| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rockefeller Capital Management L.P. | 512,145 | 773,360 | +261,215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,161,886 | 1,372,305 | +210,419 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,455,392 | 2,552,829 | +97,437 | 0.11 | 0.08 | -0.04 | buy |
| Shaker Financial Services, LLC | 300,395 | 392,761 | +92,366 | 0.42 | 0.49 | +0.07 | buy |
| GraniteShares Advisors LLC | 595,740 | 685,465 | +89,725 | 1.71 | 1.75 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 523,881 | 574,694 | +50,813 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 658,691 | 697,433 | +38,742 | 0.02 | 0.02 | -0.00 | buy |
| Virtu Financial LLC | 0 | 38,008 | +38,008 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,914 | 190,074 | +36,160 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 14,888 | 48,155 | +33,267 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 24,833 | 54,977 | +30,144 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 914,611 | 942,197 | +27,586 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 639,536 | 655,211 | +15,675 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 13,512 | +13,512 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,576 | +12,576 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,513 | +12,513 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,286 | 38,786 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,726 | +10,726 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 33,675 | 34,654 | +979 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 41,024 | 41,764 | +740 | 0.02 | 0.01 | -0.01 | buy |
| ROYAL BANK OF CANADA | 56,198 | 56,931 | +733 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 24,777 | 25,506 | +729 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 27,099 | 27,807 | +708 | 0.04 | 0.04 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 18,506 | 18,899 | +393 | 0.00 | 0.00 | -0.00 | buy |
| Sage Capital Advisors,llc | 74,055 | 74,146 | +91 | 0.07 | 0.06 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,998 | 27,012 | +14 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 1,054 | 1,066 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 16,000 | 16,003 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 22,800 | 22,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 60,614 | 60,614 | 0 | 0.19 | 0.17 | -0.02 | hold |
| United Asset Strategies, Inc. | 16,836 | 16,836 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 147,805 | 147,805 | 0 | 0.27 | 0.26 | -0.01 | hold |
| One Capital Management, LLC | 10,118 | 10,118 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Advisors Network LLC | 40,435 | 40,435 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 3,119 | 3,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 2,056 | 2,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 126,446 | 126,446 | 0 | 0.29 | 0.27 | -0.02 | hold |
| PFG Investments, LLC | 22,066 | 22,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunpointe, LLC | 36,411 | 36,411 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | 8,422 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Argyle Capital Partners, LLC | 47,933 | 47,933 | 0 | 0.14 | 0.12 | -0.02 | hold |
| ASHTON THOMAS SECURITIES, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALERUS FINANCIAL NA | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 928 | 753 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 10,885 | 10,541 | -344 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 364 | 0 | -364 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 14,441 | 13,281 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,333 | 0 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,393 | 0 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 17,444 | 15,991 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 68,831 | 67,178 | -1,653 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,043 | 11,645 | -2,398 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 5,485 | 2,625 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| Destiny Wealth Partners, LLC | 5,569 | 0 | -5,569 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 6,265 | 0 | -6,265 | 0.00 | 0.00 | -0.00 | sell |
| AlphaCore Capital LLC | 55,500 | 49,000 | -6,500 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 46,202 | 38,802 | -7,400 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 11,039 | 0 | -11,039 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 11,172 | 0 | -11,172 | 0.03 | 0.00 | -0.03 | sell |
| Chicago Partners Investment Group LLC | 44,043 | 28,389 | -15,654 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,068 | 0 | -19,068 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 21,923 | 0 | -21,923 | 0.02 | 0.00 | -0.02 | sell |
| NWF Advisory Services Inc. | 456,440 | 420,600 | -35,840 | 0.21 | 0.16 | -0.05 | sell |
| OPPENHEIMER & CO INC | 217,790 | 173,668 | -44,122 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 52,624 | 0 | -52,624 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 184,437 | 129,051 | -55,386 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 56,580 | 0 | -56,580 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 78,862 | 0 | -78,862 | 0.25 | 0.00 | -0.25 | sell |
| SIT INVESTMENT ASSOCIATES INC | 79,965 | 0 | -79,965 | 0.01 | 0.00 | -0.01 | sell |
| World Investment Advisors | 100,512 | 0 | -100,512 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 116,368 | 0 | -116,368 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,640,675 | 1,503,139 | -137,536 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 158,613 | 0 | -158,613 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 4,041,130 | 3,596,719 | -444,411 | 0.00 | 0.00 | -0.00 | sell |