| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 690,043 | +690,043 | 0.00 | 0.08 | +0.08 | buy |
| Shaker Financial Services, LLC | 0 | 362,415 | +362,415 | 0.00 | 1.18 | +1.18 | buy |
| READYSTATE ASSET MANAGEMENT LP | 40,074 | 309,263 | +269,189 | 0.02 | 0.14 | +0.13 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 267,661 | +267,661 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 6,037,197 | 6,302,001 | +264,804 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 231,522 | +231,522 | 0.00 | 1.00 | +1.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 213,826 | +213,826 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 1,035,045 | 1,207,566 | +172,521 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 170,056 | +170,056 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,334,394 | 1,451,083 | +116,689 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 297,067 | 411,412 | +114,345 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 0 | 106,696 | +106,696 | 0.00 | 0.11 | +0.11 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 102,710 | +102,710 | 0.00 | 0.06 | +0.06 | buy |
| Tempus Wealth Planning, LLC | 0 | 89,900 | +89,900 | 0.00 | 0.20 | +0.20 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 75,677 | +75,677 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 827,792 | 880,312 | +52,520 | 0.00 | 0.00 | -0.00 | buy |
| SFMG, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 177,549 | 213,791 | +36,242 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 370,275 | 405,225 | +34,950 | 0.51 | 0.50 | -0.02 | buy |
| Lido Advisors, LLC | 99,760 | 129,115 | +29,355 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 992,083 | 1,020,409 | +28,326 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 292,614 | 320,737 | +28,123 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 51,310 | 73,875 | +22,565 | 0.13 | 0.17 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 484,623 | 506,943 | +22,320 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 288,468 | 308,583 | +20,115 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 210,210 | 230,277 | +20,067 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 18,954 | +18,954 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 108,653 | 127,554 | +18,901 | 0.00 | 0.00 | +0.00 | buy |
| Robbins Farley | 95,851 | 114,423 | +18,572 | 0.43 | 0.45 | +0.02 | buy |
| UBS Group AG | 387,535 | 405,006 | +17,471 | 0.00 | 0.00 | -0.00 | buy |
| Activest Wealth Management | 188,984 | 205,308 | +16,324 | 0.44 | 0.39 | -0.05 | buy |
| Marex Group plc | 0 | 15,400 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,352 | +15,352 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 0 | 12,493 | +12,493 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,596 | +10,596 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 10,292 | +10,292 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 10,108 | +10,108 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 41,503 | 51,587 | +10,084 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 203,337 | 212,771 | +9,434 | 0.64 | 0.59 | -0.05 | buy |
| FIFTH THIRD BANCORP | 0 | 8,614 | +8,614 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 779,322 | 787,802 | +8,480 | 0.06 | 0.06 | -0.01 | buy |
| McGowan Group Asset Management, Inc. | 3,773,668 | 3,780,166 | +6,498 | 4.64 | 4.45 | -0.18 | buy |
| JANE STREET GROUP, LLC | 58,746 | 64,067 | +5,321 | 0.00 | 0.00 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| New England Private Wealth Advisors LLC | 37,031 | 42,135 | +5,104 | 0.05 | 0.05 | -0.00 | buy |
| Larson Financial Group LLC | 3,500 | 7,966 | +4,466 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 98,838 | 102,636 | +3,798 | 0.00 | 0.00 | -0.00 | buy |
| Bison Wealth, LLC | 21,516 | 25,253 | +3,737 | 0.02 | 0.02 | +0.01 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Covenant Asset Management, LLC | 175,024 | 177,978 | +2,954 | 0.35 | 0.32 | -0.03 | buy |
| Steward Partners Investment Advisory, LLC | 51,571 | 54,202 | +2,631 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 18,275 | 20,650 | +2,375 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 18,112 | 20,341 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 278,027 | 280,102 | +2,075 | 0.01 | 0.01 | -0.00 | buy |
| Purus Wealth Management, LLC | 22,537 | 23,794 | +1,257 | 0.08 | 0.07 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 23,247 | 24,415 | +1,168 | 0.00 | 0.00 | -0.00 | buy |
| Investmark Advisory Group LLC | 39,400 | 40,525 | +1,125 | 0.18 | 0.17 | -0.01 | buy |
| Granite Investment Partners, LLC | 53,839 | 54,949 | +1,110 | 0.03 | 0.03 | +0.00 | buy |
| Presper Financial Architects, LLC | 82,079 | 83,187 | +1,108 | 0.60 | 0.46 | -0.14 | buy |
| Creative Planning | 16,023 | 17,109 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| Elm3 Financial Group, LLC | 31,262 | 32,262 | +1,000 | 0.25 | 0.25 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,118 | 2,955 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 15,988 | 16,824 | +836 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 32,061 | 32,853 | +792 | 0.05 | 0.04 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 40,890 | 41,609 | +719 | 0.15 | 0.14 | -0.02 | buy |
| Hurley Capital, LLC | 612 | 1,152 | +540 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 113,711 | 114,215 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 26,126 | 26,560 | +434 | 0.58 | 0.52 | -0.06 | buy |
| Kesler, Norman & Wride, LLC | 31,074 | 31,397 | +323 | 0.05 | 0.06 | +0.01 | buy |
| Prospera Financial Services Inc | 24,084 | 24,381 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 10,573 | 10,812 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 19,357 | 19,520 | +163 | 0.05 | 0.04 | -0.00 | buy |
| QTR Family Wealth, LLC | 17,383 | 17,491 | +108 | 0.10 | 0.08 | -0.03 | buy |
| MRA Advisory Group | 19,941 | 20,023 | +82 | 0.09 | 0.08 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 17,642 | 17,712 | +70 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 15,262 | 15,291 | +29 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,077 | 1,103 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 7,670 | 7,694 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 103 | 105 | +2 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF OKLAHOMA | 12,500 | 12,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BRAVE ASSET MANAGEMENT INC | 22,000 | 22,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WEBSTER BANK, N. A. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 891,998 | 891,998 | 0 | 2.18 | 1.77 | -0.41 | hold |
| PRIVATE TRUST CO NA | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 405,607 | 405,607 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,724 | 2,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAHILL FINANCIAL ADVISORS INC | 25,194 | 25,194 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Anfield Capital Management, LLC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grove Bank & Trust | 24,500 | 24,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 13,235 | 13,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |