546 | +47,319 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,856,803 | 2,205,133 | +348,330 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,113,760 | 2,180,790 | +67,030 | 0.21 | 0.18 | -0.03 | buy |
| UBS Group AG | 2,117,571 | 2,008,537 | -109,034 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,132,844 | 1,923,434 | -209,410 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,355,685 | 1,605,436 | +249,751 | 0.56 | 0.58 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,067,484 | 1,167,360 | +99,876 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,021,558 | 1,086,535 | +64,977 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 982,588 | 1,083,518 | +100,930 | 0.00 | 0.00 | -0.00 | buy |
| Melone Private Wealth, LLC | 855,182 | 972,837 | +117,655 | 4.25 | 4.70 | +0.44 | buy |
| VAN ECK ASSOCIATES CORP | 928,934 | 949,535 | +20,601 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 684,242 | 720,508 | +36,266 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 689,783 | 680,478 | -9,305 | 0.14 | 0.13 | -0.01 | sell |
| Cetera Investment Advisers | 542,746 | 587,505 | +44,759 | 0.01 | 0.01 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 466,674 | 469,795 | +3,121 | 0.72 | 0.72 | -0.00 | buy |
| Allianz Asset Management GmbH | 462,380 | 462,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kestra Advisory Services, LLC | 401,064 | 439,598 | +38,534 | 0.02 | 0.02 | -0.00 | buy |
| Congress Park Capital LLC | 437,500 | 437,500 | 0 | 1.64 | 1.50 | -0.14 | hold |
| Rockefeller Capital Management L.P. | 384,691 | 413,937 | +29,246 | 0.01 | 0.01 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 366,950 | 404,250 | +37,300 | 0.57 | 0.59 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 369,975 | 364,448 | -5,527 | 0.00 | 0.00 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 316,300 | 316,300 | 0 | 0.45 | 0.44 | -0.01 | hold |
| Edgemoor Investment Advisors, Inc. | 284,883 | 303,993 | +19,110 | 0.27 | 0.26 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 254,722 | 300,981 | +46,259 | 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 |
| OSAIC HOLDINGS, INC. | 284,957 | 289,565 | +4,608 | 0.01 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 241,437 | 250,270 | +8,833 | 0.00 | 0.00 | -0.00 | buy |
| KIM, LLC | 250,000 | 250,000 | 0 | 0.45 | 0.43 | -0.02 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 185,161 | 242,059 | +56,898 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 210,547 | 225,020 | +14,473 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 169,133 | 205,503 | +36,370 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 185,904 | 204,553 | +18,649 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 225,295 | 200,295 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 195,474 | 195,832 | +358 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 163,819 | 182,597 | +18,778 | 0.53 | 0.52 | -0.01 | buy |
| JANE STREET GROUP, LLC | 164,740 | 169,393 | +4,653 | 0.00 | 0.00 | -0.00 | buy |
| Compass Financial Group, INC/SD | 164,004 | 164,571 | +567 | 0.28 | 0.24 | -0.04 | buy |
| Steward Partners Investment Advisory, LLC | 152,562 | 146,071 | -6,491 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 132,003 | 136,118 | +4,115 | 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 |
| Prospera Financial Services Inc | 199,366 | 133,043 | -66,323 | 0.04 | 0.02 | -0.01 | sell |
| Carson Advisory Inc. | 134,230 | 131,159 | -3,071 | 0.85 | 0.76 | -0.08 | sell |
| Capital Investment Advisors, LLC | 142,586 | 130,736 | -11,850 | 0.03 | 0.02 | -0.00 | sell |
| &PARTNERS | 128,053 | 121,006 | -7,047 | 0.01 | 0.01 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 118,308 | 117,720 | -588 | 0.89 | 0.69 | -0.20 | sell |
| Janney Montgomery Scott LLC | 75,647 | 98,164 | +22,517 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 92,001 | 89,801 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 83,531 | 88,928 | +5,397 | 0.21 | 0.22 | +0.00 | buy |
| HighTower Advisors, LLC | 95,795 | 87,829 | -7,966 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 0 | 84,678 | +84,678 | 0.00 | 0.01 | +0.01 | buy |
