| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 55,562 | 102,968 | +47,406 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 21,496 | +21,496 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 95,563 | 112,873 | +17,310 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 102,006 | 118,719 | +16,713 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 13,058 | +13,058 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 86,048 | 97,146 | +11,098 | 0.85 | 0.92 | +0.07 | buy |
| MORGAN STANLEY | 136,590 | 147,061 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 400 | 8,511 | +8,111 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 7,576 | +7,576 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7,342 | +7,342 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 8,881 | 15,951 | +7,070 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 121,887 | 127,059 | +5,172 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,968 | 4,945 | +2,977 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 21,556 | 24,265 | +2,709 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 18,966 | 21,460 | +2,494 | 0.04 | 0.04 | +0.00 | buy |
| Founders Financial Alliance, LLC | 8,938 | 11,237 | +2,299 | 0.06 | 0.06 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,193 | 25,484 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 29,223 | 30,473 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 56,780 | 57,999 | +1,219 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 22,701 | 23,714 | +1,013 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 129,445 | 130,367 | +922 | 0.17 | 0.16 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 72,477 | 73,379 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| ESL Trust Services, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,654 | 12,984 | +330 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,077 | 18,334 | +257 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 18,140 | 18,312 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 319 | 485 | +166 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,668 | 9,819 | +151 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 4,865 | 4,935 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 14,240 | 14,302 | +62 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 26,999 | 27,060 | +61 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 922 | 966 | +44 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 7,477 | 7,477 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,175 | 1,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,944 | 12,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,413 | 5,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 7,763 | 7,718 | -45 | 0.03 | 0.02 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,708 | 10,579 | -129 | 0.05 | 0.04 | -0.00 | sell |
| Mutual Advisors, LLC | 13,148 | 12,991 | -157 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10,371 | 10,158 | -213 | 0.00 | 0.00 | -0.00 | sell |
| TD Capital Management LLC | 283 | 0 | -283 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,702 | 10,002 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Dakota Wealth Management | 14,115 | 13,350 | -765 | 0.01 | 0.01 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 16,365 | 15,365 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Private Advisor Group, LLC | 12,174 | 10,464 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 82,200 | 80,391 | -1,809 | 0.09 | 0.08 | -0.01 | sell |
| Invesco Ltd. | 31,677 | 29,607 | -2,070 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 65,797 | 63,701 | -2,096 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 61,098 | 58,873 | -2,225 | 0.25 | 0.25 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 45,624 | 43,304 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 10,690 | 7,690 | -3,000 | 0.07 | 0.03 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 29,003 | 22,724 | -6,279 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 178,998 | 172,458 | -6,540 | 0.09 | 0.08 | -0.01 | sell |
| BENJAMIN EDWARDS INC | 33,713 | 26,577 | -7,136 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 77,219 | 64,772 | -12,447 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 644,155 | 624,947 | -19,208 | 0.56 | 0.55 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 106,873 | 87,255 | -19,618 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 217,561 | 195,676 | -21,885 | 0.20 | 0.18 | -0.03 | sell |
| AQR Arbitrage LLC | 23,412 | 0 | -23,412 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 254,765 | 220,578 | -34,187 | 0.56 | 0.46 | -0.10 | sell |