| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,934,119 | 2,130,115 | +195,996 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,542,134 | 1,621,408 | +79,274 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,155,870 | 1,230,249 | +74,379 | 0.09 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 619,794 | 699,837 | +80,043 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 795,684 | 674,361 | -121,323 | 0.01 | 0.01 | -0.00 | sell |
| Melone Private Wealth, LLC | 463,918 | 508,951 | +45,033 | 2.92 | 3.23 | +0.31 | buy |
| Gridiron Partners, LLC | 502,715 | 502,456 | -259 | 3.50 | 3.38 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 420,758 | 466,331 | +45,573 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 436,756 | 455,831 | +19,075 | 0.08 | 0.08 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 341,384 | 448,330 | +106,946 | 1.20 | 1.68 | +0.47 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 416,593 | 406,792 | -9,801 | 0.37 | 0.38 | +0.01 | sell |
| LPL Financial LLC | 289,117 | 348,957 | +59,840 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 295,348 | 308,479 | +13,131 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 178,331 | 260,439 | +82,108 | 0.02 | 0.03 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 246,397 | 239,953 | -6,444 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 18,223 | 238,986 | +220,763 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 217,755 | 217,056 | -699 | 0.00 | 0.00 | -0.00 | sell |
| High Net Worth Advisory Group LLC | 183,421 | 209,696 | +26,275 | 0.67 | 0.70 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 201,897 | +201,897 | 0.00 | 0.56 | +0.56 | buy |
| ROYAL BANK OF CANADA | 194,073 | 196,806 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 185,797 | 192,275 | +6,478 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 185,559 | 177,678 | -7,881 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 165,340 | 169,236 | +3,896 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 158,602 | 155,607 | -2,995 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 144,668 | 155,176 | +10,508 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 114,048 | 128,819 | +14,771 | 0.00 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 112,544 | 117,923 | +5,379 | 0.13 | 0.12 | -0.01 | buy |
| Invesco Ltd. | 112,523 | 113,383 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 101,370 | 112,609 | +11,239 | 0.01 | 0.01 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 112,369 | 112,369 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Mariner, LLC | 110,294 | 110,505 | +211 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 96,859 | 96,989 | +130 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 87,725 | 91,775 | +4,050 | 0.01 | 0.02 | +0.00 | buy |
| Palogic Value Management, L.P. | 63,000 | 91,500 | +28,500 | 0.28 | 0.42 | +0.14 | buy |
| Camelot Portfolios, LLC | 105,215 | 86,728 | -18,487 | 0.62 | 0.90 | +0.28 | sell |
| Wakefield Asset Management LLLP | 74,152 | 79,456 | +5,304 | 0.27 | 0.29 | +0.02 | buy |
| Venture Visionary Partners LLC | 69,965 | 69,984 | +19 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 92,996 | 68,121 | -24,875 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 138,289 | 67,150 | -71,139 | 0.09 | 0.04 | -0.05 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 65,524 | 65,524 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Running Point Capital Advisors, LLC | 66,143 | 63,663 | -2,480 | 0.32 | 0.30 | -0.02 | sell |
| Ausdal Financial Partners, Inc. | 57,545 | 59,275 | +1,730 | 0.07 | 0.07 | +0.00 | buy |
| AE Wealth Management LLC | 112,788 | 58,879 | -53,909 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 56,684 | 55,673 | -1,011 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 72,058 | 53,702 | -18,356 | 0.20 | 0.15 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 30,953 | 50,783 | +19,830 | 0.02 | 0.03 | +0.01 | buy |
| WESPAC Advisors, LLC | 0 | 50,460 | +50,460 | 0.00 | 0.31 | +0.31 | buy |
| WEDBUSH SECURITIES INC | 55,153 | 44,508 | -10,645 | 0.02 | 0.02 | -0.01 | sell |
| Core Wealth Partners LLC | 44,460 | 44,460 | 0 | 0.36 | 0.35 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 39,054 | 43,908 | +4,854 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 52,071 | 43,063 | -9,008 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 38,132 | 40,882 | +2,750 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 39,782 | +39,782 | 0.00 | 0.03 | +0.03 | buy |
| Arkos Global Advisors | 37,200 | 37,200 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SAGE PRIVATE WEALTH GROUP, LLC | 31,993 | 31,993 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Cerity Partners LLC | 32,253 | 31,761 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Waterloo Capital, L.P. | 31,718 | 30,441 | -1,277 | 0.05 | 0.04 | -0.01 | sell |
| Calamos Advisors LLC | 0 | 26,868 | +26,868 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 25,738 | 25,752 | +14 | 0.01 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,358 | 24,593 | +3,235 | 0.18 | 0.21 | +0.03 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 22,153 | 22,259 | +106 | 0.21 | 0.17 | -0.04 | buy |
| Arlington Capital Management, Inc. | 10,214 | 20,761 | +10,547 | 0.09 | 0.18 | +0.09 | buy |
| Ranch Capital Advisors Inc. | 20,519 | 19,475 | -1,044 | 0.13 | 0.11 | -0.02 | sell |
| Moors & Cabot, Inc. | 22,500 | 19,346 | -3,154 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 11,090 | 17,844 | +6,754 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 16,097 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 15,657 | 15,657 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kercheville Advisors, LLC | 14,896 | 14,906 | +10 | 0.08 | 0.07 | -0.01 | buy |
| Sunbelt Securities, Inc. | 14,087 | 14,172 | +85 | 0.02 | 0.02 | -0.00 | buy |
| EWG Elevate Inc. | 13,525 | 13,525 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Altus Wealth Group LLC | 13,880 | 13,080 | -800 | 0.08 | 0.07 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,530 | 12,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Berkeley Capital Partners, LLC | 12,173 | 12,173 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 11,549 | 11,549 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOMURA HOLDINGS INC | 27,767 | 11,500 | -16,267 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 11,500 | 11,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Advisory Services Network, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principle Wealth Partners LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,629 | 10,903 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 10,595 | 10,683 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 10,649 | 10,649 | 0 | 0.08 | 0.05 | -0.03 | hold |
| Sage Capital Management, LLC | 10,500 | 10,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 10,434 | 10,434 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,369 | 10,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,177 | 10,117 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 10,110 | 10,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ceeto Capital Group, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Security Advisor, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Beacon Capital Management, LLC | 6,561 | 6,561 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,614 | 4,935 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,737 | 1,737 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,173 | 1,173 | 0 | 0.00 | 0.00 | -0.00 | hold |