| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KIM, LLC | 506,394 | 949,957 | +443,563 | 0.17 | 0.28 | +0.11 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 86,602 | +86,602 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 49,408 | +49,408 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 498,055 | 542,723 | +44,668 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 0 | 10,844 | +10,844 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 107,339 | 114,935 | +7,596 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,438 | +2,438 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 872 | +872 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 100 | 900 | +800 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Meriwether Wealth & Planning, LLC | 10,139 | 10,283 | +144 | 0.02 | 0.02 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 27,914 | 27,965 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Ipsen Advisor Group LLC | 11,658 | 11,680 | +22 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 35,747 | 35,761 | +14 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 3,564,619 | 3,564,619 | 0 | 0.05 | 0.03 | -0.02 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 26,486 | 26,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVIN CAPITAL STRATEGIES, L.P. | 55,000 | 55,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NEXPOINT ASSET MANAGEMENT, L.P. | 408,240 | 408,240 | 0 | 0.11 | 0.07 | -0.04 | hold |
| NewEdge Advisors, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 335,434 | 335,434 | 0 | 0.13 | 0.11 | -0.02 | hold |
| AGP FRANKLIN, LLC | 31,000 | 31,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BARCLAYS PLC | 1,500,000 | 1,500,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 7,212,745 | 7,212,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,454 | 1,077 | -377 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 15,143 | 14,644 | -499 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 13,525 | 12,525 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,241 | 0 | -1,241 | 0.00 | 0.00 | -0.00 | sell |
| Confluence Wealth Services, Inc. | 33,693 | 32,448 | -1,245 | 0.01 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 14,705 | 12,346 | -2,359 | 0.00 | 0.00 | -0.00 | sell |
| Blackstone Inc. | 982,473 | 975,081 | -7,392 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 643,502 | 615,588 | -27,914 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 814,413 | 783,372 | -31,041 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 149,714 | 0 | -149,714 | 0.00 | 0.00 | -0.00 | sell |
| Lee Financial Co | 271,369 | 0 | -271,369 | 0.10 | 0.00 | -0.10 | sell |