| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GREENUP STREET WEALTH MANAGEMENT LLC | 293,125 | 396,179 | +103,054 | 0.40 | 0.47 | +0.07 | buy |
| Penserra Capital Management LLC | 1,696,101 | 1,763,406 | +67,305 | 0.19 | 0.13 | -0.06 | buy |
| Bison Wealth, LLC | 133,009 | 186,989 | +53,980 | 0.13 | 0.17 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 507,223 | 552,605 | +45,382 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 236,627 | 272,252 | +35,625 | 1.63 | 1.70 | +0.06 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 30,934 | +30,934 | 0.00 | 0.16 | +0.16 | buy |
| Lido Advisors, LLC | 0 | 24,235 | +24,235 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 21,222 | +21,222 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 18,582 | +18,582 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 16,017 | +16,017 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 34,500 | 49,000 | +14,500 | 0.00 | 0.01 | +0.00 | buy |
| Advyzon Investment Management, LLC | 4,450 | 16,575 | +12,125 | 0.00 | 0.01 | +0.01 | buy |
| Nepsis Inc. | 17,646 | 29,646 | +12,000 | 0.06 | 0.10 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 0 | 11,240 | +11,240 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,149 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 15,500 | 26,500 | +11,000 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,959 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,870 | +10,870 | 0.00 | 0.00 | +0.00 | buy |
| WHALEROCK POINT PARTNERS, LLC | 0 | 10,395 | +10,395 | 0.00 | 0.02 | +0.02 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 10,129 | +10,129 | 0.00 | 0.01 | +0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 10,016 | +10,016 | 0.00 | 0.01 | +0.01 | buy |
| STEVENS CAPITAL PARTNERS | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 57,162 | 66,445 | +9,283 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 8,068 | +8,068 | 0.00 | 0.01 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 455,494 | 462,634 | +7,140 | 1.10 | 1.23 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,854 | 21,225 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,758 | 131,908 | +6,150 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 112,618 | 116,699 | +4,081 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 3,888 | +3,888 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 500 | 3,969 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 578 | 3,169 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,084 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,842 | 4,242 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 14,070 | 15,124 | +1,054 | 0.04 | 0.04 | -0.01 | buy |
| SeaCrest Wealth Management, LLC | 23,718 | 24,582 | +864 | 0.02 | 0.03 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 35,345 | 35,978 | +633 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,679 | 2,252 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 13,390 | 13,947 | +557 | 0.03 | 0.02 | -0.01 | buy |
| KFA Private Wealth Group, LLC | 15,942 | 16,300 | +358 | 0.04 | 0.04 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,706 | 14,904 | +198 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 6,457 | 6,654 | +197 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,104 | 4,149 | +45 | 0.00 | 0.00 | -0.00 | buy |
| CKW FINANCIAL GROUP | 7,711 | 7,748 | +37 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 42,217 | 42,253 | +36 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 2,160 | 2,169 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 58 | 60 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 11,702 | 11,703 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 578,922 | 578,922 | 0 | 0.63 | 0.80 | +0.17 | hold |
| Financial Gravity Companies, Inc. | 1,005 | 1,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 19,311 | 19,311 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Darwin Wealth Management, LLC | 9,776 | 9,776 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 25,024 | 25,024 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 536 | 536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 329,048 | 329,048 | 0 | 0.22 | 0.20 | -0.02 | hold |
| Steward Partners Investment Advisory, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trek Financial, LLC | 20,754 | 20,754 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATRIX PRIVATE CAPITAL GROUP LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Register Financial Advisors LLC | 28,560 | 28,560 | 0 | 0.10 | 0.08 | -0.02 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 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 | 46,755 | 46,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 118,226 | 118,215 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 29,190 | 29,111 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 11,965 | 11,875 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 60,207 | 60,072 | -135 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 43,802 | 43,429 | -373 | 0.24 | 0.23 | -0.01 | sell |
| JONES FINANCIAL COMPANIES LLLP | 416 | 0 | -416 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 84,593 | 84,153 | -440 | 0.06 | 0.05 | -0.01 | sell |
| Janney Montgomery Scott LLC | 58,952 | 58,452 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,538 | 5,000 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 728 | 0 | -728 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 5,193 | 4,195 | -998 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,758 | 0 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,724 | 1,641 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 88,428 | 85,502 | -2,926 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 102,704 | 98,931 | -3,773 | 0.51 | 0.65 | +0.13 | sell |
| OSAIC HOLDINGS, INC. | 77,904 | 73,413 | -4,491 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 199,531 | 194,122 | -5,409 | 1.64 | 1.48 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 232,019 | 226,492 | -5,527 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 69,753 | 64,107 | -5,646 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,504 | 36,578 | -5,926 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 79,681 | 73,579 | -6,102 | 0.03 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 33,095 | 26,770 | -6,325 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 562,102 | 554,585 | -7,517 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 360,531 | 351,476 | -9,055 | 0.06 | 0.05 | -0.01 | sell |
| JANE STREET GROUP, LLC | 32,416 | 22,471 | -9,945 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 706,490 | 696,289 | -10,201 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 51,502 | 39,931 | -11,571 | 0.14 | 0.09 | -0.05 | sell |
| Private Advisor Group, LLC | 25,628 | 11,583 | -14,045 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 406,829 | 390,627 | -16,202 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 238,596 | 221,746 | -16,850 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,311 | 0 | -17,311 | 0.01 | 0.00 | -0.01 | sell |
| KELLEHER FINANCIAL ADVISORS | 23,599 | 0 | -23,599 | 0.06 | 0.00 | -0.06 | sell |
| MORGAN STANLEY | 4,470,868 | 4,444,535 | -26,333 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,817 | 75,051 | -37,766 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,455,789 | 1,357,719 | -98,070 | 0.11 | 0.09 | -0.03 | sell |