| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 642,392 | +642,392 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Wealth, LLC | 0 | 189,947 | +189,947 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 1,403,471 | 1,547,842 | +144,371 | 0.12 | 0.12 | +0.00 | buy |
| MORGAN STANLEY | 3,845,572 | 3,986,113 | +140,541 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 114,101 | +114,101 | 0.00 | 0.06 | +0.06 | buy |
| Cetera Investment Advisers | 44,809 | 124,295 | +79,486 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 210,861 | 275,161 | +64,300 | 0.18 | 0.22 | +0.04 | buy |
| Janney Montgomery Scott LLC | 0 | 52,920 | +52,920 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 270,875 | 317,881 | +47,006 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 691,437 | 723,334 | +31,897 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 0 | 31,884 | +31,884 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 349,610 | 376,068 | +26,458 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 25,739 | +25,739 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 260,364 | 285,507 | +25,143 | 1.69 | 1.75 | +0.07 | buy |
| Andina Capital Management, LLC | 0 | 19,254 | +19,254 | 0.00 | 0.12 | +0.12 | buy |
| World Investment Advisors | 0 | 18,574 | +18,574 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 655,619 | 671,797 | +16,178 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 105,436 | 121,466 | +16,030 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,342 | +15,342 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 467,718 | 480,571 | +12,853 | 0.09 | 0.09 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 181,178 | 191,704 | +10,526 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,879 | 73,601 | +6,722 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 225,656 | 232,046 | +6,390 | 0.06 | 0.05 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 3,342 | 9,652 | +6,310 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,465 | 48,442 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 72,696 | 78,232 | +5,536 | 0.26 | 0.24 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 60,617 | 65,708 | +5,091 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 25,500 | 28,500 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 180,370 | 183,186 | +2,816 | 1.64 | 1.66 | +0.01 | buy |
| Bison Wealth, LLC | 68,633 | 71,242 | +2,609 | 0.06 | 0.07 | +0.01 | buy |
| IFP Advisors, Inc | 670 | 3,033 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 22,285 | 24,539 | +2,254 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,215 | +2,215 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 86,535 | 88,507 | +1,972 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,923 | 3,724 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 97,473 | 98,745 | +1,272 | 0.03 | 0.02 | -0.00 | buy |
| Whipplewood Advisors, LLC | 95,870 | 96,749 | +879 | 0.56 | 0.68 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,782 | 66,408 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,946 | 14,392 | +446 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,472 | 16,898 | +426 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| MTM Investment Management, LLC | 5,921 | 6,089 | +168 | 0.02 | 0.02 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,716 | 10,862 | +146 | 0.02 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 20,688 | 20,818 | +130 | 0.00 | 0.00 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 13,152 | 13,217 | +65 | 0.04 | 0.04 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,964 | 5,020 | +56 | 0.00 | 0.00 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 2,128 | 2,135 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 53 | 55 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 23,345 | 23,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OAK HILL ADVISORS LP | 578,922 | 578,922 | 0 | 1.53 | 1.28 | -0.25 | hold |
| AdvisorNet Financial, Inc | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 19,820 | 19,820 | 0 | 0.00 | 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 | 0.03 | -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 |
| Jackson Hole Capital Partners, LLC | 22,305 | 22,305 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Trek Financial, LLC | 20,754 | 20,754 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 291 | 291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 40,909 | 40,909 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Register Financial Advisors LLC | 31,560 | 31,560 | 0 | 0.15 | 0.13 | -0.01 | 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 |
| 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 |
| Creekmur Asset Management LLC | 1,819 | 1,818 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 60,083 | 60,072 | -11 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 219 | 0 | -219 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 28,386 | 28,162 | -224 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,249 | 1,017 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 86,877 | 86,640 | -237 | 0.08 | 0.07 | -0.01 | sell |
| Fourth Dimension Wealth, LLC | 731 | 493 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,568 | 14,300 | -268 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,660 | 12,756 | -904 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 20,411 | 19,311 | -1,100 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,387 | 31,137 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 92,249 | 90,725 | -1,524 | 0.00 | 0.00 | -0.00 | sell |
| KFA Private Wealth Group, LLC | 17,747 | 15,273 | -2,474 | 0.06 | 0.05 | -0.01 | sell |
| Capital Investment Advisors, LLC | 43,953 | 40,569 | -3,384 | 0.01 | 0.01 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 6,100 | 0 | -6,100 | 0.02 | 0.00 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 8,599 | 846 | -7,753 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 413,571 | 401,963 | -11,608 | 1.21 | 1.06 | -0.15 | sell |
| Focused Wealth Management, Inc | 12,569 | 0 | -12,569 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 16,010 | 0 | -16,010 | 0.01 | 0.00 | -0.01 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 19,036 | 0 | -19,036 | 0.03 | 0.00 | -0.03 | sell |
| KELLEHER FINANCIAL ADVISORS | 20,967 | 0 | -20,967 | 0.08 | 0.00 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 272,036 | 250,038 | -21,998 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 34,603 | 10,831 | -23,772 | 0.22 | 0.07 | -0.16 | sell |
| UBS Group AG | 152,935 | 120,844 | -32,091 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 37,894 | 0 | -37,894 | 0.00 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 74,000 | 21,000 | -53,000 | 0.46 | 0.12 | -0.34 | sell |