| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 225,656 | +225,656 | 0.00 | 0.06 | +0.06 | buy |
| GUGGENHEIM CAPITAL LLC | 1,216,991 | 1,403,471 | +186,480 | 0.12 | 0.12 | +0.00 | buy |
| LPL Financial LLC | 552,974 | 691,437 | +138,463 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 29 | 95,870 | +95,841 | 1.01 | 0.56 | -0.45 | buy |
| Strategic Wealth Partners, Ltd. | 161,011 | 210,861 | +49,850 | 0.14 | 0.18 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 37,894 | +37,894 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 122,590 | 152,935 | +30,345 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 249,457 | 270,875 | +21,418 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,309 | 92,249 | +20,940 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 244,095 | 260,364 | +16,269 | 1.62 | 1.69 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 255,962 | 272,036 | +16,074 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 11,820 | 19,820 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,075 | 66,879 | +6,804 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 0 | 5,921 | +5,921 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 27,119 | 32,387 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 16,084 | 20,688 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 651,266 | 655,619 | +4,353 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 177,116 | 181,178 | +4,062 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 346,626 | 349,610 | +2,984 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 84,379 | 86,535 | +2,156 | 0.01 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 160 | 1,923 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 15,042 | 16,472 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 11,879 | 13,152 | +1,273 | 0.04 | 0.04 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 18,504 | 19,036 | +532 | 0.03 | 0.03 | -0.01 | buy |
| Cape Investment Advisory, Inc. | 5,600 | 6,100 | +500 | 0.02 | 0.02 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 20,469 | 20,967 | +498 | 0.09 | 0.08 | -0.01 | buy |
| Jackson Hole Capital Partners, LLC | 21,905 | 22,305 | +400 | 0.05 | 0.04 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 469 | 670 | +201 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,515 | 10,716 | +201 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,909 | 4,964 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 28,338 | 28,386 | +48 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,202 | 1,249 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 60,071 | 60,083 | +12 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 2,121 | 2,128 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 8,599 | 8,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 25,500 | 25,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CKW FINANCIAL GROUP | 7,711 | 7,711 | 0 | 0.01 | 0.01 | -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 | 0.01 | -0.00 | hold |
| Elevated Capital Advisors, LLC | 413,571 | 413,571 | 0 | 1.21 | 1.21 | 0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,000 | 4,000 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Register Financial Advisors LLC | 31,560 | 31,560 | 0 | 0.17 | 0.15 | -0.03 | hold |
| Creekmur Asset Management LLC | 1,819 | 1,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avenir Tech Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,433 | 16,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,465 | 42,465 | 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 |
| COMERICA BANK | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 34,688 | 34,603 | -85 | 0.17 | 0.22 | +0.05 | sell |
| Focused Wealth Management, Inc | 12,712 | 12,569 | -143 | 0.02 | 0.02 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 970 | 731 | -239 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,219 | 13,946 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Kiker Wealth Management, LLC | 433 | 0 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 485 | 0 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 180,905 | 180,370 | -535 | 1.78 | 1.64 | -0.14 | sell |
| Stratos Wealth Partners, LTD. | 14,461 | 13,660 | -801 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 24,432 | 23,345 | -1,087 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,758 | 0 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 99,627 | 97,473 | -2,154 | 0.03 | 0.03 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 24,543 | 22,285 | -2,258 | 0.03 | 0.03 | -0.00 | sell |
| Ethos Financial Group, LLC | 89,404 | 86,877 | -2,527 | 0.09 | 0.08 | -0.01 | sell |
| Virtu Financial LLC | 19,454 | 16,010 | -3,444 | 0.01 | 0.01 | -0.00 | sell |
| KFA Private Wealth Group, LLC | 21,199 | 17,747 | -3,452 | 0.08 | 0.06 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,948 | 65,782 | -4,166 | 0.00 | 0.00 | -0.00 | sell |
| Bison Wealth, LLC | 73,058 | 68,633 | -4,425 | 0.07 | 0.06 | -0.01 | sell |
| CITIGROUP INC | 19,169 | 14,568 | -4,601 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 48,648 | 43,953 | -4,695 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 110,286 | 105,436 | -4,850 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 27,011 | 20,411 | -6,600 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 51,512 | 44,809 | -6,703 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 11,127 | 3,342 | -7,785 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 49,527 | 40,909 | -8,618 | 0.35 | 0.27 | -0.08 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 34,888 | 25,411 | -9,477 | 0.00 | 0.00 | -0.00 | sell |
| Beaumont Asset Management, L.L.C. | 10,482 | 0 | -10,482 | 0.07 | 0.00 | -0.07 | sell |
| StoneX Group Inc. | 12,929 | 0 | -12,929 | 0.01 | 0.00 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,300 | 0 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| OAK HILL ADVISORS LP | 597,004 | 578,922 | -18,082 | 1.32 | 1.53 | +0.21 | sell |
| TRUIST FINANCIAL CORP | 80,918 | 60,617 | -20,301 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 95,014 | 74,000 | -21,014 | 0.59 | 0.46 | -0.13 | sell |
| Virtus Investment Advisers, LLC | 93,851 | 72,696 | -21,155 | 0.27 | 0.26 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 34,553 | 0 | -34,553 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 542,622 | 467,718 | -74,904 | 0.11 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 3,921,433 | 3,845,572 | -75,861 | 0.00 | 0.00 | -0.00 | sell |