| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,746,752 | 3,921,433 | +174,681 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,053,384 | 1,216,991 | +163,607 | 0.09 | 0.12 | +0.03 | buy |
| Virtus Investment Advisers, LLC | 0 | 93,851 | +93,851 | 0.00 | 0.27 | +0.27 | buy |
| Invesco Ltd. | 561,751 | 651,266 | +89,515 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 89,404 | +89,404 | 0.00 | 0.09 | +0.09 | buy |
| LPL Financial LLC | 520,058 | 552,974 | +32,916 | 0.00 | 0.00 | -0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 20,469 | +20,469 | 0.00 | 0.09 | +0.09 | buy |
| Virtu Financial LLC | 0 | 19,454 | +19,454 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,030 | 42,465 | +16,435 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,042 | +15,042 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 331,786 | 346,626 | +14,840 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 229,305 | 244,095 | +14,790 | 1.56 | 1.62 | +0.06 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 11,879 | +11,879 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 244,891 | 255,962 | +11,071 | 0.00 | 0.00 | +0.00 | buy |
| Beaumont Asset Management, L.L.C. | 0 | 10,482 | +10,482 | 0.00 | 0.07 | +0.07 | buy |
| COHEN & STEERS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 63,469 | 73,058 | +9,589 | 0.08 | 0.07 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 15,399 | 24,543 | +9,144 | 0.02 | 0.03 | +0.01 | buy |
| Smith Asset Management Co., LLC | 172,065 | 180,905 | +8,840 | 1.80 | 1.78 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 73,692 | 80,918 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 10,239 | 16,084 | +5,845 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 54,353 | 60,071 | +5,718 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 78,849 | 84,379 | +5,530 | 0.01 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 26,340 | 31,560 | +5,220 | 0.14 | 0.17 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,069 | 69,948 | +3,879 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 48,472 | 51,512 | +3,040 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 24,559 | 27,119 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 97,195 | 99,627 | +2,432 | 0.04 | 0.03 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 3,300 | 5,600 | +2,300 | 0.01 | 0.02 | +0.01 | buy |
| N.E.W. Advisory Services LLC | 0 | 2,121 | +2,121 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 13 | 1,819 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,451 | 60,075 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 248,135 | 249,457 | +1,322 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 10,127 | 11,127 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,008 | 34,888 | +880 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 70,722 | 71,309 | +587 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 17,999 | 18,504 | +505 | 0.04 | 0.03 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Kiker Wealth Management, LLC | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| KFA Private Wealth Group, LLC | 20,810 | 21,199 | +389 | 0.09 | 0.08 | -0.02 | buy |
| UBS Group AG | 122,216 | 122,590 | +374 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 12,477 | 12,712 | +235 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 28,265 | 28,338 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,857 | 4,909 | +52 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 19,140 | 19,169 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 50 | 52 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Avenir Tech Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 24,432 | 24,432 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OAK HILL ADVISORS LP | 597,004 | 597,004 | 0 | 1.19 | 1.32 | +0.14 | hold |
| AdvisorNet Financial, Inc | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11,820 | 11,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 25,500 | 25,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CKW FINANCIAL GROUP | 7,711 | 7,711 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 14,461 | 14,461 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 9,776 | 9,776 | 0 | 0.04 | 0.04 | 0.00 | hold |
| EverSource Wealth Advisors, LLC | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 7,116 | 7,116 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Trek Financial, LLC | 20,754 | 20,754 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 49,527 | 49,527 | 0 | 0.36 | 0.35 | -0.01 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,300 | 15,300 | 0 | 0.01 | 0.00 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 970 | 970 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 965 | 965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 12,929 | 12,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,462 | 1,202 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,783 | 10,515 | -268 | 0.02 | 0.02 | -0.00 | sell |
| WPG Advisers, LLC | 348 | 0 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 27,378 | 27,011 | -367 | 0.02 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 35,974 | 34,688 | -1,286 | 0.27 | 0.17 | -0.10 | sell |
| CoreCap Advisors, LLC | 2,900 | 1,500 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 10,358 | 8,599 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,042 | 14,219 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 96,894 | 95,014 | -1,880 | 0.59 | 0.59 | -0.00 | sell |
| COMERICA BANK | 14,500 | 12,500 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,933 | 16,433 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,972 | 34,553 | -5,419 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 115,720 | 110,286 | -5,434 | 0.00 | 0.00 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 5,752 | 0 | -5,752 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Advisors, LLC | 55,471 | 48,648 | -6,823 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 31,105 | 21,905 | -9,200 | 0.07 | 0.05 | -0.02 | sell |
| Focus Partners Wealth | 11,051 | 0 | -11,051 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 13,487 | 0 | -13,487 | 0.02 | 0.00 | -0.02 | sell |
| XTX Topco Ltd | 16,258 | 0 | -16,258 | 0.01 | 0.00 | -0.01 | sell |
| Elevated Capital Advisors, LLC | 444,027 | 413,571 | -30,456 | 1.30 | 1.21 | -0.09 | sell |
| READYSTATE ASSET MANAGEMENT LP | 31,050 | 0 | -31,050 | 0.01 | 0.00 | -0.01 | sell |
| Compound Planning, Inc. | 41,585 | 0 | -41,585 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 52,254 | 0 | -52,254 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 609,756 | 542,622 | -67,134 | 0.12 | 0.11 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 70,013 | 0 | -70,013 | 0.31 | 0.00 | -0.31 | sell |
| WELLS FARGO & COMPANY/MN | 276,362 | 177,116 | -99,246 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 159,225 | 29 | -159,196 | 0.97 | 1.01 | +0.03 | sell |
| Penserra Capital Management LLC | 493,927 | 0 | -493,927 | 0.10 | 0.00 | -0.10 | sell |