| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,201,198 | 3,608,808 | -592,390 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,128,803 | 3,154,922 | +26,119 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,400,623 | 2,169,085 | -231,538 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,729,854 | 1,825,921 | +96,067 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,585,308 | 1,770,141 | +184,833 | 0.15 | 0.16 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,576,514 | 1,327,751 | -248,763 | 0.72 | 0.58 | -0.14 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,040,712 | 1,094,266 | +53,554 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 999,233 | 986,350 | -12,883 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 930,130 | 984,756 | +54,626 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 809,569 | 865,452 | +55,883 | 4.61 | 4.62 | +0.01 | buy |
| LPL Financial LLC | 592,878 | 786,784 | +193,906 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 621,349 | 651,477 | +30,128 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 576,536 | 627,285 | +50,749 | 0.12 | 0.13 | +0.01 | buy |
| Cetera Investment Advisers | 562,737 | 532,929 | -29,808 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 462,380 | 462,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HighTower Advisors, LLC | 454,547 | 460,769 | +6,222 | 0.01 | 0.01 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 416,381 | 452,589 | +36,208 | 0.65 | 0.71 | +0.06 | buy |
| Congress Park Capital LLC | 525,000 | 425,000 | -100,000 | 2.05 | 1.60 | -0.45 | sell |
| StoneX Group Inc. | 387,085 | 409,195 | +22,110 | 0.21 | 0.22 | +0.01 | buy |
| Kestra Advisory Services, LLC | 367,862 | 366,463 | -1,399 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 370,101 | 360,918 | -9,183 | 0.01 | 0.01 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 327,050 | 331,096 | +4,046 | 0.49 | 0.49 | +0.00 | buy |
| MACKAY SHIELDS LLC | 1,406,423 | 324,502 | -1,081,921 | 0.60 | 0.14 | -0.46 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 246,600 | 314,150 | +67,550 | 0.40 | 0.48 | +0.08 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 310,980 | 309,591 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 305,295 | 305,295 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gridiron Partners, LLC | 2,879,922 | 273,681 | -2,606,241 | 1.95 | 1.96 | +0.01 | sell |
| JANE STREET GROUP, LLC | 49,313 | 254,005 | +204,692 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 204,957 | 251,123 | +46,166 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 250,000 | 250,000 | 0 | 0.35 | 0.36 | +0.01 | hold |
| Edgemoor Investment Advisors, Inc. | 222,357 | 245,944 | +23,587 | 0.22 | 0.24 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 246,098 | 240,728 | -5,370 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 254,696 | 236,418 | -18,278 | 0.00 | 0.00 | +0.00 | sell |
| North Ground Capital | 256,500 | 223,536 | -32,964 | 1.98 | 1.40 | -0.58 | sell |
| Cambridge Investment Research Advisors, Inc. | 325,304 | 219,510 | -105,794 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 200,935 | 206,516 | +5,581 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 168,463 | 195,094 | +26,631 | 0.04 | 0.04 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 151,414 | 180,448 | +29,034 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 173,434 | +173,434 | 0.00 | 0.91 | +0.91 | buy |
| Compass Financial Group, INC/SD | 160,938 | 162,989 | +2,051 | 0.30 | 0.29 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 183,956 | 162,733 | -21,223 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 155,984 | 159,936 | +3,952 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisors, LLC | 178,227 | 151,423 | -26,804 | 0.04 | 0.03 | -0.01 | sell |
| Wakefield Asset Management LLLP | 149,855 | 150,728 | +873 | 0.51 | 0.51 | +0.00 | buy |
| NewEdge Advisors, LLC | 104,876 | 140,302 | +35,426 | 0.01 | 0.01 | +0.00 | buy |
| Carson Advisory Inc. | 134,517 | 134,060 | -457 | 0.91 | 0.88 | -0.03 | sell |
| &PARTNERS | 81,647 | 132,667 | +51,020 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 132,003 | 132,003 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 118,475 | 108,521 | -9,954 | 0.87 | 0.80 | -0.07 | sell |
