| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 540,610 | 1,342,443 | +801,833 | 0.04 | 0.11 | +0.07 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 391,622 | +391,622 | 0.00 | 0.08 | +0.08 | buy |
| Hennion & Walsh Asset Management, Inc. | 976,962 | 1,224,966 | +248,004 | 0.36 | 0.44 | +0.08 | buy |
| MORGAN STANLEY | 288,637 | 492,485 | +203,848 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 114,743 | 281,722 | +166,979 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 154,759 | +154,759 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 175,786 | 328,970 | +153,184 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 127,113 | +127,113 | 0.00 | 0.16 | +0.16 | buy |
| VAN ECK ASSOCIATES CORP | 228,140 | 337,239 | +109,099 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 206,367 | 312,410 | +106,043 | 0.10 | 0.17 | +0.06 | buy |
| Advisors Asset Management, Inc. | 384,686 | 474,893 | +90,207 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 90,868 | 171,937 | +81,069 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 435,843 | 481,866 | +46,023 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 72,006 | 115,299 | +43,293 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 85,051 | 123,923 | +38,872 | 0.52 | 0.75 | +0.23 | buy |
| Kestra Advisory Services, LLC | 4,628 | 41,022 | +36,394 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 35,676 | +35,676 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 16,774 | 51,333 | +34,559 | 0.03 | 0.08 | +0.06 | buy |
| COHEN & STEERS, INC. | 49,832 | 80,760 | +30,928 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 30,592 | +30,592 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 99,160 | 129,123 | +29,963 | 0.44 | 0.65 | +0.21 | buy |
| Capital Investment Advisors, LLC | 0 | 29,516 | +29,516 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 63,607 | 90,736 | +27,129 | 0.07 | 0.10 | +0.03 | buy |
| Palogic Value Management, L.P. | 0 | 26,530 | +26,530 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 0 | 23,612 | +23,612 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 21,163 | +21,163 | 0.00 | 0.05 | +0.05 | buy |
| PFG Investments, LLC | 0 | 21,026 | +21,026 | 0.00 | 0.01 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 25,403 | 45,999 | +20,596 | 0.05 | 0.10 | +0.05 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,003 | 25,439 | +18,436 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 16,795 | +16,795 | 0.00 | 0.10 | +0.10 | buy |
| River Street Advisors LLC | 10,750 | 27,449 | +16,699 | 0.04 | 0.10 | +0.06 | buy |
| Allworth Financial LP | 6,951 | 22,857 | +15,906 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 0 | 14,796 | +14,796 | 0.00 | 0.00 | +0.00 | buy |
| NATURAL INVESTMENTS, LLC | 0 | 14,125 | +14,125 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 13,720 | +13,720 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 12,571 | +12,571 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 12,386 | +12,386 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 0 | 11,974 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 11,149 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 81,423 | 92,395 | +10,972 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 51,480 | 62,039 | +10,559 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 251,225 | 261,230 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 100,886 | 110,634 | +9,748 | 0.14 | 0.15 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 8,973 | +8,973 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8,413 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 18,189 | 26,163 | +7,974 | 0.08 | 0.12 | +0.04 | buy |
| Bank of New York Mellon Corp | 22,045 | 28,946 | +6,901 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 10,614 | 17,311 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| Bernard Wealth Management Corp. | 5,300 | 10,690 | +5,390 | 0.02 | 0.05 | +0.03 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 4,947 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,500 | 19,700 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 156,361 | 158,866 | +2,505 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,050,678 | 1,053,050 | +2,372 | 0.04 | 0.04 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 2,209 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 17,000 | 18,766 | +1,766 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 0 | 1,222 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,054 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 124,159 | 124,955 | +796 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Group Advisors, LLC | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,135 | 11,694 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 101,647 | 102,017 | +370 | 0.61 | 0.57 | -0.03 | buy |
| Cetera Investment Advisers | 86,067 | 86,295 | +228 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 23,308 | 23,392 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 70,234 | 70,250 | +16 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 15,721 | 15,721 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5,415 | 5,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 8,055 | 8,055 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 10,541 | 10,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 1,657 | 1,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Walker Asset Management, LLC | 16,352 | 16,352 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Tanglewood Legacy Advisors, LLC | 2,680 | 2,680 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 543 | 543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Planning,Inc | 1,875 | 1,875 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 43,137 | 43,012 | -125 | 0.00 | 0.00 | +0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 25,215 | 25,065 | -150 | 0.08 | 0.08 | -0.01 | sell |
| MAI Capital Management | 4,228 | 4,063 | -165 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 24,196 | 23,983 | -213 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,562 | 10,000 | -562 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 919 | 0 | -919 | 0.00 | 0.00 | -0.00 | sell |
| Keudell/Morrison Wealth Management | 34,441 | 31,841 | -2,600 | 0.08 | 0.07 | -0.01 | sell |
| US BANCORP \DE\ | 6,301 | 3,366 | -2,935 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 23,988 | 20,988 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,789 | 25,206 | -6,583 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,444,518 | 1,435,053 | -9,465 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 10,371 | 0 | -10,371 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 11,448 | 0 | -11,448 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,237 | 0 | -14,237 | 0.00 | 0.00 | -0.00 | sell |
| Burford Brothers, Inc. | 17,500 | 0 | -17,500 | 0.08 | 0.00 | -0.08 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 23,349 | 0 | -23,349 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 504,492 | 479,886 | -24,606 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 25,143 | 0 | -25,143 | 0.01 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 25,411 | 0 | -25,411 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,819 | 0 | -25,819 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,465 | 0 | -34,465 | 0.00 | 0.00 | -0.00 | sell |