| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,361,481 | 1,459,948 | +98,467 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 577,949 | 868,921 | +290,972 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 547,484 | 547,484 | 0 | 2.97 | 2.97 | +0.01 | hold |
| Ellis Investment Partners, LLC | 398,235 | 406,084 | +7,849 | 0.74 | 0.73 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 401,365 | +401,365 | 0.00 | 0.18 | +0.18 | buy |
| Fiera Capital Corp | 572,795 | 383,970 | -188,825 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 302,263 | 313,865 | +11,602 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 354,001 | 289,785 | -64,216 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 280,515 | 284,578 | +4,063 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 158,853 | 245,916 | +87,063 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 256,572 | 245,427 | -11,145 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 238,633 | 242,956 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 199,905 | 206,654 | +6,749 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 163,032 | 187,499 | +24,467 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 160,216 | 170,430 | +10,214 | 0.19 | 0.20 | +0.01 | buy |
| Vivaldi Capital Management LP | 185,509 | 161,134 | -24,375 | 0.45 | 0.39 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 160,478 | 159,286 | -1,192 | 0.01 | 0.01 | +0.00 | sell |
| PARK AVENUE SECURITIES LLC | 141,890 | 143,409 | +1,519 | 0.02 | 0.01 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 229,450 | 136,740 | -92,710 | 0.51 | 0.36 | -0.15 | sell |
| Traynor Capital Management, Inc. | 131,270 | 131,898 | +628 | 0.11 | 0.10 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 126,346 | 117,957 | -8,389 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 86,550 | 107,171 | +20,621 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 106,575 | +106,575 | 0.00 | 0.02 | +0.02 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 103,735 | 103,878 | +143 | 0.17 | 0.16 | -0.01 | buy |
| Wakefield Asset Management LLLP | 95,389 | 96,565 | +1,176 | 0.28 | 0.29 | +0.01 | buy |
| NewEdge Advisors, LLC | 61,383 | 80,777 | +19,394 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 256,616 | 79,991 | -176,625 | 0.19 | 0.06 | -0.13 | sell |
| Beta Wealth Group, Inc. | 71,412 | 76,754 | +5,342 | 0.30 | 0.31 | +0.02 | buy |
| COHEN & STEERS, INC. | 95,000 | 70,000 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 65,994 | 65,994 | 0 | 0.22 | 0.22 | -0.00 | hold |
| Apollon Wealth Management, LLC | 64,930 | 64,930 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 58,451 | 63,318 | +4,867 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,602 | 61,262 | +34,660 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 206,053 | 51,841 | -154,212 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,576 | 51,319 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 58,252 | 50,207 | -8,045 | 0.39 | 0.33 | -0.06 | sell |
| Koshinski Asset Management, Inc. | 36,170 | 48,170 | +12,000 | 0.03 | 0.04 | +0.01 | buy |
| Cove Private Wealth, LLC | 36,591 | 36,591 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Atria Wealth Solutions, Inc. | 27,598 | 35,098 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 10,030 | 32,891 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 28,828 | 29,238 | +410 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 28,575 | 28,575 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Maltin Wealth Management, Inc. | 32,320 | 28,128 | -4,192 | 0.15 | 0.13 | -0.03 | sell |
| Moors & Cabot, Inc. | 26,500 | 26,833 | +333 | 0.01 | 0.01 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 26,640 | 26,640 | 0 | 0.05 | 0.05 | +0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,701 | 26,382 | +3,681 | 0.16 | 0.18 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 38,699 | 25,028 | -13,671 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 24,644 | 24,681 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 24,500 | 24,500 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 0 | 24,355 | +24,355 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 49,088 | 22,200 | -26,888 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,859 | 21,166 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 20,600 | 20,600 | 0 | 0.08 | 0.07 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 20,018 | 20,000 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Venture Visionary Partners LLC | 19,874 | 19,873 | -1 | 0.01 | 0.01 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 23,144 | 18,742 | -4,402 | 0.02 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 18,005 | 18,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 17,500 | 17,500 | 0 | 0.11 | 0.10 | -0.00 | hold |
| COMMERCE BANK | 16,745 | 16,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EWG Elevate Inc. | 15,822 | 15,822 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 17,094 | 15,433 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,050 | 15,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ceeto Capital Group, LLC | 15,000 | 15,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CITY HOLDING CO | 14,537 | 14,537 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Corient Private Wealth LLC | 13,179 | 13,326 | +147 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 15,577 | 12,415 | -3,162 | 0.02 | 0.00 | -0.01 | sell |
| SIMON QUICK ADVISORS, LLC | 18,113 | 11,866 | -6,247 | 0.01 | 0.01 | -0.00 | sell |
| RFG Advisory, LLC | 11,148 | 11,255 | +107 | 0.00 | 0.00 | -0.00 | buy |
| River Street Advisors LLC | 10,901 | 10,901 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | 10,439 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Kercheville Advisors, LLC | 10,400 | 10,400 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | 0 | 0.07 | 0.07 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,900 | 5,900 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,517 | 4,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 3,927 | 3,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,169 | 2,169 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 2,487 | 1,569 | -918 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 1,459 | +1,459 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,211 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 10,760 | 0 | -10,760 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 103,805 | 0 | -103,805 | 0.02 | 0.00 | -0.02 | sell |
| Calamos Advisors LLC | 26,677 | 0 | -26,677 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,684 | 0 | -21,684 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,318 | 0 | -14,318 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 186,050 | 0 | -186,050 | 0.08 | 0.00 | -0.08 | sell |
| SUMMIT SECURITIES GROUP LLC | 5,854 | 0 | -5,854 | 0.02 | 0.00 | -0.02 | sell |
| Cerity Partners LLC | 17,956 | 0 | -17,956 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 110,000 | 0 | -110,000 | 0.18 | 0.00 | -0.18 | sell |
| Russell Investments Group, Ltd. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Summit Trail Advisors, LLC | 12,778 | 0 | -12,778 | 0.00 | 0.00 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 70,134 | 0 | -70,134 | 0.16 | 0.00 | -0.16 | sell |