| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 128,390 | 1,482,836 | +1,354,446 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,062,296 | 3,290,003 | +227,707 | 0.25 | 0.25 | +0.01 | buy |
| MORGAN STANLEY | 10,448,796 | 10,591,753 | +142,957 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 61,860 | 136,048 | +74,188 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 69,282 | +69,282 | 0.00 | 0.71 | +0.71 | buy |
| Mirador Capital Partners LP | 306,373 | 371,551 | +65,178 | 0.27 | 0.32 | +0.05 | buy |
| LPL Financial LLC | 1,725,318 | 1,778,705 | +53,387 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,707,593 | 3,756,741 | +49,148 | 0.00 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 46,058 | +46,058 | 0.00 | 0.10 | +0.10 | buy |
| PARK AVENUE SECURITIES LLC | 333,661 | 367,149 | +33,488 | 0.02 | 0.02 | +0.00 | buy |
| Mariner, LLC | 0 | 32,680 | +32,680 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 86,295 | 114,497 | +28,202 | 0.08 | 0.10 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 434,821 | 462,365 | +27,544 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 25,690 | +25,690 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,980,437 | 1,994,320 | +13,883 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,265 | 38,208 | +12,943 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,500 | 23,115 | +12,615 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 200,843 | 213,047 | +12,204 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 10,912 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Advisors, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 96,285 | 106,285 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,719 | 19,543 | +8,824 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 57,704 | 63,215 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 5,161 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 72,535 | 75,785 | +3,250 | 0.01 | 0.01 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 92,755 | 95,746 | +2,991 | 0.11 | 0.11 | +0.00 | buy |
| Spire Wealth Management | 78,879 | 81,429 | +2,550 | 0.01 | 0.01 | -0.00 | buy |
| Astoria Portfolio Advisors LLC. | 18,985 | 21,333 | +2,348 | 0.03 | 0.04 | +0.00 | buy |
| Centurion Wealth Management LLC | 69,627 | 71,836 | +2,209 | 0.13 | 0.13 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 15,058 | 17,220 | +2,162 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 119,861 | 121,211 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,601 | 34,533 | +932 | 0.00 | 0.00 | -0.00 | buy |
| LINCOLN NATIONAL CORP | 21,166 | 21,987 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Smith Anglin Financial, LLC | 10,116 | 10,439 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 21,267 | 21,470 | +203 | 0.02 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 10,999 | 11,169 | +170 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 59,244 | 59,405 | +161 | 0.25 | 0.23 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,136 | 25,186 | +50 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 35,858 | 35,889 | +31 | 0.05 | 0.05 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 45,423 | 45,442 | +19 | 0.12 | 0.11 | -0.01 | buy |
| Csenge Advisory Group | 15,155 | 15,162 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 3,328 | 3,328 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 19,094 | 19,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 11,219 | 11,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 1,354,239 | 1,354,239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 6,354 | 6,354 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Allocation & Management Company, LLC | 30,000 | 30,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Westchester Capital Management, LLC | 521,630 | 521,630 | 0 | 0.07 | 0.09 | +0.02 | hold |
| CWM, LLC | 1,821 | 1,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 34,000 | 34,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 139,356 | 139,356 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank OZK | 84,892 | 84,892 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Capital Investment Advisory Services, LLC | 10,400 | 10,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SeaCrest Wealth Management, LLC | 51,120 | 51,120 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Wagner Wealth Management, LLC | 22,462 | 22,462 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Qube Research & Technologies Ltd | 42,285 | 42,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 24,330 | 24,330 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lantz Financial LLC | 12,878 | 12,878 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Global Wealth Management Investment Advisory, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 33,525 | 33,525 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Harvest Investment Services | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 1,233 | 1,233 | 0 | 0.00 | 0.00 | -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 | 0.09 | 0.08 | -0.01 | hold |
| Balboa Wealth Partners | 10,500 | 10,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 21,006 | 21,006 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 3,100 | 3,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 25,714 | 25,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 18,553 | 18,553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 11,475 | 11,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANCHESTER FINANCIAL INC | 284,342 | 284,342 | 0 | 0.33 | 0.33 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 672,726 | 672,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 31,000 | 31,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Camelot Portfolios, LLC | 144,760 | 144,718 | -42 | 0.54 | 0.35 | -0.19 | sell |
| WEALTH EFFECTS LLC | 26,755 | 26,665 | -90 | 0.05 | 0.04 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 87,848 | 87,659 | -189 | 0.00 | 0.00 | -0.00 | sell |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,420 | 10,225 | -195 | 0.00 | 0.00 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 21,369 | 20,949 | -420 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 17,322 | 16,500 | -822 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 263,591 | 261,767 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 34,511 | 32,606 | -1,905 | 0.03 | 0.03 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 53,263 | 51,346 | -1,917 | 0.18 | 0.18 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 63,050 | 60,087 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 53,842 | 50,656 | -3,186 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,266 | 2,766 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 49,436 | 45,936 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,469 | 10,893 | -3,576 | 0.00 | 0.00 | -0.00 | sell |