| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,528,682 | 2,610,415 | +81,733 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,826,403 | 1,852,977 | +26,574 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,559,726 | 1,592,392 | +32,666 | 0.13 | 0.14 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 770,663 | 752,536 | -18,127 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 209,483 | 621,534 | +412,051 | 0.11 | 0.30 | +0.19 | buy |
| BANK OF AMERICA CORP /DE/ | 480,614 | 545,001 | +64,387 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 528,673 | 517,997 | -10,676 | 3.27 | 2.90 | -0.37 | sell |
| VAN ECK ASSOCIATES CORP | 536,724 | 485,055 | -51,669 | 0.01 | 0.01 | -0.00 | sell |
| Gridiron Partners, LLC | 439,263 | 431,778 | -7,485 | 3.10 | 2.96 | -0.14 | sell |
| LPL Financial LLC | 391,225 | 393,775 | +2,550 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 283,917 | 342,845 | +58,928 | 0.04 | 0.04 | +0.00 | buy |
| Cetera Investment Advisers | 282,428 | 321,708 | +39,280 | 0.01 | 0.01 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 298,069 | 264,093 | -33,976 | 0.97 | 0.80 | -0.17 | sell |
| ROYAL BANK OF CANADA | 241,478 | 242,494 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 213,341 | 242,248 | +28,907 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 243,583 | 230,726 | -12,857 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 127,251 | 204,815 | +77,564 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 174,524 | 187,409 | +12,885 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 151,336 | 181,051 | +29,715 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 170,588 | 156,831 | -13,757 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 167,563 | 152,875 | -14,688 | 0.01 | 0.01 | -0.00 | sell |
| Traynor Capital Management, Inc. | 138,812 | 139,844 | +1,032 | 0.13 | 0.12 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 126,500 | 114,076 | -12,424 | 0.01 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 98,500 | 113,950 | +15,450 | 0.46 | 0.49 | +0.03 | buy |
| PFG Investments, LLC | 78,141 | 113,462 | +35,321 | 0.06 | 0.08 | +0.02 | buy |
| REGATTA CAPITAL GROUP, LLC | 112,369 | 112,369 | 0 | 0.25 | 0.24 | -0.02 | hold |
| Invesco Ltd. | 135,029 | 101,174 | -33,855 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 91,775 | 91,775 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AE Wealth Management LLC | 78,845 | 91,354 | +12,509 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 99,719 | 86,985 | -12,734 | 0.00 | 0.00 | -0.00 | sell |
| Wakefield Asset Management LLLP | 81,301 | 84,277 | +2,976 | 0.31 | 0.31 | -0.00 | buy |
| NewEdge Advisors, LLC | 66,416 | 77,145 | +10,729 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 70,011 | 70,047 | +36 | 0.04 | 0.03 | -0.00 | buy |
| Running Point Capital Advisors, LLC | 57,757 | 68,998 | +11,241 | 0.26 | 0.26 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 69,805 | 68,776 | -1,029 | 0.02 | 0.02 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 82,729 | 66,863 | -15,866 | 0.10 | 0.06 | -0.04 | sell |
| OneDigital Investment Advisors LLC | 463,427 | 66,821 | -396,606 | 0.06 | 0.01 | -0.05 | sell |
| Camelot Portfolios, LLC | 81,479 | 62,479 | -19,000 | 0.94 | 0.73 | -0.21 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 61,300 | 61,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 65,524 | 59,911 | -5,613 | 0.02 | 0.01 | -0.01 | sell |
| Focus Financial Network, Inc. | 41,126 | 59,427 | +18,301 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,701 | 59,359 | +51,658 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 40,221 | 58,778 | +18,557 | 0.04 | 0.06 | +0.01 | buy |
| Summit X, LLC | 53,704 | 57,024 | +3,320 | 0.14 | 0.14 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 54,445 | 56,416 | +1,971 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 56,276 | +56,276 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 60,662 | 54,071 | -6,591 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 47,105 | 51,582 | +4,477 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 51,373 | 51,373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 48,800 | 48,800 | 0 | 0.06 | 0.05 | -0.00 | hold |
| WESPAC Advisors, LLC | 25,230 | 47,772 | +22,542 | 0.22 | 0.38 | +0.16 | buy |
| Core Wealth Partners LLC | 44,460 | 44,460 | 0 | 0.31 | 0.28 | -0.04 | hold |
| Everstar Asset Management, LLC | 70,084 | 42,470 | -27,614 | 0.56 | 0.32 | -0.24 | sell |
| Steward Partners Investment Advisory, LLC | 23,001 | 37,432 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| Arkos Global Advisors | 37,200 | 36,820 | -380 | 0.06 | 0.06 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 29,286 | 36,375 | +7,089 | 0.26 | 0.31 | +0.05 | buy |
| Capital Investment Advisors, LLC | 40,506 | 35,756 | -4,750 | 0.01 | 0.01 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 0 | 33,739 | +33,739 | 0.00 | 0.04 | +0.04 | buy |
| Janney Montgomery Scott LLC | 37,685 | 33,688 | -3,997 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 104,267 | 32,024 | -72,243 | 0.01 | 0.00 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 25,769 | 25,787 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 0 | 25,664 | +25,664 | 0.00 | 0.03 | +0.03 | buy |
| MGO ONE SEVEN LLC | 11,549 | 25,121 | +13,572 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 47,608 | 23,804 | -23,804 | 0.00 | 0.00 | -0.00 | sell |
| FF Advisors,LLC | 19,718 | 23,066 | +3,348 | 0.15 | 0.18 | +0.03 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 22,316 | 22,316 | 0 | 0.17 | 0.16 | -0.01 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,537 | +19,537 | 0.00 | 0.02 | +0.02 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 31,993 | 18,986 | -13,007 | 0.29 | 0.15 | -0.14 | sell |
| Marex Group plc | 12,003 | 18,659 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 17,442 | 17,470 | +28 | 0.09 | 0.07 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,322 | 17,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ranch Capital Advisors Inc. | 18,736 | 16,951 | -1,785 | 0.10 | 0.09 | -0.02 | sell |
| OPPENHEIMER & CO INC | 15,794 | 15,906 | +112 | 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 |
| Tyche Wealth Partners LLC | 11,703 | 14,349 | +2,646 | 0.03 | 0.03 | +0.00 | buy |
| Sunbelt Securities, Inc. | 13,829 | 14,000 | +171 | 0.02 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,100 | 13,820 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| EWG Elevate Inc. | 13,525 | 13,525 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Altus Wealth Group LLC | 13,080 | 13,080 | 0 | 0.07 | 0.06 | -0.00 | hold |
| 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 |
| Sonora Investment Management Group, LLC | 0 | 12,154 | +12,154 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 11,709 | 12,055 | +346 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,052 | 11,985 | -1,067 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 11,964 | 11,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 11,849 | 11,892 | +43 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,000 | 11,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,071 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| Principle Wealth Partners LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalina Capital Group, LLC | 10,797 | 10,797 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sage Capital Management, LLC | 10,500 | 10,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,291 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 10,110 | 10,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ceeto Capital Group, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Capital Management, LLC | 6,561 | 6,639 | +78 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 6,500 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |