| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,682,226 | 2,489,840 | -192,386 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,774,575 | 1,958,300 | +183,725 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 431,778 | 1,649,372 | +1,217,594 | 2.78 | 2.62 | -0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 1,542,027 | 1,644,705 | +102,678 | 0.13 | 0.13 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,024,635 | 1,125,161 | +100,526 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 812,628 | 854,460 | +41,832 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 751,630 | 724,220 | -27,410 | 0.31 | 0.28 | -0.04 | sell |
| LPL Financial LLC | 470,651 | 602,936 | +132,285 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 567,862 | 593,859 | +25,997 | 3.00 | 2.85 | -0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 565,929 | 546,444 | -19,485 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 411,299 | 453,322 | +42,023 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 351,167 | 402,060 | +50,893 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 299,055 | 293,529 | -5,526 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 262,557 | 260,568 | -1,989 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69,090 | 239,326 | +170,236 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 250,381 | 230,874 | -19,507 | 0.00 | 0.00 | -0.00 | sell |
| High Net Worth Advisory Group LLC | 225,532 | 229,739 | +4,207 | 0.62 | 0.59 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 193,120 | 228,809 | +35,689 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 219,410 | 220,316 | +906 | 0.03 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 194,799 | 201,041 | +6,242 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 189,064 | 176,156 | -12,908 | 0.11 | 0.10 | -0.02 | sell |
| Kestra Advisory Services, LLC | 167,116 | 175,786 | +8,670 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 142,413 | 148,832 | +6,419 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 130,672 | 139,108 | +8,436 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 122,700 | 131,700 | +9,000 | 0.54 | 0.59 | +0.06 | buy |
| TRUIST FINANCIAL CORP | 133,710 | 130,688 | -3,022 | 0.00 | 0.00 | -0.00 | sell |
| Running Point Capital Advisors, LLC | 141,208 | 118,010 | -23,198 | 0.40 | 0.33 | -0.07 | sell |
| MFA Wealth Services | 110,379 | 112,740 | +2,361 | 0.86 | 0.82 | -0.04 | buy |
| REGATTA CAPITAL GROUP, LLC | 109,768 | 109,768 | 0 | 0.20 | 0.18 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 90,535 | 94,883 | +4,348 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 92,160 | 90,676 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 87,772 | 88,868 | +1,096 | 0.25 | 0.26 | +0.00 | buy |
| SMITH, MOORE & CO. | 69,911 | 80,293 | +10,382 | 0.06 | 0.07 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 81,079 | 79,400 | -1,679 | 0.02 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 74,072 | 78,013 | +3,941 | 0.46 | 0.49 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 77,134 | 77,200 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 84,719 | 75,177 | -9,542 | 0.06 | 0.05 | -0.02 | sell |
| NewEdge Advisors, LLC | 79,456 | 72,861 | -6,595 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 70,433 | 70,712 | +279 | 0.05 | 0.04 | -0.01 | buy |
| WESPAC Advisors, LLC | 70,274 | 70,274 | 0 | 0.51 | 0.43 | -0.07 | hold |
| Venture Visionary Partners LLC | 70,095 | 70,127 | +32 | 0.03 | 0.03 | -0.00 | buy |
| Platform Technology Partners | 58,363 | 69,503 | +11,140 | 0.16 | 0.18 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 81,285 | 68,581 | -12,704 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 339 | 62,757 | +62,418 | 0.00 | 0.01 | +0.01 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 59,911 | 58,233 | -1,678 | 0.01 | 0.01 | -0.00 | sell |
| LexAurum Advisors, LLC | 56,561 | 57,357 | +796 | 0.09 | 0.09 | -0.01 | buy |
| &PARTNERS | 56,706 | 56,778 | +72 | 0.00 | 0.00 | -0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 11,918 | 51,237 | +39,319 | 0.08 | 0.36 | +0.27 | buy |
| Private Advisor Group, LLC | 34,324 | 49,164 | +14,840 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 44,460 | 44,494 | +34 | 0.23 | 0.22 | -0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 69,678 | 41,971 | -27,707 | 0.02 | 0.01 | -0.01 | sell |
| MGO ONE SEVEN LLC | 38,583 | 39,674 | +1,091 | 0.01 | 0.01 | -0.00 | buy |
| Everstar Asset Management, LLC | 39,964 | 39,058 | -906 | 0.25 | 0.23 | -0.02 | sell |
| Invesco Ltd. | 62,268 | 36,732 | -25,536 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 0 | 34,963 | +34,963 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 33,739 | 33,739 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Janney Montgomery Scott LLC | 33,453 | 32,648 | -805 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 32,656 | 31,156 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Arkos Global Advisors | 34,598 | 30,890 | -3,708 | 0.05 | 0.04 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 30,471 | 30,487 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Focus Financial Network, Inc. | 29,427 | 30,301 | +874 | 0.01 | 0.01 | -0.00 | buy |
| Plan Group Financial, LLC | 20,427 | 25,114 | +4,687 | 0.07 | 0.07 | +0.00 | buy |
| StoneX Group Inc. | 30,664 | 25,050 | -5,614 | 0.02 | 0.01 | -0.00 | sell |
| DUNCKER STREETT & CO INC | 22,900 | 22,900 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 0 | 20,187 | +20,187 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 16,053 | 20,132 | +4,079 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 19,802 | 19,802 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Mutual Advisors, LLC | 17,314 | 19,560 | +2,246 | 0.00 | 0.00 | +0.00 | buy |
| KG&L Capital Management,LLC | 17,400 | 18,800 | +1,400 | 0.05 | 0.05 | +0.00 | buy |
| EWG Elevate Inc. | 17,825 | 17,825 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Kercheville Advisors, LLC | 17,507 | 17,531 | +24 | 0.06 | 0.06 | -0.01 | buy |
| Creative Planning | 17,546 | 17,332 | -214 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,873 | 16,907 | +3,034 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,909 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 15,657 | 15,657 | 0 | 0.01 | 0.01 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 15,149 | 15,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 13,014 | 14,727 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 14,349 | 14,349 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ranch Capital Advisors Inc. | 14,376 | 13,846 | -530 | 0.06 | 0.06 | -0.01 | sell |
| Merit Financial Group, LLC | 13,302 | 12,587 | -715 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,530 | +12,530 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 12,154 | 12,154 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 11,949 | 11,986 | +37 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,785 | 11,968 | -1,817 | 0.01 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 11,964 | 11,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Berkeley Capital Partners, LLC | 12,173 | 11,573 | -600 | 0.03 | 0.03 | -0.00 | sell |
| AlphaCore Capital LLC | 12,834 | 11,573 | -1,261 | 0.01 | 0.00 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 11,038 | 11,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principle Wealth Partners LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sage Capital Management, LLC | 10,500 | 10,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,322 | 10,369 | -6,953 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 10,291 | 10,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Secure Asset Management, LLC | 12,152 | 10,081 | -2,071 | 0.02 | 0.02 | -0.01 | sell |
| Ceeto Capital Group, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Intellus Advisors LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 8,010 | +8,010 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,965 | +6,965 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,942 | 6,912 | -5,030 | 0.00 | 0.00 | -0.00 | sell |