| Baird Financial Group, Inc. | 69,120 | 93,960 | +24,840 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,200 | 93,101 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| FF Advisors,LLC | 84,414 | 88,733 | +4,319 | 0.51 | 0.50 | -0.01 | buy |
| Wealth Alliance Advisory Group, LLC | 67,321 | 79,985 | +12,664 | 0.15 | 0.17 | +0.02 | buy |
| World Investment Advisors | 63,974 | 77,379 | +13,405 | 0.02 | 0.02 | -0.00 | buy |
| Tyche Wealth Partners LLC | 77,292 | 75,328 | -1,964 | 0.17 | 0.15 | -0.02 | sell |
| Gould Capital, LLC | 74,832 | 73,165 | -1,667 | 0.58 | 0.57 | -0.01 | sell |
| Janney Montgomery Scott LLC | 66,694 | 70,197 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 72,274 | 69,380 | -2,894 | 0.03 | 0.03 | -0.00 | sell |
| Intellus Advisors LLC | 69,903 | 69,025 | -878 | 0.12 | 0.12 | -0.00 | sell |
| Creative Planning | 52,819 | 66,030 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 59,832 | 63,044 | +3,212 | 0.18 | 0.18 | -0.01 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 60,755 | 60,755 | 0 | 0.49 | 0.46 | -0.03 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 57,725 | 59,964 | +2,239 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 52,230 | 54,595 | +2,365 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 58,467 | 53,192 | -5,275 | 0.03 | 0.02 | -0.00 | sell |
| Mariner, LLC | 49,095 | 53,072 | +3,977 | 0.00 | 0.00 | -0.00 | buy |
| MGB Wealth Management, LLC | 46,000 | 53,019 | +7,019 | 0.16 | 0.19 | +0.03 | buy |
| Fortitude Advisory Group L.L.C. | 52,734 | 52,734 | 0 | 0.36 | 0.28 | -0.07 | hold |
| Sunpointe, LLC | 51,984 | 50,441 | -1,543 | 0.24 | 0.21 | -0.03 | sell |
| Private Advisor Group, LLC | 58,889 | 49,368 | -9,521 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 46,142 | 46,022 | -120 | 0.38 | 0.37 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,383 | 45,053 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 31,363 | 42,128 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 41,710 | 41,710 | 0 | 0.22 | 0.23 | +0.00 | hold |
| Advisory Services Network, LLC | 39,627 | 41,648 | +2,021 | 0.01 | 0.01 | +0.00 | buy |
| Rinkey Investments | 40,925 | 40,925 | 0 | 0.14 | 0.13 | -0.01 | hold |
| DUNCKER STREETT & CO INC | 40,409 | 40,409 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Plan Group Financial, LLC | 38,265 | 38,665 | +400 | 0.13 | 0.13 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 38,400 | 38,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 37,729 | 38,342 | +613 | 0.00 | 0.00 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 40,742 | 37,009 | -3,733 | 0.14 | 0.12 | -0.02 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,061 | 35,753 | -308 | 0.01 | 0.01 | -0.00 | sell |
| M Holdings Securities, Inc. | 0 | 34,567 | +34,567 | 0.00 | 0.03 | +0.03 | buy |
| River Street Advisors LLC | 21,431 | 34,431 | +13,000 | 0.10 | 0.16 | +0.06 | buy |
| Perennial Investment Advisors, LLC | 22,909 | 33,960 | +11,051 | 0.02 | 0.03 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 17,490 | 33,383 | +15,893 | 0.01 | 0.01 | +0.01 | buy |
| Savvy Advisors, Inc. | 28,688 | 33,058 | +4,370 | 0.02 | 0.01 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 30,557 | 32,668 | +2,111 | 0.03 | 0.03 | +0.00 | buy |
| AlphaCore Capital LLC | 31,182 | 32,434 | +1,252 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 28,190 | 31,590 | +3,400 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 31,004 | 31,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 30,039 | 30,039 | 0 | 0.04 | 0.04 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 29,121 | 29,794 | +673 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 29,604 | 29,604 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFG Investments, LLC | 32,100 | 29,237 | -2,863 | 0.02 | 0.02 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 31,485 | 28,772 | -2,713 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Consulting LLC | 25,371 | 28,757 | +3,386 | 0.25 | 0.26 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 26,900 | 28,400 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Renasant Bank | 39,051 | 28,300 | -10,751 | 0.31 | 0.24 | -0.07 | sell |
| Corient Private Wealth LLC | 32,736 | 28,105 | -4,631 | 0.00 | 0.00 | -0.00 | sell |