| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 4,081,387 | +4,081,387 | 0.00 | 0.27 | +0.27 | buy |
| MORGAN STANLEY | 9,455,191 | 10,347,743 | +892,552 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 187,378 | 790,188 | +602,810 | 0.08 | 0.26 | +0.19 | buy |
| ADAPT WEALTH ADVISORS, LLC | 1,537,307 | 2,030,245 | +492,938 | 2.99 | 3.71 | +0.72 | buy |
| Virtus Investment Advisers, LLC | 0 | 300,826 | +300,826 | 0.00 | 0.31 | +0.31 | buy |
| Solutions 4 Wealth, Ltd | 3,136,670 | 3,418,454 | +281,784 | 22.43 | 22.62 | +0.19 | buy |
| Strategic Advocates LLC | 0 | 232,393 | +232,393 | 0.00 | 0.30 | +0.30 | buy |
| BANK OF AMERICA CORP /DE/ | 3,331,737 | 3,498,067 | +166,330 | 0.00 | 0.00 | -0.00 | buy |
| North Ground Capital | 0 | 156,000 | +156,000 | 0.00 | 0.57 | +0.57 | buy |
| TD Waterhouse Canada Inc. | 175,500 | 302,500 | +127,000 | 0.01 | 0.01 | +0.00 | buy |
| Sterneck Capital Management, LLC | 0 | 100,963 | +100,963 | 0.00 | 0.20 | +0.20 | buy |
| OSAIC HOLDINGS, INC. | 69,937 | 150,267 | +80,330 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 266,050 | 345,734 | +79,684 | 0.04 | 0.04 | -0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,201,294 | 1,272,597 | +71,303 | 1.12 | 1.04 | -0.08 | buy |
| XTX Topco Ltd | 0 | 66,627 | +66,627 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 442,706 | 497,073 | +54,367 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 38,893 | 90,286 | +51,393 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 952,411 | 998,678 | +46,267 | 0.07 | 0.07 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,612,129 | 1,656,304 | +44,175 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 771,433 | 811,433 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 174,117 | 207,665 | +33,548 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 107,864 | 133,578 | +25,714 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 23,850 | +23,850 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 743,764 | 766,854 | +23,090 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,985,042 | 2,004,676 | +19,634 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 289,645 | 309,136 | +19,491 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 18,287 | +18,287 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 18,190 | +18,190 | 0.00 | 0.01 | +0.01 | buy |
| CW Advisors, LLC | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 34,800 | 49,400 | +14,600 | 0.01 | 0.02 | +0.00 | buy |
| MGB Wealth Management, LLC | 12,000 | 24,000 | +12,000 | 0.01 | 0.03 | +0.02 | buy |
| Illumine Investment Management, LLC | 82,307 | 94,270 | +11,963 | 0.27 | 0.29 | +0.02 | buy |
| NWF Advisory Services Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Significant Wealth Partners LLC | 11,145 | 17,572 | +6,427 | 0.02 | 0.03 | +0.01 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 6,338 | +6,338 | 0.00 | 0.08 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 15,272 | 21,538 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 428,093 | 434,243 | +6,150 | 0.00 | 0.00 | -0.00 | buy |
| Alteri Wealth LLC | 39,275 | 43,875 | +4,600 | 0.04 | 0.07 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 72,610 | 75,784 | +3,174 | 0.03 | 0.03 | +0.00 | buy |
| Mirador Capital Partners LP | 370,788 | 373,897 | +3,109 | 0.27 | 0.25 | -0.02 | buy |
| Brookstone Capital Management | 10,941 | 13,388 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 41,633 | 43,182 | +1,549 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 109,637 | 111,151 | +1,514 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,766 | 3,766 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 80,058 | 81,023 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 169,075 | 169,717 | +642 | 0.49 | 0.47 | -0.02 | buy |
| Gerber Kawasaki Wealth & Investment Management | 14,014 | 14,415 | +401 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 21,457 | 21,851 | +394 | 0.00 | 0.00 | -0.00 | buy |
| Huntleigh Advisors, Inc. | 14,320 | 14,589 | +269 | 0.01 | 0.01 | -0.00 | buy |
| Spire Wealth Management | 10,948 | 11,208 | +260 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 97,685 | 97,877 | +192 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 47,749 | 47,926 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 34,580 | 34,661 | +81 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 60,901 | 60,933 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Stonebridge Financial Group, LLC | 904 | 930 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 407 | 418 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,979 | 4,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,179 | 15,179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,949 | 19,949 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 3,328 | 3,328 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 10,893 | 10,893 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 450,267 | 450,267 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PRIVATE TRUST CO NA | 9,000 | 9,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 63,780 | 63,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 27,892 | 27,892 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 25,030 | 25,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,821 | 1,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 34,000 | 34,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 139,356 | 139,356 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Focus Partners Wealth | 35,000 | 35,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank OZK | 46,385 | 46,385 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Baird Financial Group, Inc. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 20,666 | 20,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 48,510 | 48,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 26,825 | 26,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lantz Financial LLC | 12,347 | 12,347 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Harvest Investment Services | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beaird Harris Wealth Management, LLC | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARDIFF PARK ADVISORS, LLC | 175,000 | 175,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Gridiron Partners, LLC | 37,139 | 37,139 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 48,876 | 48,876 | 0 | 0.12 | 0.12 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 59,432 | 59,432 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Glass Jacobson Investment Advisors llc | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 91,255 | 91,255 | 0 | 0.26 | 0.16 | -0.09 | hold |
| Argentarii, LLC | 24,990 | 24,990 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Post Resch Tallon Group Inc. | 29,664 | 29,664 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Park Square Financial Group, LLC | 12,002 | 12,002 | 0 | 0.03 | 0.04 | +0.00 | hold |
| US BANCORP \DE\ | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 82,285 | 82,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 17,067 | 17,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,866 | 10,866 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 38,000 | 38,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Independence Bank of Kentucky | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Plante Moran Financial Advisors, LLC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 10,706 | 10,106 | -600 | 0.00 | 0.00 | -0.00 | sell |