| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 7,063,225 | 7,539,511 | +476,286 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,508,563 | 4,490,390 | -18,173 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 2,914,499 | 3,244,551 | +330,052 | 0.21 | 0.19 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 2,440,081 | 2,862,303 | +422,222 | 0.74 | 0.75 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,201,614 | 2,216,433 | +14,819 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,085,136 | 2,011,554 | -73,582 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,109,205 | 1,287,091 | +177,886 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 993,172 | 1,239,517 | +246,345 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,154,191 | 1,176,708 | +22,517 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,066,246 | 1,098,087 | +31,841 | 0.01 | 0.01 | -0.00 | buy |
| Granby Capital Management, LLC | 836,112 | 736,112 | -100,000 | 4.31 | 3.54 | -0.77 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 740,768 | 731,241 | -9,527 | 0.01 | 0.01 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 683,151 | 713,350 | +30,199 | 0.14 | 0.13 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 667,790 | 688,784 | +20,994 | 0.01 | 0.01 | -0.00 | buy |
| Congress Park Capital LLC | 594,132 | 599,132 | +5,000 | 1.64 | 1.49 | -0.15 | buy |
| ROYAL BANK OF CANADA | 620,206 | 570,630 | -49,576 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 513,250 | 551,272 | +38,022 | 0.01 | 0.01 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 468,825 | 487,825 | +19,000 | 0.25 | 0.24 | -0.01 | buy |
| Prospera Financial Services Inc | 476,156 | 476,073 | -83 | 0.07 | 0.06 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 472,560 | 472,626 | +66 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 453,071 | 468,117 | +15,046 | 0.01 | 0.01 | -0.00 | buy |
| EHRLICH FINANCIAL GROUP | 114,669 | 356,385 | +241,716 | 0.59 | 1.69 | +1.10 | buy |
| BFSG, LLC | 0 | 329,726 | +329,726 | 0.00 | 0.27 | +0.27 | buy |
| AMERIPRISE FINANCIAL INC | 240,866 | 266,442 | +25,576 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 251,547 | 258,207 | +6,660 | 0.64 | 0.56 | -0.07 | buy |
| Baird Financial Group, Inc. | 220,166 | 221,506 | +1,340 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 209,454 | 209,025 | -429 | 0.12 | 0.10 | -0.01 | sell |
| Breakwater Capital Group | 156,270 | 189,868 | +33,598 | 0.19 | 0.21 | +0.02 | buy |
| Cresta Advisors, Ltd. | 180,840 | 180,840 | 0 | 0.67 | 0.60 | -0.07 | hold |
| PKS Advisory Services, LLC | 213,222 | 175,587 | -37,635 | 0.45 | 0.26 | -0.19 | sell |
| Citizens National Bank Trust Department | 136,095 | 169,770 | +33,675 | 0.20 | 0.23 | +0.03 | buy |
| Dynamic Financial Group | 268,377 | 166,319 | -102,058 | 1.97 | 1.16 | -0.81 | sell |
| IBEX WEALTH ADVISORS | 162,191 | 160,447 | -1,744 | 0.14 | 0.12 | -0.02 | sell |
| Tandem Financial, LLC | 139,794 | 152,594 | +12,800 | 0.43 | 0.45 | +0.03 | buy |
| Janney Montgomery Scott LLC | 158,474 | 150,626 | -7,848 | 0.00 | 0.00 | -0.00 | sell |
| Blake Schutter Theil Wealth Advisors, LLC | 148,378 | 148,378 | 0 | 1.09 | 0.93 | -0.16 | hold |
| Mathes Company, Inc. | 145,000 | 145,000 | 0 | 0.48 | 0.42 | -0.06 | hold |
| Cetera Investment Advisers | 146,909 | 144,022 | -2,887 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 137,427 | 143,685 | +6,258 | 0.00 | 0.00 | -0.00 | buy |
| AlTi Global, Inc. | 132,210 | 142,210 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 132,401 | 140,428 | +8,027 | 0.00 | 0.00 | -0.00 | buy |
| High Net Worth Advisory Group LLC | 123,000 | 130,200 | +7,200 | 0.26 | 0.26 | -0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 128,200 | 125,300 | -2,900 | 0.35 | 0.31 | -0.04 | sell |
| HighTower Advisors, LLC | 115,978 | 122,640 | +6,662 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 119,091 | 119,388 | +297 | 0.08 | 0.07 | -0.01 | buy |
| Venturi Wealth Management, LLC | 115,692 | 115,754 | +62 | 0.05 | 0.04 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 99,019 | 113,359 | +14,340 | 0.01 | 0.01 | +0.00 | buy |
| Whitaker-Myers Wealth Managers, LTD. | 106,023 | 110,642 | +4,619 | 0.19 | 0.17 | -0.02 | buy |
