| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 7,181,215 | 7,063,225 | -117,990 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,435,983 | 4,508,563 | +72,580 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,516,342 | 2,914,499 | +398,157 | 0.17 | 0.21 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,341,462 | 2,440,081 | +98,619 | 0.73 | 0.74 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,173,109 | 2,201,614 | +28,505 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,164,243 | 2,085,136 | -79,107 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,092,812 | 1,154,191 | +61,379 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,099,548 | 1,109,205 | +9,657 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,064,797 | 1,066,246 | +1,449 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 790,010 | 993,172 | +203,162 | 0.00 | 0.00 | -0.00 | buy |
| Granby Capital Management, LLC | 1,000,000 | 836,112 | -163,888 | 4.83 | 4.31 | -0.52 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 734,153 | 740,768 | +6,615 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 707,830 | 683,151 | -24,679 | 0.16 | 0.14 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 637,267 | 667,790 | +30,523 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 1,903,992 | 624,720 | -1,279,272 | 1.18 | 0.40 | -0.77 | sell |
| ROYAL BANK OF CANADA | 570,561 | 620,206 | +49,645 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 709,132 | 594,132 | -115,000 | 1.92 | 1.64 | -0.28 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 490,708 | 513,250 | +22,542 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 475,589 | 476,156 | +567 | 0.07 | 0.07 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 468,810 | 472,560 | +3,750 | 0.01 | 0.01 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 370,825 | 468,825 | +98,000 | 0.19 | 0.25 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 411,194 | 453,071 | +41,877 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Financial Group | 268,088 | 268,377 | +289 | 2.07 | 1.97 | -0.10 | buy |
| ROMAN BUTLER FULLERTON & CO | 250,365 | 251,547 | +1,182 | 0.59 | 0.64 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 234,081 | 240,866 | +6,785 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 222,960 | 220,166 | -2,794 | 0.00 | 0.00 | -0.00 | sell |
| PKS Advisory Services, LLC | 179,370 | 213,222 | +33,852 | 0.37 | 0.45 | +0.07 | buy |
| Koshinski Asset Management, Inc. | 209,550 | 209,454 | -96 | 0.12 | 0.12 | -0.00 | sell |
| Cresta Advisors, Ltd. | 180,840 | 180,840 | 0 | 0.69 | 0.67 | -0.02 | hold |
| IBEX WEALTH ADVISORS | 169,988 | 162,191 | -7,797 | 0.15 | 0.14 | -0.02 | sell |
| Janney Montgomery Scott LLC | 155,256 | 158,474 | +3,218 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 120,517 | 156,270 | +35,753 | 0.15 | 0.19 | +0.04 | buy |
| Orca Wealth Management, LLC | 29,476 | 153,108 | +123,632 | 0.19 | 0.98 | +0.79 | buy |
| Blake Schutter Theil Wealth Advisors, LLC | 148,378 | 148,378 | 0 | 1.11 | 1.09 | -0.02 | hold |
| Cetera Investment Advisers | 125,290 | 146,909 | +21,619 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 145,000 | 145,000 | 0 | 0.47 | 0.48 | +0.01 | hold |
| Tandem Financial, LLC | 128,097 | 139,794 | +11,697 | 1.33 | 0.43 | -0.90 | buy |
| Kestra Advisory Services, LLC | 128,171 | 137,427 | +9,256 | 0.00 | 0.00 | -0.00 | buy |
| Citizens National Bank Trust Department | 138,475 | 136,095 | -2,380 | 0.22 | 0.20 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 157,457 | 132,401 | -25,056 | 0.00 | 0.00 | -0.00 | sell |
| AlTi Global, Inc. | 132,210 | 132,210 | 0 | 0.03 | 0.03 | +0.00 | hold |
| HARMONY ASSET MANAGEMENT LLC | 118,700 | 128,200 | +9,500 | 0.36 | 0.35 | -0.01 | buy |
| High Net Worth Advisory Group LLC | 95,000 | 123,000 | +28,000 | 0.20 | 0.26 | +0.06 | buy |
| SMITH, MOORE & CO. | 125,900 | 119,091 | -6,809 | 0.09 | 0.08 | -0.01 | sell |
| HighTower Advisors, LLC | 127,576 | 115,978 | -11,598 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 105,243 | 115,692 | +10,449 | 0.04 | 0.05 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 105,301 | 115,028 | +9,727 | 0.63 | 0.66 | +0.03 | buy |
| EHRLICH FINANCIAL GROUP | 0 | 114,669 | +114,669 | 0.00 | 0.59 | +0.59 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 47,337 | 106,023 | +58,686 | 0.09 | 0.19 | +0.10 | buy |
