| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Gridiron Partners, LLC | 149,849 | 1,879,390 | +1,729,541 | 1.00 | 0.94 | -0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 132,243 | +132,243 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 106,565 | 218,443 | +111,878 | 0.02 | 0.04 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 108,621 | +108,621 | 0.00 | 0.21 | +0.21 | buy |
| North Ground Capital | 111,414 | 206,380 | +94,966 | 1.54 | 1.38 | -0.16 | buy |
| GUGGENHEIM CAPITAL LLC | 1,024,066 | 1,098,019 | +73,953 | 0.09 | 0.09 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 53,413 | +53,413 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 98,180 | 141,754 | +43,574 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 299,187 | 334,066 | +34,879 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 595,983 | 627,083 | +31,100 | 3.24 | 3.09 | -0.16 | buy |
| D.A. DAVIDSON & CO. | 0 | 22,310 | +22,310 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 13,867 | 35,951 | +22,084 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,134,081 | 1,146,221 | +12,140 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 351,072 | 359,449 | +8,377 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 35,286 | 38,993 | +3,707 | 0.01 | 0.01 | +0.00 | buy |
| Bernard Wealth Management Corp. | 2,800 | 5,200 | +2,400 | 0.01 | 0.02 | +0.01 | buy |
| Wakefield Asset Management LLLP | 85,531 | 87,603 | +2,072 | 0.26 | 0.26 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 21,762 | 22,194 | +432 | 0.05 | 0.04 | -0.01 | buy |
| NewEdge Advisors, LLC | 84,927 | 85,195 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 136,937 | 137,187 | +250 | 0.03 | 0.02 | -0.00 | buy |
| &PARTNERS | 18,456 | 18,614 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,796 | 11,851 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,210 | 1,234 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,098 | 1,113 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 292 | 298 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,739 | 3,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 18,900 | 18,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESPAC Advisors, LLC | 70,400 | 70,400 | 0 | 0.53 | 0.45 | -0.08 | hold |
| CAPTRUST FINANCIAL ADVISORS | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,021 | 1,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 12,070 | 12,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mystic Asset Management, Inc. | 19,000 | 19,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 40,850 | 40,850 | 0 | 0.28 | 0.26 | -0.02 | hold |
| River Street Advisors LLC | 10,703 | 10,703 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Tyche Wealth Partners LLC | 77,281 | 77,281 | 0 | 0.17 | 0.15 | -0.02 | hold |
| BankPlus Trust Department | 1,960 | 1,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,146 | 10,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,665 | 1,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 37,605 | 37,605 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 16,892 | 16,592 | -300 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 15,762 | 15,348 | -414 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 128,398 | 127,507 | -891 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 95,030 | 93,875 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 12,418 | 10,945 | -1,473 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 62,182 | 59,863 | -2,319 | 0.04 | 0.03 | -0.01 | sell |
| COMERICA BANK | 24,173 | 21,528 | -2,645 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,400,160 | 1,396,437 | -3,723 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 147,818 | 142,834 | -4,984 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,584,474 | 1,577,604 | -6,870 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 32,700 | 25,200 | -7,500 | 0.01 | 0.01 | -0.00 | sell |
| Plancorp, LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 11,711 | 0 | -11,711 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 112,988 | 100,841 | -12,147 | 0.01 | 0.01 | -0.00 | sell |
| Trivium Point Advisory, LLC | 18,912 | 0 | -18,912 | 0.02 | 0.00 | -0.02 | sell |
| COHEN & STEERS, INC. | 264,000 | 230,000 | -34,000 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 117,806 | 72,790 | -45,016 | 0.54 | 0.31 | -0.22 | sell |
| Allspring Global Investments Holdings, LLC | 158,479 | 0 | -158,479 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 185,428 | 0 | -185,428 | 0.83 | 0.00 | -0.83 | sell |
| WELLS FARGO & COMPANY/MN | 1,195,620 | 456,112 | -739,508 | 0.00 | 0.00 | -0.00 | sell |