| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AG Asset Advisory, LLC | 23,834 | 171,926 | +148,092 | 0.26 | 1.70 | +1.44 | buy |
| NorthRock Partners, LLC | 0 | 136,941 | +136,941 | 0.00 | 0.03 | +0.03 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 126,866 | +126,866 | 0.00 | 0.33 | +0.33 | buy |
| WELLS FARGO & COMPANY/MN | 381,317 | 503,762 | +122,445 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 573,104 | 687,771 | +114,667 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 303,649 | 355,256 | +51,607 | 0.18 | 0.21 | +0.03 | buy |
| Venture Visionary Partners LLC | 123,373 | 173,373 | +50,000 | 0.05 | 0.07 | +0.02 | buy |
| Mission Hills Financial Advisory, LLC | 1,229,934 | 1,268,336 | +38,402 | 8.29 | 7.73 | -0.56 | buy |
| XTX Topco Ltd | 0 | 37,477 | +37,477 | 0.00 | 0.01 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 362,611 | 399,746 | +37,135 | 1.08 | 1.20 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 44,960 | 78,653 | +33,693 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 88,505 | 122,072 | +33,567 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 12,426 | 45,282 | +32,856 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,895 | 159,024 | +24,129 | 0.00 | 0.00 | -0.00 | buy |
| GHE, LLC | 626,007 | 649,542 | +23,535 | 2.65 | 3.21 | +0.56 | buy |
| ShoreHaven Wealth Partners, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Lido Advisors, LLC | 0 | 18,836 | +18,836 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 57,516 | 74,337 | +16,821 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 227,754 | 244,440 | +16,686 | 2.40 | 2.50 | +0.10 | buy |
| Prospera Financial Services Inc | 184,283 | 199,521 | +15,238 | 0.04 | 0.04 | -0.00 | buy |
| Mutual Advisors, LLC | 0 | 14,621 | +14,621 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 475,794 | 488,526 | +12,732 | 0.00 | 0.00 | -0.00 | buy |
| Westbourne Investment Advisors, Inc. | 51,500 | 64,000 | +12,500 | 0.18 | 0.22 | +0.04 | buy |
| Equitable Holdings, Inc. | 0 | 11,729 | +11,729 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 11,724 | +11,724 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 109,324 | 120,628 | +11,304 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 11,151 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 30,911 | 41,094 | +10,183 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 3,000 | 13,006 | +10,006 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 14,500 | 24,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,979 | 33,563 | +8,584 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 10,850 | 18,705 | +7,855 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,555 | 19,166 | +6,611 | 0.02 | 0.03 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,255 | 11,120 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 5,800 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 159,639 | 164,619 | +4,980 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 76,965 | 80,735 | +3,770 | 0.11 | 0.11 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,371 | +3,371 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,233,029 | 1,235,752 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 19,229 | 21,301 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 7,100 | 9,000 | +1,900 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,887 | 78,213 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,187 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Elm3 Financial Group, LLC | 33,500 | 34,667 | +1,167 | 0.35 | 0.35 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 10,407 | 11,479 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,716 | 9,672 | +956 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,259 | 1,920 | +661 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 34,069 | 34,596 | +527 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 183,188 | 183,602 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 16,242 | 16,579 | +337 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 26,727 | 26,771 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 6,799 | 6,820 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial Services, Inc. | 13,962 | 13,980 | +18 | 0.09 | 0.09 | -0.01 | buy |
| Private Advisor Group, LLC | 22,804 | 22,816 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 729 | 729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,835 | 1,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 3,412 | 3,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Heartland Consultants, Inc. | 14,755 | 14,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,071 | 2,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,845 | 1,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Financial Group | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Triumph Capital Management | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 19,372 | 19,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound View Wealth Advisors Group, LLC | 12,123 | 12,123 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Detalus Advisors, LLC | 12,990 | 12,990 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Key FInancial Inc | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WFA of San Diego, LLC | 135 | 135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 12,744 | 12,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 70,000 | 70,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Kingdom Financial Group LLC. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BlackRock, Inc. | 11,253 | 11,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,284 | 8,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,155 | 1,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 4,300 | 4,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 4,192 | 4,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 29,527 | 29,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 29,754 | 29,619 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 26,834 | 26,687 | -147 | 0.03 | 0.03 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 250,700 | 250,450 | -250 | 0.23 | 0.21 | -0.02 | sell |
| Asset Dedication, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Regal Investment Advisors LLC | 13,027 | 12,686 | -341 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 24,127 | 23,724 | -403 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,604 | 32,641 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 51,520 | 49,520 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Vermillion & White Wealth Management Group, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 84,996 | 82,445 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 76,469 | 73,837 | -2,632 | 0.07 | 0.06 | -0.01 | sell |