| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 271,681 | 2,879,922 | +2,608,241 | 2.01 | 1.95 | -0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 119,615 | 310,980 | +191,365 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,959,153 | 3,128,803 | +169,650 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 135,000 | +135,000 | 0.00 | 0.31 | +0.31 | buy |
| GUGGENHEIM CAPITAL LLC | 1,456,992 | 1,585,308 | +128,316 | 0.14 | 0.15 | +0.01 | buy |
| North Ground Capital | 152,326 | 256,500 | +104,174 | 2.32 | 1.98 | -0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 957,530 | 1,040,712 | +83,182 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 63,974 | +63,974 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,668,609 | 1,729,854 | +61,245 | 0.00 | 0.00 | +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 |
| VAN ECK ASSOCIATES CORP | 947,023 | 999,233 | +52,210 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 513,512 | 562,737 | +49,225 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,528,015 | 1,576,514 | +48,499 | 0.74 | 0.72 | -0.02 | buy |
| GSG Advisors LLC | 0 | 48,025 | +48,025 | 0.00 | 0.16 | +0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 278,678 | 325,304 | +46,626 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 576,183 | 621,349 | +45,166 | 0.01 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 208,900 | 246,600 | +37,700 | 0.35 | 0.40 | +0.04 | buy |
| JANE STREET GROUP, LLC | 12,325 | 49,313 | +36,988 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 381,053 | 416,381 | +35,328 | 0.57 | 0.65 | +0.08 | buy |
| Melone Private Wealth, LLC | 778,579 | 809,569 | +30,990 | 4.73 | 4.61 | -0.12 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 30,602 | +30,602 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 78,893 | 104,876 | +25,983 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 230,525 | 254,696 | +24,171 | 0.00 | 0.00 | -0.00 | buy |
| Perennial Investment Advisors, LLC | 0 | 22,909 | +22,909 | 0.00 | 0.02 | +0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 199,882 | 222,357 | +22,475 | 0.21 | 0.22 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 19,747 | +19,747 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 367,800 | 387,085 | +19,285 | 0.21 | 0.21 | -0.00 | buy |
| Mariner, LLC | 30,096 | 49,095 | +18,999 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 17,243 | +17,243 | 0.00 | 0.00 | +0.00 | buy |
| Busey Bank | 0 | 17,069 | +17,069 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 184,132 | 200,935 | +16,803 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 30,000 | 46,000 | +16,000 | 0.12 | 0.16 | +0.05 | buy |
| Creative Planning | 38,924 | 52,819 | +13,895 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 55,930 | 69,120 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 14,900 | 26,900 | +12,000 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 172,450 | 183,956 | +11,506 | 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,001 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 10,951 | +10,951 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 70,722 | 81,647 | +10,925 | 0.01 | 0.01 | +0.00 | buy |
| Edge Financial Advisors LLC | 0 | 10,659 | +10,659 | 0.00 | 0.06 | +0.06 | buy |
| Orion Porfolio Solutions, LLC | 21,061 | 31,363 | +10,302 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,254 | +10,254 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 10,094 | +10,094 | 0.00 | 0.02 | +0.02 | buy |
| Capital Investment Advisors, LLC | 169,285 | 178,227 | +8,942 | 0.04 | 0.04 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 23,121 | 29,121 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,730 | 151,414 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 322,050 | 327,050 | +5,000 | 0.48 | 0.49 | +0.01 | buy |
| Plan Group Financial, LLC | 33,380 | 38,265 | +4,885 | 0.13 | 0.13 | -0.00 | buy |
| Equitable Holdings, Inc. | 11,606 | 16,208 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 4,041 | +4,041 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 145,938 | 149,855 | +3,917 | 0.49 | 0.51 | +0.03 | buy |
| OPPENHEIMER & CO INC | 17,281 | 21,197 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 42,661 | 46,142 | +3,481 | 0.28 | 0.38 | +0.10 | buy |
| Savvy Advisors, Inc. | 25,901 | 28,688 | +2,787 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 2,232 | +2,232 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 7,053 | 9,280 | +2,227 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 64,587 | 66,694 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| Bernard Wealth Management Corp. | 2,500 | 4,600 | +2,100 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 202,857 | 204,957 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 57,882 | 59,832 | +1,950 | 0.20 | 0.18 | -0.02 | buy |
| Summit Financial Consulting LLC | 23,596 | 25,371 | +1,775 | 0.25 | 0.25 | +0.00 | buy |
| ASSETMARK, INC | 182 | 1,932 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 29,786 | 31,485 | +1,699 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 0 | 1,663 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 366,353 | 367,862 | +1,509 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,000 | +1,000 | 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 |
| J.W. COLE ADVISORS, INC. | 29,237 | 29,900 | +663 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 30,565 | 31,182 | +617 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 10,395 | 10,991 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 26,670 | 27,199 | +529 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 37,251 | 37,729 | +478 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 3,065 | 3,423 | +358 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 31,090 | 31,437 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 22,901 | 23,239 | +338 | 0.06 | 0.06 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 17,906 | 18,242 | +336 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 52,453 | 52,734 | +281 | 0.36 | 0.36 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 27,516 | 27,778 | +262 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 12,496 | 12,748 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 12,576 | 12,803 | +227 | 0.06 | 0.06 | -0.00 | buy |
| Tyche Wealth Partners LLC | 77,079 | 77,292 | +213 | 0.18 | 0.17 | -0.01 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 23,152 | 23,289 | +137 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 31,993 | 32,100 | +107 | 0.02 | 0.02 | -0.00 | buy |
| Prospera Financial Services Inc | 168,362 | 168,463 | +101 | 0.04 | 0.04 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 4,140 | 4,223 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Hayek Kallen Investment Management | 24,528 | 24,605 | +77 | 0.10 | 0.10 | -0.00 | buy |
| Uniting Wealth Partners, LLC | 10,138 | 10,215 | +77 | 0.05 | 0.03 | -0.02 | buy |
| Venture Visionary Partners LLC | 58,421 | 58,467 | +46 | 0.03 | 0.03 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,954 | 1,993 | +39 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 1,798 | 1,834 | +36 | 0.01 | 0.01 | +0.00 | buy |
| Permanent Capital Management, LP | 11,381 | 11,397 | +16 | 0.04 | 0.03 | -0.01 | buy |
| NBC SECURITIES, INC. | 2,698 | 2,712 | +14 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 629 | 642 | +13 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 22,654 | 22,663 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 21,148 | 21,149 | +1 | 0.00 | 0.00 | -0.00 | buy |
| North Capital, Inc. | 5,026 | 5,027 | +1 | 0.05 | 0.05 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1,791 | 1,791 | 0 | 0.00 | 0.00 | -0.00 | hold |