| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,463,182 | 4,201,198 | -261,984 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,959,153 | 3,128,803 | +169,650 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 271,681 | 2,879,922 | +2,608,241 | 2.01 | 1.95 | -0.06 | buy |
| UBS Group AG | 2,697,412 | 2,400,623 | -296,789 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,668,609 | 1,729,854 | +61,245 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,456,992 | 1,585,308 | +128,316 | 0.14 | 0.15 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,528,015 | 1,576,514 | +48,499 | 0.74 | 0.72 | -0.02 | buy |
| MACKAY SHIELDS LLC | 2,972,732 | 1,406,423 | -1,566,309 | 1.13 | 0.60 | -0.53 | sell |
| RAYMOND JAMES FINANCIAL INC | 957,530 | 1,040,712 | +83,182 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 947,023 | 999,233 | +52,210 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 933,138 | 930,130 | -3,008 | 0.00 | 0.00 | -0.00 | sell |
| Melone Private Wealth, LLC | 778,579 | 809,569 | +30,990 | 4.73 | 4.61 | -0.12 | buy |
| STIFEL FINANCIAL CORP | 576,183 | 621,349 | +45,166 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 539,255 | 592,878 | +53,623 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 522,984 | 576,536 | +53,552 | 0.11 | 0.12 | +0.01 | buy |
| Cetera Investment Advisers | 513,512 | 562,737 | +49,225 | 0.01 | 0.01 | -0.00 | buy |
| Congress Park Capital LLC | 590,000 | 525,000 | -65,000 | 2.31 | 2.05 | -0.26 | sell |
| Allianz Asset Management GmbH | 462,380 | 462,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 462,448 | 454,547 | -7,901 | 0.01 | 0.01 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 381,053 | 416,381 | +35,328 | 0.57 | 0.65 | +0.08 | buy |
| Fiera Capital Corp | 411,745 | 407,339 | -4,406 | 0.02 | 0.02 | -0.00 | sell |
| StoneX Group Inc. | 367,800 | 387,085 | +19,285 | 0.21 | 0.21 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 386,879 | 370,101 | -16,778 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 366,353 | 367,862 | +1,509 | 0.02 | 0.02 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 322,050 | 327,050 | +5,000 | 0.48 | 0.49 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 278,678 | 325,304 | +46,626 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 119,615 | 310,980 | +191,365 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 376,295 | 305,295 | -71,000 | 0.01 | 0.01 | -0.00 | sell |
| North Ground Capital | 152,326 | 256,500 | +104,174 | 2.32 | 1.98 | -0.34 | buy |
| OSAIC HOLDINGS, INC. | 230,525 | 254,696 | +24,171 | 0.00 | 0.00 | -0.00 | buy |
| KIM, LLC | 250,000 | 250,000 | 0 | 0.31 | 0.35 | +0.04 | hold |
| LAKE STREET PRIVATE WEALTH, LLC | 208,900 | 246,600 | +37,700 | 0.35 | 0.40 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 263,265 | 246,098 | -17,167 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 199,882 | 222,357 | +22,475 | 0.21 | 0.22 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 202,857 | 204,957 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 184,132 | 200,935 | +16,803 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 172,450 | 183,956 | +11,506 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 169,285 | 178,227 | +8,942 | 0.04 | 0.04 | +0.00 | buy |
| Prospera Financial Services Inc | 168,362 | 168,463 | +101 | 0.04 | 0.04 | -0.00 | buy |
| Compass Financial Group, INC/SD | 162,205 | 160,938 | -1,267 | 0.32 | 0.30 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 160,860 | 155,984 | -4,876 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 145,730 | 151,414 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 145,938 | 149,855 | +3,917 | 0.49 | 0.51 | +0.03 | buy |
| Alpine Global Management, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.31 | +0.31 | buy |
| Carson Advisory Inc. | 137,038 | 134,517 | -2,521 | 1.04 | 0.91 | -0.13 | sell |
| Lido Advisors, LLC | 132,003 | 132,003 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 119,698 | 118,475 | -1,223 | 0.91 | 0.87 | -0.04 | sell |
| NewEdge Advisors, LLC | 78,893 | 104,876 | +25,983 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 90,100 | 89,200 | -900 | 0.00 | 0.00 | -0.00 | sell |
