| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,622,749 | 2,665,732 | +42,983 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,816,855 | 2,043,438 | +226,583 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 2,031,169 | 1,919,703 | -111,466 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,140,557 | 1,639,102 | +498,545 | 0.40 | 0.57 | +0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,080,423 | 1,119,962 | +39,539 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 849,487 | 878,670 | +29,183 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 731,023 | 764,071 | +33,048 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 603,224 | 674,284 | +71,060 | 0.01 | 0.01 | +0.00 | buy |
| Melone Private Wealth, LLC | 656,100 | 672,622 | +16,522 | 2.84 | 2.85 | +0.02 | buy |
| Cetera Investment Advisers | 358,987 | 397,625 | +38,638 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 423,066 | 389,199 | -33,867 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 239,941 | 340,621 | +100,680 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 332,674 | +332,674 | 0.00 | 1.52 | +1.52 | buy |
| Gridiron Partners, LLC | 434,778 | 319,835 | -114,943 | 2.52 | 2.03 | -0.50 | sell |
| ROYAL BANK OF CANADA | 267,856 | 277,517 | +9,661 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 167,745 | 262,394 | +94,649 | 0.03 | 0.05 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 260,942 | 260,916 | -26 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 210,652 | 221,890 | +11,238 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 209,356 | 220,069 | +10,713 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 184,586 | 186,486 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| Platform Technology Partners | 163,235 | 173,235 | +10,000 | 0.35 | 0.35 | -0.01 | buy |
| Kestra Advisory Services, LLC | 152,882 | 171,598 | +18,716 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 157,813 | 159,675 | +1,862 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 138,157 | 158,856 | +20,699 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 157,489 | 157,561 | +72 | 0.00 | 0.00 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 151,046 | 140,264 | -10,782 | 0.35 | 0.34 | -0.02 | sell |
| TRUIST FINANCIAL CORP | 129,950 | 138,994 | +9,044 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 131,250 | 133,250 | +2,000 | 0.57 | 0.61 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 137,991 | 131,227 | -6,764 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 126,401 | 127,716 | +1,315 | 0.06 | 0.06 | +0.00 | buy |
| HighPoint Advisor Group LLC | 117,347 | 125,194 | +7,847 | 0.04 | 0.05 | +0.01 | buy |
| Cerity Partners LLC | 0 | 118,083 | +118,083 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 105,890 | 111,427 | +5,537 | 0.19 | 0.20 | +0.01 | buy |
| MFA Wealth Services | 108,654 | 109,546 | +892 | 0.75 | 0.75 | +0.00 | buy |
| Wakefield Asset Management LLLP | 91,376 | 101,823 | +10,447 | 0.25 | 0.28 | +0.03 | buy |
| &PARTNERS | 93,078 | 93,425 | +347 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 97,742 | 91,111 | -6,631 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 71,080 | 84,715 | +13,635 | 0.03 | 0.04 | +0.01 | buy |
| TCP Asset Management, LLC | 0 | 83,795 | +83,795 | 0.00 | 0.11 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,331 | 81,949 | +618 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,298 | 81,601 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 73,084 | 72,853 | -231 | 0.46 | 0.57 | +0.11 | sell |
| WESPAC Advisors, LLC | 72,603 | 72,603 | 0 | 0.40 | 0.41 | +0.01 | hold |
| Venture Visionary Partners LLC | 70,170 | 70,191 | +21 | 0.02 | 0.02 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 63,646 | 65,886 | +2,240 | 0.38 | 0.40 | +0.02 | buy |
| Private Advisor Group, LLC | 51,720 | 54,264 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 57,633 | 53,721 | -3,912 | 0.00 | 0.00 | -0.00 | sell |
| YHB Investment Advisors, Inc. | 0 | 53,055 | +53,055 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 28,366 | 49,330 | +20,964 | 0.01 | 0.01 | +0.00 | buy |
| Traynor Capital Management, Inc. | 54,317 | 45,081 | -9,236 | 0.03 | 0.03 | -0.00 | sell |
| Core Wealth Partners LLC | 44,540 | 44,563 | +23 | 0.20 | 0.22 | +0.01 | buy |
| SMITH, MOORE & CO. | 78,545 | 42,799 | -35,746 | 0.06 | 0.03 | -0.03 | sell |
| JANE STREET GROUP, LLC | 259,389 | 41,206 | -218,183 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 41,888 | 41,081 | -807 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 20,687 | 41,018 | +20,331 | 0.00 | 0.01 | +0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 38,418 | 38,418 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 33,353 | 36,733 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 35,229 | 35,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 33,739 | 33,739 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Everstar Asset Management, LLC | 35,258 | 33,474 | -1,784 | 0.19 | 0.18 | -0.01 | sell |
| Capital Investment Advisors, LLC | 30,489 | 30,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 23,707 | 28,860 | +5,153 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 27,437 | 27,464 | +27 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 22,087 | 26,487 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| Plan Group Financial, LLC | 25,114 | 25,114 | 0 | 0.07 | 0.06 | -0.01 | hold |
| FIFTH THIRD BANCORP | 0 | 23,089 | +23,089 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 22,900 | 22,900 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Signal Advisors Wealth, LLC | 0 | 22,698 | +22,698 | 0.00 | 0.02 | +0.02 | buy |
| Secure Asset Management, LLC | 10,525 | 22,590 | +12,065 | 0.02 | 0.04 | +0.02 | buy |
| OPPENHEIMER & CO INC | 20,432 | 20,584 | +152 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,332 | 20,481 | +3,149 | 0.00 | 0.00 | +0.00 | buy |
| FF Advisors,LLC | 27,413 | 20,119 | -7,294 | 0.12 | 0.08 | -0.04 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 19,802 | 19,802 | 0 | 0.12 | 0.12 | +0.00 | hold |
| Avior Wealth Management, LLC | 0 | 17,825 | +17,825 | 0.00 | 0.01 | +0.01 | buy |
| Kercheville Advisors, LLC | 17,563 | 17,579 | +16 | 0.05 | 0.06 | +0.01 | buy |
| HBK Sorce Advisory LLC | 0 | 17,569 | +17,569 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 57,357 | 17,143 | -40,214 | 0.09 | 0.02 | -0.06 | sell |
| Outlook Wealth Advisors, LLC | 0 | 16,977 | +16,977 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 9,184 | 15,695 | +6,511 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 15,087 | 15,166 | +79 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 14,748 | 15,048 | +300 | 0.06 | 0.06 | +0.00 | buy |
| Florida Trust Wealth Management Co | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,000 | 15,000 | +5,000 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 14,476 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 14,349 | 14,349 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 13,282 | +13,282 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 12,700 | 12,700 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 10,041 | 12,583 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,530 | 12,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaCore Capital LLC | 11,864 | 12,011 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,964 | 11,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 11,930 | 11,930 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SMITH CHAS P & ASSOCIATES PA CPAS | 0 | 11,800 | +11,800 | 0.00 | 0.01 | +0.01 | buy |
| Berkeley Capital Partners, LLC | 11,573 | 11,573 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Principle Wealth Partners LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Merit Financial Group, LLC | 11,872 | 10,726 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 0 | 10,601 | +10,601 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 10,500 | 10,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Focus Financial Network, Inc. | 0 | 10,484 | +10,484 | 0.00 | 0.00 | +0.00 | buy |