| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 724,220 | 1,140,557 | +416,337 | 0.28 | 0.40 | +0.12 | buy |
| JANE STREET GROUP, LLC | 0 | 259,389 | +259,389 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,644,705 | 1,816,855 | +172,150 | 0.13 | 0.14 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 167,745 | +167,745 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 453,322 | 603,224 | +149,902 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,489,840 | 2,622,749 | +132,909 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 602,936 | 731,023 | +128,087 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 117,347 | +117,347 | 0.00 | 0.04 | +0.04 | buy |
| Ellis Investment Partners, LLC | 0 | 105,890 | +105,890 | 0.00 | 0.19 | +0.19 | buy |
| Platform Technology Partners | 69,503 | 163,235 | +93,732 | 0.18 | 0.35 | +0.18 | buy |
| UBS Group AG | 1,958,300 | 2,031,169 | +72,869 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 90,676 | 157,813 | +67,137 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 65,058 | +65,058 | 0.00 | 0.04 | +0.04 | buy |
| Melone Private Wealth, LLC | 593,859 | 656,100 | +62,241 | 2.85 | 2.84 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 58,460 | +58,460 | 0.00 | 0.03 | +0.03 | buy |
| &PARTNERS | 56,778 | 93,078 | +36,300 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 35,229 | +35,229 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 34,466 | +34,466 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 28,366 | +28,366 | 0.00 | 0.01 | +0.01 | buy |
| FF Advisors,LLC | 0 | 27,413 | +27,413 | 0.00 | 0.12 | +0.12 | buy |
| Marex Group plc | 0 | 27,100 | +27,100 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 23,586 | +23,586 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 77,200 | 97,742 | +20,542 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,550 | 21,189 | +16,639 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.04 | +0.04 | buy |
| GRIMES & COMPANY, INC. | 0 | 13,767 | +13,767 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 68,581 | 82,298 | +13,717 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.01 | +0.01 | buy |
| EQ WEALTH ADVISORS, LLC | 51,237 | 63,646 | +12,409 | 0.36 | 0.38 | +0.03 | buy |
| StoneX Group Inc. | 25,050 | 34,622 | +9,572 | 0.01 | 0.02 | +0.00 | buy |
| Global Retirement Partners, LLC | 329 | 6,779 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 49,164 | 51,720 | +2,556 | 0.00 | 0.00 | -0.00 | buy |
| Wakefield Asset Management LLLP | 88,868 | 91,376 | +2,508 | 0.26 | 0.25 | -0.00 | buy |
| WESPAC Advisors, LLC | 70,274 | 72,603 | +2,329 | 0.43 | 0.40 | -0.03 | buy |
| Steward Partners Investment Advisory, LLC | 6,912 | 9,184 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 20,187 | 22,087 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| Mutual Advisors, LLC | 19,560 | 20,687 | +1,127 | 0.00 | 0.00 | -0.00 | buy |
| Nova Wealth Management, Inc. | 0 | 925 | +925 | 0.00 | 0.01 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 13,846 | 14,748 | +902 | 0.06 | 0.06 | -0.00 | buy |
| Janney Montgomery Scott LLC | 32,648 | 33,353 | +705 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 239,326 | 239,941 | +615 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 79,400 | 80,007 | +607 | 0.02 | 0.02 | +0.00 | buy |
| Secure Asset Management, LLC | 10,081 | 10,525 | +444 | 0.02 | 0.02 | -0.00 | buy |
| MARYLAND CAPITAL ADVISORS INC. | 0 | 427 | +427 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,347 | 3,721 | +374 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 260,568 | 260,942 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 70,712 | 71,080 | +368 | 0.04 | 0.03 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 14,727 | 15,087 | +360 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,132 | 20,432 | +300 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 11,573 | 11,864 | +291 | 0.00 | 0.00 | -0.00 | buy |
| Core Wealth Partners LLC | 44,494 | 44,540 | +46 | 0.22 | 0.20 | -0.01 | buy |
| Venture Visionary Partners LLC | 70,127 | 70,170 | +43 | 0.03 | 0.02 | -0.00 | buy |
| Kercheville Advisors, LLC | 17,531 | 17,563 | +32 | 0.06 | 0.05 | -0.01 | buy |
| Sound Income Strategies, LLC | 1,089 | 1,110 | +21 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUNCKER STREETT & CO INC | 22,900 | 22,900 | 0 | 0.04 | 0.04 | -0.00 | hold |
| WEBSTER BANK, N. A. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 281 | 281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,924 | 1,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 17,332 | 17,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Berkeley Capital Partners, LLC | 11,573 | 11,573 | 0 | 0.03 | 0.03 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 33,739 | 33,739 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Ceeto Capital Group, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Principle Wealth Partners LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| N.E.W. Advisory Services LLC | 6,000 | 6,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CoreFirst Bank & Trust | 403 | 403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 10,291 | 10,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plan Group Financial, LLC | 25,114 | 25,114 | 0 | 0.07 | 0.07 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 19,802 | 19,802 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 11,964 | 11,964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 14,349 | 14,349 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Turning Point Benefit Group, Inc. | 1,004 | 1,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sage Capital Management, LLC | 10,500 | 10,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Intellus Advisors LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,530 | 12,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 41,971 | 41,888 | -83 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 1,450 | 1,150 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 131,700 | 131,250 | -450 | 0.59 | 0.57 | -0.02 | sell |
| Capital Investment Advisors, LLC | 31,156 | 30,489 | -667 | 0.01 | 0.00 | -0.00 | sell |
| Johnson Financial Group, Inc. | 715 | 0 | -715 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 12,587 | 11,872 | -715 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 130,688 | 129,950 | -738 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 139,108 | 138,157 | -951 | 0.01 | 0.01 | -0.00 | sell |
| KG&L Capital Management,LLC | 18,800 | 17,800 | -1,000 | 0.05 | 0.05 | -0.01 | sell |
| Running Point Capital Advisors, LLC | 118,010 | 116,659 | -1,351 | 0.33 | 0.32 | -0.01 | sell |
| SMITH, MOORE & CO. | 80,293 | 78,545 | -1,748 | 0.07 | 0.06 | -0.00 | sell |
| Spire Wealth Management | 11,986 | 10,041 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| CX Institutional | 2,065 | 0 | -2,065 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 11,038 | 8,940 | -2,098 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 15,149 | 11,930 | -3,219 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 39,058 | 35,258 | -3,800 | 0.23 | 0.19 | -0.04 | sell |