| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 787,652 | 910,330 | +122,678 | 0.07 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 172,483 | 294,663 | +122,180 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 28,741 | 150,650 | +121,909 | 0.21 | 0.20 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 468,692 | 590,208 | +121,516 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 728,916 | 827,675 | +98,759 | 0.34 | 0.38 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 10,258 | 69,538 | +59,280 | 0.00 | 0.01 | +0.00 | buy |
| Wagner Wealth Management, LLC | 71,377 | 129,938 | +58,561 | 0.19 | 0.38 | +0.19 | buy |
| NewEdge Advisors, LLC | 64,589 | 101,027 | +36,438 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 196,548 | 213,987 | +17,439 | 0.00 | 0.00 | +0.00 | buy |
| Plan Group Financial, LLC | 0 | 12,865 | +12,865 | 0.00 | 0.04 | +0.04 | buy |
| Maridea Wealth Management LLC | 0 | 12,160 | +12,160 | 0.00 | 0.02 | +0.02 | buy |
| Savant Capital, LLC | 0 | 11,469 | +11,469 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 10,031 | +10,031 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 76,462 | 83,814 | +7,352 | 0.49 | 0.69 | +0.20 | buy |
| VAN ECK ASSOCIATES CORP | 230,451 | 235,910 | +5,459 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 4,333 | +4,333 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,266 | 55,558 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 11,353 | 13,686 | +2,333 | 0.05 | 0.04 | -0.01 | buy |
| Cornerstone Wealth Management, LLC | 13,893 | 16,137 | +2,244 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 24,456 | 26,600 | +2,144 | 0.16 | 0.18 | +0.02 | buy |
| Mariner, LLC | 17,269 | 19,115 | +1,846 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 1,334 | +1,334 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,356 | 42,216 | +860 | 0.00 | 0.00 | -0.00 | buy |
| Davis Investment Partners, LLC | 40,634 | 41,436 | +802 | 0.17 | 0.18 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 143,575 | 144,250 | +675 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,995 | 7,635 | +640 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,058 | 1,358 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 14,101 | 14,379 | +278 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 86,366 | 86,562 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 58,001 | 58,190 | +189 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 59,680 | 59,854 | +174 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 2,302 | 2,347 | +45 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 213 | 219 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,885 | 1,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,014 | 1,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 49,521 | 49,521 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 1,473 | 1,473 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investors Research Corp | 274 | 274 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | 43,592 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Citizens National Bank Trust Department | 13,300 | 13,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Nuveen, LLC | 19,251 | 19,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Newbridge Financial Services Group, Inc. | 679 | 679 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| River Street Advisors LLC | 12,514 | 12,514 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Financial Perspectives, Inc | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 35,335 | 35,335 | 0 | 0.08 | 0.08 | -0.00 | hold |
| GAMMA Investing LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 22,641 | 22,641 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Ashton Thomas Private Wealth, LLC | 19,321 | 19,321 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop National Bank | 4,208 | 4,208 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 13,097 | 13,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 425 | 425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 4,332 | 4,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,888 | 10,886 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Lauer Wealth, LLC | 16,800 | 16,500 | -300 | 0.16 | 0.15 | -0.01 | sell |
| Beacon Capital Management, LLC | 354 | 0 | -354 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 95,675 | 94,945 | -730 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 666,905 | 666,119 | -786 | 0.00 | 0.00 | +0.00 | sell |
| Wealth Quarterback LLC | 55,164 | 54,348 | -816 | 0.30 | 0.26 | -0.04 | sell |
| AMERIFLEX GROUP, INC. | 1,088 | 0 | -1,088 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 49,731 | 48,469 | -1,262 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 16,945 | 14,931 | -2,014 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 158,360 | 156,155 | -2,205 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,323 | 2,857 | -2,466 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 12,727 | 10,083 | -2,644 | 0.00 | 0.00 | -0.00 | sell |
| Family Management Corp | 21,047 | 17,526 | -3,521 | 0.04 | 0.03 | -0.01 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 15,839 | 12,130 | -3,709 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 34,524 | 30,807 | -3,717 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4,210 | 0 | -4,210 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,391 | 4,164 | -4,227 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 104,204 | 99,442 | -4,762 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 16,508 | 6,682 | -9,826 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,105 | 12,038 | -10,067 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,536 | 0 | -11,536 | 0.01 | 0.00 | -0.01 | sell |
| Callahan Advisors, LLC | 13,539 | 0 | -13,539 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 142,279 | 128,274 | -14,005 | 0.04 | 0.03 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,454 | 0 | -14,454 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 16,693 | 0 | -16,693 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 605,188 | 583,629 | -21,559 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,153 | 0 | -23,153 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 135,072 | 111,076 | -23,996 | 0.67 | 0.55 | -0.11 | sell |
| COHEN & STEERS, INC. | 25,000 | 0 | -25,000 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 93,857 | 54,122 | -39,735 | 0.17 | 0.10 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 79,147 | 23,613 | -55,534 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 270,722 | 190,547 | -80,175 | 0.06 | 0.04 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 1,754,424 | 1,599,064 | -155,360 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 164,527 | 0 | -164,527 | 0.11 | 0.00 | -0.11 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 490,018 | 267,977 | -222,041 | 2.39 | 2.42 | +0.03 | sell |