| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 0 | 663,931 | +663,931 | 0.00 | 1.68 | +1.68 | buy |
| GUGGENHEIM CAPITAL LLC | 242,236 | 544,204 | +301,968 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 3,630,393 | 3,906,673 | +276,280 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 2,476,447 | 2,658,545 | +182,098 | 0.13 | 0.13 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 465,249 | 573,337 | +108,088 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 87,527 | +87,527 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 66,037 | +66,037 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 47,062 | +47,062 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 417,800 | 463,940 | +46,140 | 0.20 | 0.21 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 44,146 | +44,146 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 80,510 | 104,521 | +24,011 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 209,123 | 228,408 | +19,285 | 0.00 | 0.00 | +0.00 | buy |
| United Asset Strategies, Inc. | 0 | 16,836 | +16,836 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 0 | 13,637 | +13,637 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 41,312 | 54,059 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.01 | +0.01 | buy |
| One Capital Management, LLC | 0 | 10,338 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 5,030 | 14,441 | +9,411 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8,927 | +8,927 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 30,927 | 39,054 | +8,127 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 18,777 | 24,087 | +5,310 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 12,801 | 17,203 | +4,402 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,879 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 66,243 | 69,918 | +3,675 | 0.07 | 0.07 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 69,215 | 72,274 | +3,059 | 0.26 | 0.24 | -0.02 | buy |
| AlphaCore Capital LLC | 57,968 | 60,686 | +2,718 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,347 | 27,986 | +2,639 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 0 | 2,254 | +2,254 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 16,500 | 17,825 | +1,325 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 39,472 | 40,326 | +854 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 10,375 | 11,079 | +704 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 24,852 | 25,502 | +650 | 0.01 | 0.01 | -0.01 | buy |
| MRA Advisory Group | 26,691 | 27,173 | +482 | 0.05 | 0.05 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 147,625 | 147,805 | +180 | 0.46 | 0.26 | -0.20 | buy |
| D.A. DAVIDSON & CO. | 18,506 | 18,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULTON BREAKEFIELD BROENNIMAN LLC | 22,800 | 22,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 30,110 | 30,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 60,614 | 60,614 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Integrated Advisors Network LLC | 40,435 | 40,435 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 6,265 | 6,265 | 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 |
| Shulman DeMeo Asset Management LLC | 11,444 | 11,444 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Golden State Wealth Management, LLC | 2,056 | 2,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 8,320 | 8,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 126,446 | 126,446 | 0 | 0.32 | 0.30 | -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 | 0.06 | 0.05 | -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 |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALERUS FINANCIAL NA | 1,232 | 1,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 1,246 | 1,235 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,650 | 1,512 | -138 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,256 | 13,827 | -429 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 500 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 23,110 | 22,426 | -684 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 1,333 | 0 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 15,560 | 12,631 | -2,929 | 0.05 | 0.03 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 13,519 | 10,536 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 71,814 | 68,424 | -3,390 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 190,841 | 187,188 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| Argyle Capital Partners, LLC | 43,013 | 38,548 | -4,465 | 0.13 | 0.12 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 18,691 | 13,662 | -5,029 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,464 | 1,102 | -5,362 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 10,863 | 4,463 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 39,532 | 33,031 | -6,501 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 26,570 | 17,345 | -9,225 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 52,858 | 43,335 | -9,523 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 156,025 | 144,800 | -11,225 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,976 | 0 | -15,976 | 0.00 | 0.00 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 17,412 | 0 | -17,412 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA SECURITIES, LLC | 17,900 | 0 | -17,900 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 190,642 | 169,048 | -21,594 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 516,701 | 491,352 | -25,349 | 0.00 | 0.00 | -0.00 | sell |
| Tactive Advisors, LLC | 35,851 | 0 | -35,851 | 0.04 | 0.00 | -0.04 | sell |
| Invesco Ltd. | 962,436 | 924,065 | -38,371 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 89,913 | 0 | -89,913 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,082,810 | 1,982,061 | -100,749 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 323,689 | 222,723 | -100,966 | 0.02 | 0.01 | -0.00 | sell |
| Shaker Financial Services, LLC | 550,959 | 403,653 | -147,306 | 0.83 | 0.53 | -0.30 | sell |
| WELLS FARGO & COMPANY/MN | 2,289,384 | 1,877,718 | -411,666 | 0.00 | 0.00 | -0.00 | sell |