| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 460,656 | +460,656 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 170,004 | 256,625 | +86,621 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 177,976 | 212,494 | +34,518 | 0.64 | 1.59 | +0.94 | buy |
| NewEdge Advisors, LLC | 56,617 | 76,868 | +20,251 | 0.00 | 0.01 | +0.00 | buy |
| Register Financial Advisors LLC | 6,312 | 25,427 | +19,115 | 0.03 | 0.14 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 195,266 | 211,175 | +15,909 | 0.00 | 0.00 | +0.00 | buy |
| Worth Asset Management, LLC | 0 | 13,690 | +13,690 | 0.00 | 0.08 | +0.08 | buy |
| HRT FINANCIAL LP | 0 | 11,031 | +11,031 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,879 | +10,879 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 41,993 | 52,142 | +10,149 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,037 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 544,253 | 554,271 | +10,018 | 0.00 | 0.00 | -0.00 | buy |
| Darwin Wealth Management, LLC | 0 | 9,342 | +9,342 | 0.00 | 0.03 | +0.03 | buy |
| Strategic Wealth Partners, Ltd. | 152,411 | 159,611 | +7,200 | 0.17 | 0.17 | -0.00 | buy |
| MORGAN STANLEY | 3,716,173 | 3,722,884 | +6,711 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 5,300 | +5,300 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 33,515 | 38,036 | +4,521 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 46,355 | 50,452 | +4,097 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,707 | 43,510 | +2,803 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 66,633 | 68,895 | +2,262 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,758 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 1,740 | +1,740 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 10,192 | 11,800 | +1,608 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,403 | 15,848 | +1,445 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,196 | 32,495 | +1,299 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 13,380 | 14,580 | +1,200 | 0.03 | 0.03 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 5,932 | 7,116 | +1,184 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 17,122 | 18,122 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,659 | 16,623 | +964 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 583 | +583 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 39,436 | 39,959 | +523 | 0.00 | 0.00 | -0.00 | buy |
| KFA Private Wealth Group, LLC | 22,533 | 22,903 | +370 | 0.13 | 0.12 | -0.01 | buy |
| Modern Wealth Management, LLC | 62,195 | 62,486 | +291 | 0.05 | 0.04 | -0.01 | buy |
| Focused Wealth Management, Inc | 12,148 | 12,377 | +229 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,820 | 39,895 | +75 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 49,459 | 49,527 | +68 | 0.37 | 0.36 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 4,759 | 4,807 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 47 | 49 | +2 | 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 | 0.81 | 0.99 | +0.18 | hold |
| CIBC Private Wealth Group LLC | 10,358 | 10,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 556 | 556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 54,353 | 54,353 | 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 | 20,500 | 20,500 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CKW FINANCIAL GROUP | 7,658 | 7,658 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sowell Financial Services LLC | 40,911 | 40,911 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 20,754 | 20,754 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 333 | 333 | 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 | 19,933 | 19,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,625 | 20,625 | 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 | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 14 | 12 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 28,341 | 28,328 | -13 | 0.00 | 0.00 | +0.00 | sell |
| Triad Wealth Partners, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 58,702 | 58,290 | -412 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 2,109 | 1,462 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 895 | 0 | -895 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 123,413 | 122,351 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 318,624 | 317,107 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 489,375 | 486,419 | -2,956 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 5,860 | 2,900 | -2,960 | 0.01 | 0.00 | -0.01 | sell |
| Elevated Capital Advisors, LLC | 443,818 | 440,588 | -3,230 | 1.35 | 1.29 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,735 | 78,516 | -5,219 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 30,906 | 25,044 | -5,862 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 739,788 | 733,830 | -5,958 | 0.06 | 0.06 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 69,539 | 59,672 | -9,867 | 0.37 | 0.31 | -0.06 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 109,322 | 96,876 | -12,446 | 0.74 | 0.62 | -0.13 | sell |
| COHEN & STEERS, INC. | 30,664 | 10,664 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 27,654 | 0 | -27,654 | 0.12 | 0.00 | -0.12 | sell |
| ROYAL BANK OF CANADA | 166,125 | 109,675 | -56,450 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 828,507 | 724,097 | -104,410 | 0.18 | 0.15 | -0.03 | sell |