| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 725,082 | 1,101,494 | +376,412 | 0.05 | 0.08 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 282,560 | +282,560 | 0.00 | 0.97 | +0.97 | buy |
| MORGAN STANLEY | 3,218,111 | 3,390,386 | +172,275 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 125,393 | 252,998 | +127,605 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 1,505,912 | 1,554,890 | +48,978 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 79,100 | 126,111 | +47,011 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 74,236 | 101,092 | +26,856 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 112,391 | 133,856 | +21,465 | 0.04 | 0.05 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 17,189 | +17,189 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 11,013 | 23,662 | +12,649 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 182,999 | 192,927 | +9,928 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 30,465 | 40,009 | +9,544 | 0.01 | 0.01 | +0.00 | buy |
| Procyon Advisors, LLC | 10,819 | 19,819 | +9,000 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,614 | 18,614 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 219 | 6,333 | +6,114 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 177,633 | 182,843 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 65,625 | 68,163 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 2,217 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 15,064 | 16,680 | +1,616 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,414 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 23,721 | 24,932 | +1,211 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 26,124 | 27,223 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 471,936 | 472,918 | +982 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 34,134 | 34,792 | +658 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 630 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 51,300 | 51,706 | +406 | 0.01 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,338 | 11,740 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 59,684 | 60,001 | +317 | 0.13 | 0.12 | -0.01 | buy |
| WPG Advisers, LLC | 2,262 | 2,539 | +277 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 233 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 5,870 | 6,051 | +181 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 21,089 | 21,259 | +170 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,575 | 12,719 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 7,220 | 7,304 | +84 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 63,142 | 63,167 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 59,915 | 59,915 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MAI Capital Management | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 11,275 | 11,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 31,000 | 31,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,280 | 1,280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 23,199 | 23,199 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 8,586 | 8,586 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 75,825 | 75,825 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sowell Financial Services LLC | 23,023 | 23,023 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,965 | 1,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop National Bank | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alteri Wealth LLC | 23,835 | 23,835 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Caldwell Trust Co | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 9,381 | 9,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 14,367 | 14,367 | 0 | 0.03 | 0.03 | -0.00 | hold |
| INTEGRITY ALLIANCE, LLC. | 30,592 | 30,580 | -12 | 0.01 | 0.01 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 580 | 475 | -105 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,458 | 58,276 | -182 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 22,819 | 22,248 | -571 | 0.09 | 0.08 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,235 | 23,002 | -1,233 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,197 | 11,950 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 91,778 | 90,528 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 13,000 | 11,400 | -1,600 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 33,707 | 31,741 | -1,966 | 0.02 | 0.02 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,340 | 0 | -2,340 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 91,291 | 88,839 | -2,452 | 0.10 | 0.09 | -0.02 | sell |
| Moors & Cabot, Inc. | 18,000 | 15,500 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,771 | 12,463 | -3,308 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 182,881 | 178,500 | -4,381 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 96,729 | 91,759 | -4,970 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 84,274 | 78,759 | -5,515 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 20,842 | 13,051 | -7,791 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 10,091 | 0 | -10,091 | 0.03 | 0.00 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 241,923 | 229,444 | -12,479 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,065,522 | 1,049,656 | -15,866 | 0.11 | 0.10 | -0.01 | sell |
| AZZAD ASSET MANAGEMENT INC /ADV | 16,750 | 0 | -16,750 | 0.01 | 0.00 | -0.01 | sell |
| CoreCap Advisors, LLC | 33,247 | 15,127 | -18,120 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,852 | 0 | -21,852 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 23,168 | 0 | -23,168 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 30,663 | 0 | -30,663 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 725,510 | 690,511 | -34,999 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 495,009 | 458,892 | -36,117 | 0.97 | 0.93 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 786,525 | 747,468 | -39,057 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 42,322 | 0 | -42,322 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 438,079 | 393,087 | -44,992 | 1.64 | 1.65 | +0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 47,095 | 0 | -47,095 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 47,416 | 0 | -47,416 | 0.07 | 0.00 | -0.07 | sell |
| Quarry LP | 192,663 | 127,908 | -64,755 | 0.19 | 0.15 | -0.04 | sell |
| UBS Group AG | 72,631 | 0 | -72,631 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 81,224 | 0 | -81,224 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 255,041 | 118,079 | -136,962 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 810,863 | 615,618 | -195,245 | 0.04 | 0.03 | -0.01 | sell |
| Rareview Capital LLC | 208,656 | 0 | -208,656 | 0.87 | 0.00 | -0.87 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 490,414 | 214,168 | -276,246 | 0.34 | 0.15 | -0.20 | sell |
| Pathstone Holdings, LLC | 819,044 | 477,950 | -341,094 | 0.02 | 0.01 | -0.01 | sell |