| FF Advisors,LLC | 85,039 | 84,414 | -625 | 0.53 | 0.51 | -0.02 | sell |
| &PARTNERS | 70,722 | 81,647 | +10,925 | 0.01 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 77,079 | 77,292 | +213 | 0.18 | 0.17 | -0.01 | buy |
| Gould Capital, LLC | 75,615 | 74,832 | -783 | 0.60 | 0.58 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 74,077 | 72,274 | -1,803 | 0.03 | 0.03 | -0.00 | sell |
| Intellus Advisors LLC | 85,383 | 69,903 | -15,480 | 0.15 | 0.12 | -0.03 | sell |
| Baird Financial Group, Inc. | 55,930 | 69,120 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 66,321 | 67,321 | +1,000 | 0.15 | 0.15 | +0.00 | buy |
| Janney Montgomery Scott LLC | 64,587 | 66,694 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 63,974 | +63,974 | 0.00 | 0.02 | +0.02 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 60,755 | 60,755 | 0 | 0.49 | 0.49 | -0.01 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 57,882 | 59,832 | +1,950 | 0.20 | 0.18 | -0.02 | buy |
| Private Advisor Group, LLC | 62,835 | 58,889 | -3,946 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 58,421 | 58,467 | +46 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,952 | 57,725 | -1,227 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 38,924 | 52,819 | +13,895 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 52,453 | 52,734 | +281 | 0.36 | 0.36 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 58,302 | 52,230 | -6,072 | 0.00 | 0.00 | -0.00 | sell |
| Sunpointe, LLC | 53,225 | 51,984 | -1,241 | 0.25 | 0.24 | -0.02 | sell |
| JANE STREET GROUP, LLC | 12,325 | 49,313 | +36,988 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,096 | 49,095 | +18,999 | 0.00 | 0.00 | +0.00 | buy |
| GSG Advisors LLC | 0 | 48,025 | +48,025 | 0.00 | 0.16 | +0.16 | buy |
| Whipplewood Advisors, LLC | 42,661 | 46,142 | +3,481 | 0.28 | 0.38 | +0.10 | buy |
| MGB Wealth Management, LLC | 30,000 | 46,000 | +16,000 | 0.12 | 0.16 | +0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,383 | 44,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 41,710 | 41,710 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Rinkey Investments | 40,925 | 40,925 | 0 | 0.15 | 0.14 | -0.01 | hold |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 40,742 | 40,742 | 0 | 0.14 | 0.14 | +0.00 | hold |
| DUNCKER STREETT & CO INC | 40,409 | 40,409 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Advisory Services Network, LLC | 39,627 | 39,627 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Renasant Bank | 70,284 | 39,051 | -31,233 | 0.56 | 0.31 | -0.25 | sell |
| SIT INVESTMENT ASSOCIATES INC | 307,593 | 38,400 | -269,193 | 0.08 | 0.01 | -0.07 | sell |
| Plan Group Financial, LLC | 33,380 | 38,265 | +4,885 | 0.13 | 0.13 | -0.00 | buy |
| Allworth Financial LP | 37,251 | 37,729 | +478 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,889 | 36,061 | +11,172 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 38,007 | 35,033 | -2,974 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 64,484 | 34,751 | -29,733 | 0.18 | 0.09 | -0.08 | sell |
| Regal Investment Advisors LLC | 33,423 | 33,423 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Corient Private Wealth LLC | 33,362 | 32,736 | -626 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 31,993 | 32,100 | +107 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 29,786 | 31,485 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,090 | 31,437 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,061 | 31,363 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 31,191 | 31,191 | 0 | 0.25 | 0.24 | -0.01 | hold |
| AlphaCore Capital LLC | 30,565 | 31,182 | +617 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 32,173 | 31,004 | -1,169 | 0.01 | 0.01 | -0.00 | sell |
| BRASS TAX WEALTH MANAGEMENT, INC | 30,830 | 30,830 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 30,602 | +30,602 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 32,847 | 30,557 | -2,290 | 0.03 | 0.03 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 37,326 | 30,039 | -7,287 | 0.05 | 0.04 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 29,237 | 29,900 | +663 | 0.01 | 0.01 | -0.00 | buy |