| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 102,968 | 157,739 | +54,771 | 0.02 | 0.04 | +0.01 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 41,593 | +41,593 | 0.00 | 0.28 | +0.28 | buy |
| &PARTNERS | 24,265 | 60,750 | +36,485 | 0.00 | 0.01 | +0.01 | buy |
| 1607 Capital Partners, LLC | 220,578 | 239,386 | +18,808 | 0.46 | 0.50 | +0.04 | buy |
| MORGAN STANLEY | 147,061 | 165,443 | +18,382 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 97,146 | 114,010 | +16,864 | 0.92 | 1.10 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,819 | 22,410 | +12,591 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 9,683 | +9,683 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 8,716 | +8,716 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 172,458 | 179,942 | +7,484 | 0.08 | 0.09 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 23,714 | 27,720 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,060 | 30,696 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,464 | 12,674 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,312 | 20,208 | +1,896 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 15,951 | 17,618 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 127,059 | 128,640 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 21,460 | 22,879 | +1,419 | 0.04 | 0.05 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,226 | +1,226 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,334 | 19,528 | +1,194 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 57,999 | 59,032 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 854 | +854 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 130,367 | 131,211 | +844 | 0.16 | 0.19 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 43,304 | 43,993 | +689 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 12,984 | 13,357 | +373 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 286 | 635 | +349 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,496 | 21,812 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 13,350 | 13,555 | +205 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 10,002 | 10,167 | +165 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 4,935 | 5,005 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 14,302 | 14,361 | +59 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,900 | 1,953 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,701 | 63,733 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 12,991 | 12,999 | +8 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 30,473 | 30,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESL Trust Services, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 450 | 450 | 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 |
| ASHTON THOMAS SECURITIES, LLC | 7,690 | 7,690 | 0 | 0.03 | 0.04 | +0.01 | hold |
| NBC SECURITIES, INC. | 4,945 | 4,888 | -57 | 0.01 | 0.01 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,579 | 10,479 | -100 | 0.04 | 0.05 | +0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 485 | 331 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10,158 | 9,995 | -163 | 0.00 | 0.00 | +0.00 | sell |
| Sowell Financial Services LLC | 7,477 | 7,300 | -177 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 5,413 | 5,206 | -207 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 7,718 | 7,466 | -252 | 0.02 | 0.03 | +0.00 | sell |
| Creative Planning | 25,484 | 25,203 | -281 | 0.00 | 0.00 | +0.00 | sell |
| Newbridge Financial Services Group, Inc. | 372 | 0 | -372 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 15,365 | 14,907 | -458 | 0.02 | 0.02 | +0.00 | sell |
| Wealthspire Advisors, LLC | 628 | 0 | -628 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,175 | 225 | -950 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 966 | 0 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Founders Financial Alliance, LLC | 11,237 | 10,187 | -1,050 | 0.06 | 0.06 | +0.00 | sell |
| Summit Financial, LLC | 13,058 | 11,783 | -1,275 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 118,719 | 117,407 | -1,312 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,379 | 71,690 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 64,772 | 62,875 | -1,897 | 0.00 | 0.00 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 26,577 | 22,869 | -3,708 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 58,873 | 54,614 | -4,259 | 0.25 | 0.22 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 87,255 | 81,635 | -5,620 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 7,342 | 0 | -7,342 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 7,576 | 0 | -7,576 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 29,607 | 21,150 | -8,457 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,511 | 0 | -8,511 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,724 | 11,995 | -10,729 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 624,947 | 612,728 | -12,219 | 0.55 | 0.50 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 112,873 | 92,252 | -20,621 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 80,391 | 57,815 | -22,576 | 0.08 | 0.06 | -0.02 | sell |
| Cornerstone Advisors, LLC | 195,676 | 158,450 | -37,226 | 0.18 | 0.16 | -0.02 | sell |