| BENJAMIN EDWARDS INC | 104,232 | 110,602 | +6,370 | 0.01 | 0.01 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 115,028 | 107,848 | -7,180 | 0.66 | 0.56 | -0.10 | sell |
| Invesco Ltd. | 104,525 | 104,283 | -242 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 99,657 | 100,787 | +1,130 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 89,286 | 98,027 | +8,741 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 92,663 | 92,663 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ackerman Capital Advisors, LLC | 55,811 | 91,959 | +36,148 | 0.10 | 0.17 | +0.07 | buy |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 91,275 | 91,275 | 0 | 1.03 | 0.93 | -0.10 | hold |
| HOWARD FINANCIAL SERVICES, LTD. | 90,060 | 90,060 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Allworth Financial LP | 89,401 | 88,474 | -927 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 54,223 | 81,708 | +27,485 | 0.00 | 0.00 | -0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 70,782 | 78,295 | +7,513 | 0.29 | 0.29 | +0.00 | buy |
| Hilltop Holdings Inc. | 70,598 | 73,164 | +2,566 | 0.06 | 0.05 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 69,284 | 69,586 | +302 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,902 | 66,982 | -3,920 | 0.00 | 0.00 | -0.00 | sell |
| MAGNOLIA CAPITAL ADVISORS LLC | 41,370 | 65,909 | +24,539 | 0.07 | 0.10 | +0.03 | buy |
| Broyhill Asset Management, LLC | 105,310 | 65,310 | -40,000 | 0.93 | 0.54 | -0.39 | sell |
| &PARTNERS | 64,646 | 63,626 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Investments, LLC | 65,480 | 61,977 | -3,503 | 0.21 | 0.18 | -0.03 | sell |
| WCG Wealth Advisors LLC | 60,041 | 60,041 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 59,837 | 59,871 | +34 | 0.15 | 0.14 | -0.01 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 59,200 | 59,200 | 0 | 0.36 | 0.28 | -0.08 | hold |
| SHEPHERD KAPLAN KROCHUK, LLC | 60,045 | 58,291 | -1,754 | 0.45 | 0.43 | -0.03 | sell |
| Focus Partners Wealth | 60,170 | 58,172 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| Capital Advisors Wealth Management, LLC | 50,170 | 55,779 | +5,609 | 0.06 | 0.06 | -0.00 | buy |
| Jacobi Capital Management LLC | 53,411 | 55,319 | +1,908 | 0.03 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 0 | 55,000 | +55,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,938 | 54,879 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 54,116 | 54,116 | 0 | 0.05 | 0.05 | -0.00 | hold |
| World Investment Advisors | 52,177 | 52,177 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wellington Shields Capital Management, LLC | 50,000 | 50,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Mesirow Financial Investment Management, Inc. | 99,688 | 49,946 | -49,742 | 0.01 | 0.01 | -0.01 | sell |
| VestGen Advisors, LLC | 48,891 | 48,891 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 47,243 | 48,339 | +1,096 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 47,906 | 47,906 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGO ONE SEVEN LLC | 42,228 | 46,388 | +4,160 | 0.01 | 0.01 | -0.00 | buy |
| Callahan Advisors, LLC | 46,356 | 46,356 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 44,899 | 44,916 | +17 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 21,850 | 43,850 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 47,547 | 43,621 | -3,926 | 0.06 | 0.05 | -0.01 | sell |
| Fortitude Advisory Group L.L.C. | 43,368 | 43,368 | 0 | 0.18 | 0.15 | -0.02 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 42,000 | 42,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 44,591 | 41,457 | -3,134 | 0.01 | 0.01 | -0.00 | sell |
| Lantz Financial LLC | 34,647 | 40,147 | +5,500 | 0.06 | 0.07 | +0.00 | buy |
| Wealthspire Advisors, LLC | 31,530 | 39,184 | +7,654 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 43,000 | 38,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 47,121 | 37,868 | -9,253 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 31,438 | 37,517 | +6,079 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 36,715 | 36,714 | -1 | 0.04 | 0.04 | -0.00 | sell |
| Western Wealth Management, LLC | 36,000 | 36,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICUS CAPITAL | 34,339 | 34,710 | +371 | 0.02 | 0.02 | -0.00 | buy |
| Capital Square, LLC | 34,418 | 34,418 | 0 | 0.15 | 0.14 | -0.01 | hold |