| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,068,202 | 1,175,128 | +106,926 | 0.23 | 0.24 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,165,089 | 1,246,782 | +81,693 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 72,951 | +72,951 | 0.00 | 0.12 | +0.12 | buy |
| Steward Partners Investment Advisory, LLC | 22,729 | 87,526 | +64,797 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 602,548 | 660,623 | +58,075 | 0.13 | 0.14 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 63,409 | 108,322 | +44,913 | 0.05 | 0.08 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 756,278 | 790,971 | +34,693 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 20,421 | +20,421 | 0.00 | 0.09 | +0.09 | buy |
| Integrated Wealth Concepts LLC | 0 | 19,997 | +19,997 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 404,996 | 424,446 | +19,450 | 0.41 | 0.42 | +0.01 | buy |
| WCG Wealth Advisors LLC | 0 | 19,198 | +19,198 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 19,121 | +19,121 | 0.00 | 0.00 | +0.00 | buy |
| Trust Investment Advisors | 0 | 12,059 | +12,059 | 0.00 | 0.09 | +0.09 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 11,765 | +11,765 | 0.00 | 0.03 | +0.03 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 11,150 | +11,150 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 34,736 | 45,436 | +10,700 | 0.03 | 0.05 | +0.01 | buy |
| Ellevest, Inc. | 0 | 10,154 | +10,154 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 111,247 | 120,877 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 295,570 | 304,857 | +9,287 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 175,582 | 184,293 | +8,711 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,078 | 16,988 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 190,847 | 194,952 | +4,105 | 0.70 | 0.72 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 65,087 | 68,672 | +3,585 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 991 | 3,975 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 21,000 | 23,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,337 | 28,238 | +1,901 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,509 | 46,883 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,697 | 12,034 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 1,210 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 322,546 | 323,401 | +855 | 0.27 | 0.28 | +0.01 | buy |
| PFG Investments, LLC | 50,760 | 51,585 | +825 | 0.04 | 0.04 | +0.00 | buy |
| Stolper Co | 54,928 | 55,592 | +664 | 0.22 | 0.21 | -0.01 | buy |
| Compound Planning, Inc. | 22,212 | 22,731 | +519 | 0.01 | 0.01 | -0.00 | buy |
| Sage Capital Management, LLC | 32,700 | 33,200 | +500 | 0.19 | 0.21 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,976 | 1,996 | +20 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,615 | 20,628 | +13 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 262 | 262 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2,042 | 2,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 423 | 423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 805 | 805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 22,014 | 22,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 1,026 | 1,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,681 | 11,681 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 837 | 837 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Heron Bay Capital Management | 42,823 | 42,823 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 33,303 | 33,303 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Centurion Wealth Management LLC | 32,273 | 32,273 | 0 | 0.12 | 0.12 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 13,802 | 13,802 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Quarry LP | 290,621 | 290,621 | 0 | 0.67 | 0.85 | +0.17 | hold |
| Gen-Wealth Partners Inc | 495 | 495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,474 | 1,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,326 | 18,326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 10,011 | 10,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Windsor Capital Management, LLC | 21,831 | 21,825 | -6 | 0.08 | 0.08 | +0.00 | sell |
| COMERICA BANK | 18,274 | 18,252 | -22 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 105 | 0 | -105 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 35,016 | 34,849 | -167 | 0.12 | 0.11 | -0.01 | sell |
| Fortis Group Advisors, LLC | 909 | 544 | -365 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 45,968 | 45,560 | -408 | 0.00 | 0.00 | +0.00 | sell |
| Vanguard Capital Wealth Advisors | 20,705 | 20,232 | -473 | 0.27 | 0.29 | +0.02 | sell |
| Encompass More Asset Management | 14,660 | 14,180 | -480 | 0.06 | 0.05 | -0.01 | sell |
| Mariner, LLC | 12,537 | 12,035 | -502 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 73,868 | 73,347 | -521 | 0.03 | 0.03 | -0.01 | sell |
| Waverly Advisors, LLC | 59,395 | 58,857 | -538 | 0.01 | 0.01 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 5,055 | 4,455 | -600 | 0.05 | 0.05 | -0.00 | sell |
| Elequin Capital, LP | 971 | 0 | -971 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 2,057 | 868 | -1,189 | 0.02 | 0.01 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,190 | 3,950 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 32,762 | 31,502 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 62,865 | 61,556 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 72,547 | 71,025 | -1,522 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 160,890 | 159,249 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 26,223 | 24,067 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 3,795 | 0 | -3,795 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 5,445 | 0 | -5,445 | 0.03 | 0.00 | -0.03 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 797,246 | 789,946 | -7,300 | 1.21 | 1.33 | +0.13 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 8,556 | 0 | -8,556 | 0.00 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 24,111 | 13,626 | -10,485 | 0.03 | 0.02 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 12,520 | 0 | -12,520 | 0.02 | 0.00 | -0.02 | sell |
| Marex Group plc | 14,432 | 0 | -14,432 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 16,342 | 0 | -16,342 | 0.01 | 0.00 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 16,493 | 0 | -16,493 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 115,632 | 98,831 | -16,801 | 0.22 | 0.19 | -0.03 | sell |
| CoreCap Advisors, LLC | 28,050 | 11,200 | -16,850 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 17,444 | 0 | -17,444 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 498,517 | 474,550 | -23,967 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 682,010 | 657,690 | -24,320 | 0.07 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 139,988 | 110,673 | -29,315 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 39,047 | 0 | -39,047 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 174,298 | 125,459 | -48,839 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 53,462 | 0 | -53,462 | 0.25 | 0.00 | -0.25 | sell |
| North Ground Capital | 85,900 | 0 | -85,900 | 1.09 | 0.00 | -1.09 | sell |
| READYSTATE ASSET MANAGEMENT LP | 104,580 | 0 | -104,580 | 0.05 | 0.00 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,355,074 | 4,069,977 | -285,097 | 1.16 | 1.10 | -0.06 | sell |
| MORGAN STANLEY | 1,348,544 | 1,018,490 | -330,054 | 0.00 | 0.00 | -0.00 | sell |