| Broyhill Asset Management, LLC | 105,310 | 105,310 | 0 | 0.84 | 0.93 | +0.09 | hold |
| Invesco Ltd. | 62,503 | 104,525 | +42,022 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 25,050 | 104,232 | +79,182 | 0.00 | 0.01 | +0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 49,776 | 99,688 | +49,912 | 0.01 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 99,049 | 99,657 | +608 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 78,261 | 99,019 | +20,758 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 177,844 | 98,140 | -79,704 | 0.03 | 0.01 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 92,663 | 92,663 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 91,358 | 91,275 | -83 | 0.97 | 1.03 | +0.06 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 90,060 | 90,060 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Allworth Financial LP | 88,967 | 89,401 | +434 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 89,535 | 89,286 | -249 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,415 | 70,902 | -513 | 0.00 | 0.00 | -0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 75,517 | 70,782 | -4,735 | 0.31 | 0.29 | -0.02 | sell |
| Hilltop Holdings Inc. | 69,357 | 70,598 | +1,241 | 0.04 | 0.06 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,405 | 69,284 | +20,879 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 69,125 | 69,041 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Investments, LLC | 62,951 | 65,480 | +2,529 | 0.22 | 0.21 | -0.01 | buy |
| &PARTNERS | 59,498 | 64,646 | +5,148 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 1,881,405 | 60,170 | -1,821,235 | 0.02 | 0.00 | -0.02 | sell |
| SHEPHERD KAPLAN KROCHUK, LLC | 60,045 | 60,045 | 0 | 0.45 | 0.45 | +0.00 | hold |
| WCG Wealth Advisors LLC | 59,050 | 60,041 | +991 | 0.01 | 0.02 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 59,076 | 59,837 | +761 | 0.16 | 0.15 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 59,200 | 59,200 | 0 | 0.33 | 0.36 | +0.03 | hold |
| Ackerman Capital Advisors, LLC | 19,601 | 55,811 | +36,210 | 0.04 | 0.10 | +0.07 | buy |
| JANE STREET GROUP, LLC | 155,116 | 54,223 | -100,893 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 54,116 | 54,116 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Jacobi Capital Management LLC | 54,358 | 53,411 | -947 | 0.03 | 0.03 | -0.00 | sell |
| World Investment Advisors | 50,523 | 52,177 | +1,654 | 0.01 | 0.01 | +0.00 | buy |
| Capital Advisors Wealth Management, LLC | 36,720 | 50,170 | +13,450 | 0.05 | 0.06 | +0.02 | buy |
| Wellington Shields Capital Management, LLC | 50,000 | 50,000 | 0 | 0.07 | 0.07 | +0.00 | hold |
| VestGen Advisors, LLC | 44,391 | 48,891 | +4,500 | 0.02 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 47,906 | 47,906 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial Wealth Advisors, LLC | 49,822 | 47,547 | -2,275 | 0.06 | 0.06 | -0.00 | sell |
| NewEdge Advisors, LLC | 47,057 | 47,243 | +186 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,611 | 47,121 | -23,490 | 0.00 | 0.00 | +0.00 | sell |
| Callahan Advisors, LLC | 46,356 | 46,356 | 0 | 0.03 | 0.03 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 45,396 | 44,899 | -497 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 47,279 | 44,591 | -2,688 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 51,474 | 43,938 | -7,536 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 43,368 | 43,368 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Clearstead Advisors, LLC | 43,000 | 43,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 42,144 | 42,228 | +84 | 0.01 | 0.01 | -0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 42,000 | 42,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MAGNOLIA CAPITAL ADVISORS LLC | 38,600 | 41,370 | +2,770 | 0.07 | 0.07 | -0.00 | buy |
| Johnson Financial Group, Inc. | 42,500 | 37,500 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 36,557 | 36,721 | +164 | 0.02 | 0.02 | -0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 36,715 | 36,715 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Western Wealth Management, LLC | 0 | 36,000 | +36,000 | 0.00 | 0.01 | +0.01 | buy |
| WealthBridge Capital Management, LLC | 35,200 | 35,200 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Lantz Financial LLC | 37,147 | 34,647 | -2,500 | 0.07 | 0.06 | -0.01 | sell |