| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 578,956 | 859,345 | +280,389 | 0.06 | 0.07 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 190,695 | +190,695 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 76,083 | 236,144 | +160,061 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 831,987 | 919,988 | +88,001 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 199,682 | 265,444 | +65,762 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 36,059 | 87,877 | +51,818 | 0.02 | 0.04 | +0.02 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 35,637 | +35,637 | 0.00 | 0.27 | +0.27 | buy |
| River Street Advisors LLC | 16,971 | 48,146 | +31,175 | 0.09 | 0.21 | +0.12 | buy |
| MORGAN STANLEY | 1,670,328 | 1,698,107 | +27,779 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,242,312 | 1,261,517 | +19,205 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,317 | +17,317 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 16,375 | +16,375 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 1,599 | 16,703 | +15,104 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 14,476 | +14,476 | 0.00 | 0.01 | +0.01 | buy |
| SMITH, MOORE & CO. | 0 | 14,309 | +14,309 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 13,275 | +13,275 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 0 | 12,400 | +12,400 | 0.00 | 0.01 | +0.01 | buy |
| Hayek Kallen Investment Management | 0 | 11,666 | +11,666 | 0.00 | 0.04 | +0.04 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NCP Inc. | 88,978 | 97,963 | +8,985 | 1.23 | 0.93 | -0.30 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,988 | 37,388 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 75,258 | 83,221 | +7,963 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 3,200 | 10,379 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 258,811 | 263,976 | +5,165 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 10,028 | 14,528 | +4,500 | 0.07 | 0.09 | +0.02 | buy |
| HighTower Advisors, LLC | 267,229 | 271,253 | +4,024 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 10,838 | 13,962 | +3,124 | 0.01 | 0.01 | -0.00 | buy |
| &PARTNERS | 10,329 | 13,362 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 8,973 | 10,973 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,472 | 31,295 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 20,040 | 21,797 | +1,757 | 0.03 | 0.03 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 23,081 | 23,508 | +427 | 0.04 | 0.03 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 70,726 | 71,002 | +276 | 0.00 | 0.00 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 14,686 | 14,947 | +261 | 0.11 | 0.10 | -0.01 | buy |
| MRA Advisory Group | 13,193 | 13,403 | +210 | 0.07 | 0.06 | -0.01 | buy |
| Janney Montgomery Scott LLC | 10,650 | 10,841 | +191 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 13,023 | 13,030 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| COHEN & STEERS, INC. | 59,000 | 59,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 91,695 | 91,695 | 0 | 0.38 | 0.39 | +0.00 | hold |
| Heritage Trust Co | 14,000 | 14,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 284 | 284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 25,165 | 25,165 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 28,550 | 28,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IAG Wealth Partners, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Blue Trust, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 3,500 | 3,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,971 | 1,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 12,570 | 12,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 101,713 | 101,713 | 0 | 0.20 | 0.18 | -0.03 | hold |
| SYKON CAPITAL LLC | 11,250 | 11,250 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 13,289 | 13,289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LM Advisors LLC | 50,726 | 50,726 | 0 | 0.09 | 0.07 | -0.03 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEPHENS INC /AR/ | 15,554 | 15,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 14,917 | 14,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 91,559 | 91,353 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 293,717 | 292,183 | -1,534 | 0.65 | 0.59 | -0.06 | sell |
| NBC SECURITIES, INC. | 37,601 | 36,066 | -1,535 | 0.03 | 0.03 | -0.00 | sell |
| Wealthspire Advisors, LLC | 16,100 | 14,000 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 59,540 | 57,040 | -2,500 | 0.47 | 0.39 | -0.08 | sell |
| VAN ECK ASSOCIATES CORP | 291,047 | 287,933 | -3,114 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 81,182 | 77,236 | -3,946 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 72,401 | 68,216 | -4,185 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 5,315 | 0 | -5,315 | 0.21 | 0.00 | -0.21 | sell |
| OSAIC HOLDINGS, INC. | 41,529 | 35,950 | -5,579 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 56,667 | 49,772 | -6,895 | 0.04 | 0.03 | -0.01 | sell |
| CreativeOne Wealth, LLC | 11,500 | 0 | -11,500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 12,155 | 0 | -12,155 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 453,775 | 441,579 | -12,196 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 12,250 | 0 | -12,250 | 0.01 | 0.00 | -0.01 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 13,800 | 0 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| Arkos Global Advisors | 14,000 | 0 | -14,000 | 0.02 | 0.00 | -0.02 | sell |
| Summit X, LLC | 16,970 | 0 | -16,970 | 0.04 | 0.00 | -0.04 | sell |
| Catalina Capital Group, LLC | 18,334 | 0 | -18,334 | 0.13 | 0.00 | -0.13 | sell |
| Compound Planning, Inc. | 19,639 | 0 | -19,639 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 22,314 | 0 | -22,314 | 0.01 | 0.00 | -0.01 | sell |
| Arlington Capital Management, Inc. | 24,900 | 0 | -24,900 | 0.19 | 0.00 | -0.19 | sell |
| Congress Park Capital LLC | 147,500 | 120,000 | -27,500 | 0.57 | 0.40 | -0.18 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 47,610 | 13,101 | -34,509 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 120,303 | 64,419 | -55,884 | 0.05 | 0.02 | -0.02 | sell |
| Blake Schutter Theil Wealth Advisors, LLC | 61,706 | 0 | -61,706 | 0.72 | 0.00 | -0.72 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 78,456 | 0 | -78,456 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 221,796 | 136,050 | -85,746 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 139,862 | 0 | -139,862 | 0.08 | 0.00 | -0.08 | sell |