| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,207,256 | 4,334,486 | +127,230 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 380,085 | 466,107 | +86,022 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 73,435 | +73,435 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 108,770 | 160,166 | +51,396 | 0.04 | 0.07 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,588 | 72,096 | +38,508 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,857 | 86,231 | +38,374 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 43,384 | 75,738 | +32,354 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 35,298 | 64,957 | +29,659 | 0.00 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 24,953 | +24,953 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 24,362 | +24,362 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,483 | 126,906 | +19,423 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 18,242 | +18,242 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 13,950 | +13,950 | 0.00 | 0.08 | +0.08 | buy |
| ROYAL BANK OF CANADA | 211,357 | 220,477 | +9,120 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 35,382 | 44,061 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 316,884 | 324,540 | +7,656 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 19,253 | 26,432 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,044 | 18,515 | +5,471 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,106 | 14,847 | +1,741 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 51,005 | 52,726 | +1,721 | 0.57 | 0.54 | -0.03 | buy |
| Sowell Financial Services LLC | 39,511 | 40,911 | +1,400 | 0.03 | 0.02 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 1,241 | +1,241 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,020 | +1,020 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 12,934 | 13,028 | +94 | 0.02 | 0.02 | -0.00 | buy |
| Trek Financial, LLC | 20,691 | 20,754 | +63 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,622 | 4,666 | +44 | 0.00 | 0.00 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 101,470 | 101,487 | +17 | 0.78 | 0.83 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 24,432 | 24,432 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,019 | 2,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11,820 | 11,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 60,463 | 60,463 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CKW FINANCIAL GROUP | 9,518 | 9,518 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bramshill Investments, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 469 | 469 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 1,299 | 1,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 145,885 | 145,885 | 0 | 0.20 | 0.19 | -0.00 | hold |
| Larson Financial Group LLC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 17,315 | 17,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 16,269 | 16,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 2,666 | 2,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 7,448 | 7,182 | -266 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 45,634 | 45,260 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 506 | 0 | -506 | 0.00 | 0.00 | -0.00 | sell |
| LGT Financial Advisors LLC | 912 | 0 | -912 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,588 | 20,625 | -963 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,088 | 0 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,422 | 0 | -1,422 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 39,784 | 38,127 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 3,038 | 1,283 | -1,755 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,103 | 14,286 | -1,817 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 26,152 | 23,063 | -3,089 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 130,542 | 126,179 | -4,363 | 0.00 | 0.00 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 431,680 | 425,467 | -6,213 | 1.51 | 1.44 | -0.07 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 47,184 | 40,777 | -6,407 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 17,275 | 10,759 | -6,516 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 161,034 | 153,764 | -7,270 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 10,134 | 0 | -10,134 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 26,437 | 12,000 | -14,437 | 0.01 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 53,552 | 38,528 | -15,024 | 0.33 | 0.26 | -0.07 | sell |
| GraniteShares Advisors LLC | 154,390 | 135,953 | -18,437 | 1.48 | 1.32 | -0.16 | sell |
| SFMG, LLC | 18,708 | 0 | -18,708 | 0.02 | 0.00 | -0.02 | sell |
| COHEN & STEERS, INC. | 105,664 | 85,664 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| Congress Park Capital LLC | 100,000 | 76,500 | -23,500 | 0.59 | 0.40 | -0.19 | sell |
| Dorsey & Whitney Trust CO LLC | 25,840 | 0 | -25,840 | 0.02 | 0.00 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,300 | 24,564 | -26,736 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 730,337 | 702,564 | -27,773 | 0.00 | 0.00 | -0.00 | sell |
| AEGON USA Investment Management, LLC | 28,000 | 0 | -28,000 | 0.21 | 0.00 | -0.21 | sell |
| OAK HILL ADVISORS LP | 648,048 | 613,839 | -34,209 | 0.66 | 0.85 | +0.19 | sell |
| OSAIC HOLDINGS, INC. | 84,135 | 42,137 | -41,998 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 955,272 | 901,760 | -53,512 | 0.21 | 0.20 | -0.01 | sell |
| KFA Private Wealth Group, LLC | 91,280 | 31,112 | -60,168 | 0.39 | 0.12 | -0.27 | sell |
| GUGGENHEIM CAPITAL LLC | 1,049,377 | 964,319 | -85,058 | 0.09 | 0.08 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 89,037 | 0 | -89,037 | 0.08 | 0.00 | -0.08 | sell |
| Shaker Financial Services, LLC | 247,782 | 0 | -247,782 | 1.19 | 0.00 | -1.19 | sell |
| Allspring Global Investments Holdings, LLC | 526,585 | 0 | -526,585 | 0.01 | 0.00 | -0.01 | sell |