| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 401,365 | 651,076 | +249,711 | 0.18 | 0.29 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 159,286 | 378,395 | +219,109 | 0.01 | 0.03 | +0.02 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 107,171 | 182,567 | +75,396 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 868,921 | 943,885 | +74,964 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 48,170 | 93,995 | +45,825 | 0.04 | 0.08 | +0.04 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 42,775 | +42,775 | 0.00 | 0.23 | +0.23 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,601 | +38,601 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 29,434 | +29,434 | 0.00 | 0.11 | +0.11 | buy |
| VAN ECK ASSOCIATES CORP | 289,785 | 315,741 | +25,956 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 17,990 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 206,654 | 221,537 | +14,883 | 0.00 | 0.00 | +0.00 | buy |
| Traynor Capital Management, Inc. | 131,898 | 145,847 | +13,949 | 0.10 | 0.11 | +0.02 | buy |
| UBS Group AG | 284,578 | 296,362 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| Stewardship Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.03 | +0.03 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,211 | 11,529 | +10,318 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,050 | 23,325 | +8,275 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 35,098 | 41,321 | +6,223 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 61,262 | 67,238 | +5,976 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 80,777 | 86,704 | +5,927 | 0.01 | 0.01 | +0.00 | buy |
| SFI Advisors, LLC | 50,207 | 55,371 | +5,164 | 0.33 | 0.37 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,433 | 19,097 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 20,600 | 22,600 | +2,000 | 0.07 | 0.08 | +0.01 | buy |
| Wakefield Asset Management LLLP | 96,565 | 98,051 | +1,486 | 0.29 | 0.30 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 11,866 | 12,699 | +833 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 245,916 | 246,745 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 103,878 | 104,668 | +790 | 0.16 | 0.17 | +0.01 | buy |
| COMERICA BANK | 2,169 | 2,878 | +709 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 29,238 | 29,639 | +401 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 25,028 | 25,313 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,326 | 13,470 | +144 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 11,255 | 11,360 | +105 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,355 | 24,444 | +89 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 12,415 | 12,452 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 170,430 | 170,450 | +20 | 0.20 | 0.21 | +0.01 | buy |
| Venture Visionary Partners LLC | 19,873 | 19,874 | +1 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,517 | 4,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 28,575 | 28,575 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COHEN & STEERS, INC. | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 3,927 | 3,927 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 26,833 | 26,833 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Parallel Advisors, LLC | 106,575 | 106,575 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ceeto Capital Group, LLC | 15,000 | 15,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,900 | 5,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy, Middleton, Hinkle & Parker, Inc. | 10,439 | 10,439 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Apollon Wealth Management, LLC | 64,930 | 64,930 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EWG Elevate Inc. | 15,822 | 15,822 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Hunter Perkins Capital Management, LLC | 26,640 | 26,640 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Spire Wealth Management | 24,500 | 24,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 547,484 | 547,484 | 0 | 2.97 | 3.11 | +0.14 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 17,500 | 17,500 | 0 | 0.10 | 0.11 | +0.00 | hold |
| River Street Advisors LLC | 10,901 | 10,901 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Farther Finance Advisors, LLC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Private Wealth, LLC | 36,591 | 36,591 | 0 | 0.25 | 0.27 | +0.02 | hold |
| CITY HOLDING CO | 14,537 | 14,537 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 65,994 | 65,994 | 0 | 0.22 | 0.22 | +0.00 | hold |
| NORTHERN TRUST CORP | 32,891 | 32,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 1,569 | 1,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 26,382 | 25,951 | -431 | 0.18 | 0.19 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 475 | 0 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 245,427 | 244,627 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Beta Wealth Group, Inc. | 76,754 | 75,798 | -956 | 0.31 | 0.32 | +0.01 | sell |
| Qube Research & Technologies Ltd | 1,459 | 0 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 24,681 | 22,012 | -2,669 | 0.01 | 0.01 | -0.00 | sell |
| COMMERCE BANK | 16,745 | 13,891 | -2,854 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 187,499 | 184,418 | -3,081 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 22,200 | 18,400 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 5,500 | 0 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 63,318 | 57,177 | -6,141 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 143,409 | 137,235 | -6,174 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,166 | 14,909 | -6,257 | 0.00 | 0.00 | -0.00 | sell |
| Ellis Investment Partners, LLC | 406,084 | 398,974 | -7,110 | 0.73 | 0.73 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 18,742 | 11,025 | -7,717 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 51,841 | 43,891 | -7,950 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 313,865 | 304,820 | -9,045 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 383,970 | 374,718 | -9,252 | 0.01 | 0.01 | +0.00 | sell |
| Kercheville Advisors, LLC | 10,400 | 0 | -10,400 | 0.04 | 0.00 | -0.04 | sell |
| TPG Advisors LLC | 11,236 | 0 | -11,236 | 0.08 | 0.00 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 117,957 | 105,142 | -12,815 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 18,005 | 0 | -18,005 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,319 | 31,538 | -19,781 | 0.00 | 0.00 | -0.00 | sell |
| Maltin Wealth Management, Inc. | 28,128 | 0 | -28,128 | 0.13 | 0.00 | -0.13 | sell |
| ROYAL BANK OF CANADA | 242,956 | 214,026 | -28,930 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,459,948 | 1,425,771 | -34,177 | 0.00 | 0.00 | +0.00 | sell |
| Modern Wealth Management, LLC | 35,000 | 0 | -35,000 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 79,991 | 18,685 | -61,306 | 0.06 | 0.02 | -0.04 | sell |
| NINE MASTS CAPITAL Ltd | 136,740 | 68,136 | -68,604 | 0.36 | 0.30 | -0.06 | sell |
| Vivaldi Capital Management LP | 161,134 | 0 | -161,134 | 0.39 | 0.00 | -0.39 | sell |