| FF Advisors,LLC | 87,495 | 84,603 | -2,892 | 0.45 | 0.40 | -0.05 | sell |
| Operose Advisors LLC | 0 | 79,113 | +79,113 | 0.00 | 0.19 | +0.19 | buy |
| World Investment Advisors | 79,067 | 76,439 | -2,628 | 0.02 | 0.02 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 60,755 | 72,755 | +12,000 | 0.52 | 0.42 | -0.10 | buy |
| Tyche Wealth Partners LLC | 75,467 | 72,454 | -3,013 | 0.14 | 0.13 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 68,352 | 71,465 | +3,113 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 69,591 | 69,263 | -328 | 0.51 | 0.49 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 69,132 | 68,183 | -949 | 0.02 | 0.02 | -0.00 | sell |
| XTX Topco Ltd | 52,363 | 65,521 | +13,158 | 0.01 | 0.01 | -0.00 | buy |
| Intellus Advisors LLC | 63,949 | 60,951 | -2,998 | 0.11 | 0.09 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 57,832 | 57,832 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 53,136 | 53,924 | +788 | 0.29 | 0.26 | -0.03 | buy |
| Venture Visionary Partners LLC | 53,222 | 53,215 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 49,556 | 51,451 | +1,895 | 0.00 | 0.00 | -0.00 | buy |
| Rinkey Investments | 41,125 | 50,925 | +9,800 | 0.13 | 0.15 | +0.02 | buy |
| Sunpointe, LLC | 50,098 | 49,991 | -107 | 0.20 | 0.18 | -0.02 | sell |
| Corient Private Wealth LLC | 60,710 | 48,843 | -11,867 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 63,690 | 46,221 | -17,469 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 46,383 | 45,158 | -1,225 | 0.29 | 0.39 | +0.09 | sell |
| RAMSEY QUANTITATIVE SYSTEMS | 0 | 45,000 | +45,000 | 0.00 | 0.51 | +0.51 | buy |
| Beacon Pointe Advisors, LLC | 0 | 41,738 | +41,738 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 41,710 | 41,710 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Summit Financial Consulting LLC | 39,901 | 41,208 | +1,307 | 0.35 | 0.35 | +0.01 | buy |
| Balefire, LLC | 32,366 | 40,896 | +8,530 | 0.07 | 0.08 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 26,279 | 40,707 | +14,428 | 0.02 | 0.02 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 40,409 | 40,409 | 0 | 0.09 | 0.09 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,575 | 40,104 | -5,471 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| AlphaCore Capital LLC | 38,598 | 39,896 | +1,298 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 38,653 | 39,135 | +482 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 38,665 | 38,665 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Advisory Services Network, LLC | 40,590 | 37,573 | -3,017 | 0.01 | 0.01 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 37,009 | 37,009 | 0 | 0.13 | 0.12 | -0.01 | hold |
| River Street Advisors LLC | 34,431 | 34,431 | 0 | 0.14 | 0.13 | -0.01 | hold |
| OPPENHEIMER & CO INC | 33,329 | 34,338 | +1,009 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 49,393 | 33,796 | -15,597 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 23,486 | 33,526 | +10,040 | 0.02 | 0.03 | +0.01 | buy |
| Savvy Advisors, Inc. | 33,241 | 33,525 | +284 | 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 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,751 | 32,091 | +12,340 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 31,590 | 31,590 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 35,369 | 30,929 | -4,440 | 0.02 | 0.03 | +0.01 | sell |
| Meadow Creek Wealth Advisors LLC | 14,989 | 30,757 | +15,768 | 0.12 | 0.24 | +0.12 | buy |
| Regal Investment Advisors LLC | 27,939 | 30,750 | +2,811 | 0.02 | 0.02 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 38,996 | 30,174 | -8,822 | 0.03 | 0.02 | -0.01 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 29,794 | 29,848 | +54 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 29,604 | +29,604 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 29,307 | 29,509 | +202 | 0.02 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 30,083 | 28,925 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 28,772 | 28,772 | 0 | 0.00 | 0.00 | -0.00 | hold |