| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 733,830 | 1,053,384 | +319,554 | 0.06 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 211,175 | 248,135 | +36,960 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 62,486 | 97,195 | +34,709 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 486,419 | 520,058 | +33,639 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 460,656 | 493,927 | +33,271 | 0.11 | 0.10 | -0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 31,050 | +31,050 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 39,959 | 70,722 | +30,763 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,722,884 | 3,746,752 | +23,868 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 256,625 | 276,362 | +19,737 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 17,999 | +17,999 | 0.00 | 0.04 | +0.04 | buy |
| GraniteShares Advisors LLC | 212,494 | 229,305 | +16,811 | 1.59 | 1.56 | -0.02 | buy |
| Jackson Hole Capital Partners, LLC | 14,580 | 31,105 | +16,525 | 0.03 | 0.07 | +0.03 | buy |
| XTX Topco Ltd | 0 | 16,258 | +16,258 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,510 | 58,451 | +14,941 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 317,107 | 331,786 | +14,679 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,487 | +13,487 | 0.00 | 0.02 | +0.02 | buy |
| StoneX Group Inc. | 0 | 12,929 | +12,929 | 0.00 | 0.01 | +0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 10,783 | +10,783 | 0.00 | 0.02 | +0.02 | buy |
| VIRTUS ADVISERS, LLC | 59,672 | 70,013 | +10,341 | 0.31 | 0.31 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,127 | +10,127 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 554,271 | 561,751 | +7,480 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 109,675 | 115,720 | +6,045 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 5,752 | +5,752 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,625 | 26,030 | +5,405 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 20,500 | 25,500 | +5,000 | 0.00 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 68,895 | 73,692 | +4,797 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,800 | 15,399 | +3,599 | 0.01 | 0.02 | +0.00 | buy |
| Compound Planning, Inc. | 38,036 | 41,585 | +3,549 | 0.03 | 0.02 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 440,588 | 444,027 | +3,439 | 1.29 | 1.30 | +0.01 | buy |
| NewEdge Advisors, LLC | 76,868 | 78,849 | +1,981 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 50,452 | 52,254 | +1,802 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 32,495 | 34,008 | +1,513 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 159,611 | 161,011 | +1,400 | 0.17 | 0.14 | -0.03 | buy |
| CITIGROUP INC | 18,122 | 19,140 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 25,427 | 26,340 | +913 | 0.14 | 0.14 | -0.00 | buy |
| Darwin Wealth Management, LLC | 9,342 | 9,776 | +434 | 0.03 | 0.04 | +0.01 | buy |
| Private Advisor Group, LLC | 10,037 | 10,239 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 10,879 | 11,051 | +172 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 12,377 | 12,477 | +100 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,895 | 39,972 | +77 | 0.00 | 0.00 | -0.00 | buy |
| CKW FINANCIAL GROUP | 7,658 | 7,711 | +53 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,807 | 4,857 | +50 | 0.00 | 0.00 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 96,876 | 96,894 | +18 | 0.62 | 0.59 | -0.02 | buy |
| Larson Financial Group LLC | 49 | 50 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 12 | 13 | +1 | 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 | 0.99 | 1.19 | +0.20 | hold |
| CIBC Private Wealth Group LLC | 10,358 | 10,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,462 | 1,462 | 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 |
| IFP Advisors, Inc | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| CoreCap Advisors, LLC | 2,900 | 2,900 | 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 |
| MELFA WEALTH MANAGEMENT, INC. | 49,527 | 49,527 | 0 | 0.36 | 0.36 | -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 |
| 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 |
| Kestra Advisory Services, LLC | 28,328 | 28,265 | -63 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 122,351 | 122,216 | -135 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 556 | 330 | -226 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 25,044 | 24,559 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 16,623 | 16,042 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 583 | 0 | -583 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 37,000 | 35,974 | -1,026 | 0.28 | 0.27 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 15,848 | 14,461 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 1,740 | 0 | -1,740 | 0.01 | 0.00 | -0.01 | sell |
| Spire Wealth Management | 1,758 | 0 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 5,300 | 3,300 | -2,000 | 0.02 | 0.01 | -0.01 | sell |
| KFA Private Wealth Group, LLC | 22,903 | 20,810 | -2,093 | 0.12 | 0.09 | -0.03 | sell |
| Capital Investment Advisors, LLC | 58,290 | 55,471 | -2,819 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 52,142 | 48,472 | -3,670 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 10,664 | 0 | -10,664 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,031 | 0 | -11,031 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,516 | 66,069 | -12,447 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 40,911 | 27,378 | -13,533 | 0.02 | 0.02 | -0.01 | sell |
| Worth Asset Management, LLC | 13,690 | 0 | -13,690 | 0.08 | 0.00 | -0.08 | sell |
| Advisors Asset Management, Inc. | 724,097 | 609,756 | -114,341 | 0.15 | 0.12 | -0.03 | sell |