| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 462,393 | 558,706 | +96,313 | 0.04 | 0.05 | +0.01 | buy |
| MORGAN STANLEY | 1,393,344 | 1,451,495 | +58,151 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 363,358 | 420,836 | +57,478 | 0.10 | 0.10 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 54,752 | +54,752 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 353,061 | 398,102 | +45,041 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 153,328 | 183,069 | +29,741 | 0.68 | 1.60 | +0.91 | buy |
| BENJAMIN EDWARDS INC | 0 | 28,475 | +28,475 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 28,214 | +28,214 | 0.00 | 0.01 | +0.01 | buy |
| Marble Harbor Investment Counsel, LLC | 58,250 | 84,850 | +26,600 | 0.09 | 0.12 | +0.03 | buy |
| Morse Asset Management, Inc | 0 | 26,450 | +26,450 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 24,981 | +24,981 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 21,407 | +21,407 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 15,192 | +15,192 | 0.00 | 0.07 | +0.07 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,784 | +13,784 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 50,822 | 63,831 | +13,009 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 12,914 | +12,914 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 11,714 | +11,714 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Cetera Investment Advisers | 29,713 | 37,936 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 291,396 | 299,083 | +7,687 | 0.01 | 0.01 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 121,072 | 125,374 | +4,302 | 0.08 | 0.08 | -0.01 | buy |
| Private Advisor Group, LLC | 17,528 | 20,528 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,659 | 57,361 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Financial Group | 0 | 2,645 | +2,645 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 2,200 | 4,550 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 28,009 | 29,109 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 4,450 | 5,250 | +800 | 0.06 | 0.06 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 0 | 389 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 70,585 | 70,689 | +104 | 0.45 | 0.41 | -0.04 | buy |
| PRINCIPAL SECURITIES, INC. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 135,000 | 135,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 101,240 | 101,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 27,846 | 27,846 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Allocation & Management Company, LLC | 13,000 | 13,000 | 0 | 0.12 | 0.10 | -0.01 | hold |
| CWM, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 25,070 | 25,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESCAP Management Group, Inc. | 10,217 | 10,217 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CHOREO, LLC | 30,350 | 30,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 5,575 | 5,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 22,024 | 22,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 2,160 | 2,160 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 30,663 | 30,663 | 0 | 0.29 | 0.26 | -0.03 | hold |
| Concurrent Investment Advisors, LLC | 12,706 | 12,706 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 14,980 | 14,980 | 0 | 0.02 | 0.02 | 0.00 | hold |
| CIBC Private Wealth Group LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 138,656 | 138,595 | -61 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 244,507 | 244,281 | -226 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 54,641 | 54,346 | -295 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 7,679 | 7,339 | -340 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 94,125 | 93,647 | -478 | 0.12 | 0.10 | -0.01 | sell |
| Lido Advisors, LLC | 45,658 | 45,000 | -658 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 17,553 | 16,884 | -669 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,730 | 11,051 | -679 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,219 | 14,540 | -679 | 0.00 | 0.00 | -0.00 | sell |
| WT Wealth Management | 24,808 | 22,735 | -2,073 | 0.11 | 0.09 | -0.02 | sell |
| PFG Investments, LLC | 15,808 | 13,326 | -2,482 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,965 | 0 | -2,965 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 65,460 | 62,389 | -3,071 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 187,765 | 183,627 | -4,138 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 54,302 | 50,023 | -4,279 | 0.36 | 0.30 | -0.06 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,000 | 1,551 | -4,449 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 10,340 | 0 | -10,340 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 11,036 | 0 | -11,036 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 11,301 | 0 | -11,301 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 174,008 | 159,941 | -14,067 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Portfolio Management LLC | 18,347 | 0 | -18,347 | 0.14 | 0.00 | -0.14 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,132 | 14,223 | -36,909 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,422,094 | 1,349,551 | -72,543 | 0.00 | 0.00 | -0.00 | sell |