| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,986,113 | 4,334,732 | +348,619 | 0.00 | 0.00 | +0.00 | buy |
| GREENUP STREET WEALTH MANAGEMENT LLC | 0 | 272,111 | +272,111 | 0.00 | 0.40 | +0.40 | buy |
| BANK OF AMERICA CORP /DE/ | 376,068 | 466,007 | +89,939 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 81,573 | +81,573 | 0.00 | 0.16 | +0.16 | buy |
| Penserra Capital Management LLC | 642,392 | 707,931 | +65,539 | 0.08 | 0.09 | +0.00 | buy |
| Bison Wealth, LLC | 71,242 | 130,033 | +58,791 | 0.07 | 0.14 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 54,474 | +54,474 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 317,881 | 362,581 | +44,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 191,704 | 232,338 | +40,634 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,547,842 | 1,588,291 | +40,449 | 0.12 | 0.12 | -0.00 | buy |
| CITIGROUP INC | 14,300 | 43,925 | +29,625 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 25,024 | +25,024 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 120,844 | 145,706 | +24,862 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,513 | +24,513 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 0 | 21,974 | +21,974 | 0.00 | 0.05 | +0.05 | buy |
| Nepsis Inc. | 0 | 19,175 | +19,175 | 0.00 | 0.06 | +0.06 | buy |
| StoneX Group Inc. | 0 | 18,928 | +18,928 | 0.00 | 0.01 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 13,410 | +13,410 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 723,334 | 735,239 | +11,905 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 7,625 | +7,625 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 25,739 | 32,996 | +7,257 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 401,963 | 407,280 | +5,317 | 1.06 | 0.97 | -0.10 | buy |
| Advisory Services Network, LLC | 28,500 | 33,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 275,161 | 279,048 | +3,887 | 0.22 | 0.19 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 16,898 | 20,509 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 96,749 | 100,247 | +3,498 | 0.68 | 0.66 | -0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 40,909 | 44,143 | +3,234 | 0.25 | 0.26 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,842 | +2,842 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,500 | 15,300 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,033 | 5,085 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 90,725 | 92,639 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 13,217 | 14,533 | +1,316 | 0.04 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,342 | 16,518 | +1,176 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 31,560 | 32,560 | +1,000 | 0.13 | 0.13 | -0.00 | buy |
| Janney Montgomery Scott LLC | 52,920 | 53,856 | +936 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 31,884 | 32,814 | +930 | 0.07 | 0.06 | -0.01 | buy |
| ROYAL BANK OF CANADA | 121,466 | 121,800 | +334 | 0.00 | 0.00 | -0.00 | buy |
| KFA Private Wealth Group, LLC | 15,273 | 15,595 | +322 | 0.05 | 0.04 | -0.01 | buy |
| Private Wealth Management Group, LLC | 0 | 291 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 20,818 | 21,055 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,392 | 14,620 | +228 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 6,089 | 6,266 | +177 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 15,500 | 15,651 | +151 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 66,408 | 66,506 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| N.E.W. Advisory Services LLC | 2,135 | 2,152 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 60,072 | 60,073 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 55 | 56 | +1 | 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 | 1.28 | 0.96 | -0.32 | hold |
| CIBC Private Wealth Group LLC | 846 | 846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 330 | 330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,017 | 1,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CKW FINANCIAL GROUP | 7,711 | 7,711 | 0 | 0.01 | 0.01 | -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 |
| EverSource Wealth Advisors, LLC | 786 | 786 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,724 | 3,724 | 0 | 0.00 | 0.00 | -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 |
| Private Wealth Asset Management, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| 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 | 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 |
| Kestra Advisory Services, LLC | 28,162 | 28,079 | -83 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 24,539 | 24,385 | -154 | 0.03 | 0.03 | -0.00 | sell |
| Smith Asset Management Co., LLC | 183,186 | 182,965 | -221 | 1.66 | 1.54 | -0.12 | sell |
| Newbridge Financial Services Group, Inc. | 291 | 0 | -291 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 12,756 | 12,410 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Fourth Dimension Wealth, LLC | 493 | 133 | -360 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,215 | 1,679 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 114,101 | 113,054 | -1,047 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 250,038 | 248,303 | -1,735 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 5,020 | 3,000 | -2,020 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 86,640 | 84,593 | -2,047 | 0.07 | 0.06 | -0.01 | sell |
| Andina Capital Management, LLC | 19,254 | 16,987 | -2,267 | 0.12 | 0.10 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 65,708 | 62,541 | -3,167 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 88,507 | 84,641 | -3,866 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 40,569 | 34,484 | -6,085 | 0.01 | 0.01 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 7,116 | 0 | -7,116 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,601 | 65,541 | -8,060 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,442 | 40,257 | -8,185 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 9,652 | 0 | -9,652 | 0.01 | 0.00 | -0.01 | sell |
| Everstar Asset Management, LLC | 10,831 | 0 | -10,831 | 0.07 | 0.00 | -0.07 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,862 | 0 | -10,862 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 19,820 | 5,538 | -14,282 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 124,295 | 109,736 | -14,559 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 98,745 | 80,810 | -17,935 | 0.02 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 31,137 | 12,624 | -18,513 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 18,574 | 0 | -18,574 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 78,232 | 57,419 | -20,813 | 0.24 | 0.16 | -0.08 | sell |
| GraniteShares Advisors LLC | 285,507 | 263,702 | -21,805 | 1.75 | 1.63 | -0.12 | sell |
| NewEdge Wealth, LLC | 189,947 | 167,081 | -22,866 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 671,797 | 637,230 | -34,567 | 0.00 | 0.00 | -0.00 | sell |