| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 834,723 | 1,042,959 | +208,236 | 0.10 | 0.12 | +0.02 | buy |
| Shaker Financial Services, LLC | 548,672 | 672,153 | +123,481 | 1.38 | 1.56 | +0.19 | buy |
| Cetera Investment Advisers | 75,404 | 110,142 | +34,738 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,075,486 | 1,108,227 | +32,741 | 0.12 | 0.10 | -0.02 | buy |
| MORGAN STANLEY | 2,889,999 | 2,920,610 | +30,611 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 791,698 | 821,918 | +30,220 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 29,743 | +29,743 | 0.00 | 0.01 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 26,912 | +26,912 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 398,047 | 424,579 | +26,532 | 1.64 | 1.68 | +0.04 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 33,758 | 56,408 | +22,650 | 0.02 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 23,075 | 40,354 | +17,279 | 0.00 | 0.01 | +0.00 | buy |
| Virtu Financial LLC | 0 | 16,477 | +16,477 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 769,954 | 785,670 | +15,716 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 15,275 | +15,275 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 158,026 | 172,847 | +14,821 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 14,490 | 26,052 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 8,762 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,016 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 30,044 | 34,984 | +4,940 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 11,991 | 16,824 | +4,833 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,822 | 77,355 | +4,533 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 170,134 | 172,544 | +2,410 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 88,376 | 90,449 | +2,073 | 0.17 | 0.14 | -0.03 | buy |
| Baird Financial Group, Inc. | 90,093 | 91,674 | +1,581 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 18,231 | 19,751 | +1,520 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 985 | 1,804 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 29,371 | 29,867 | +496 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,288 | 13,578 | +290 | 0.00 | 0.00 | -0.00 | buy |
| Powell Investment Advisors, LLC | 55,707 | 55,982 | +275 | 0.18 | 0.13 | -0.04 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 6,993 | 7,066 | +73 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,625 | 10,691 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 79,874 | 79,920 | +46 | 0.04 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 13,015 | 13,028 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 14,733 | 14,734 | +1 | 0.04 | 0.04 | -0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 32,803 | 32,803 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,614 | 10,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 11,181 | 11,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 18,949 | 18,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 35,100 | 35,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 242 | 242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yakira Capital Management, Inc. | 23,203 | 23,203 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Anfield Capital Management, LLC | 8,586 | 8,586 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sowell Financial Services LLC | 24,613 | 24,613 | 0 | 0.01 | 0.01 | -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 |
| Allspring Global Investments Holdings, LLC | 456,578 | 456,578 | 0 | 0.01 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 10,819 | 10,819 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Farther Finance Advisors, LLC | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Alteri Wealth LLC | 23,835 | 23,835 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Uniting Wealth Partners, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Caldwell Trust Co | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 9,381 | 9,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 22,402 | 22,227 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 12,666 | 12,459 | -207 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 21,243 | 20,934 | -309 | 0.11 | 0.10 | -0.01 | sell |
| Mariner, LLC | 16,354 | 15,830 | -524 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,798 | 10,228 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 15,360 | 14,730 | -630 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 2,626 | 1,971 | -655 | 0.02 | 0.01 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 34,365 | 33,703 | -662 | 0.03 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 677 | 0 | -677 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 22,948 | 22,035 | -913 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 107,337 | 105,637 | -1,700 | 0.03 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 69,079 | 67,116 | -1,963 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 35,747 | 33,247 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 35,389 | 32,625 | -2,764 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 118,879 | 115,479 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 233,447 | 224,719 | -8,728 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 93,790 | 84,854 | -8,936 | 0.00 | 0.00 | -0.00 | sell |
| Financial Partners Group, Inc | 130,375 | 120,140 | -10,235 | 0.13 | 0.11 | -0.02 | sell |
| BlackDiamond Wealth Management, LLC | 10,492 | 0 | -10,492 | 0.05 | 0.00 | -0.05 | sell |
| Avior Wealth Management, LLC | 13,050 | 0 | -13,050 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 33,000 | 19,000 | -14,000 | 0.01 | 0.01 | -0.01 | sell |
| Rareview Capital LLC | 186,066 | 168,741 | -17,325 | 0.76 | 0.68 | -0.08 | sell |
| Tabor Asset Management, LP | 23,203 | 0 | -23,203 | 0.04 | 0.00 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 923,230 | 895,982 | -27,248 | 0.06 | 0.05 | -0.01 | sell |
| LPL Financial LLC | 1,584,157 | 1,543,762 | -40,395 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 65,554 | 0 | -65,554 | 0.02 | 0.00 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 130,860 | 59,511 | -71,349 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 75,478 | 0 | -75,478 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 86,338 | 0 | -86,338 | 0.04 | 0.00 | -0.04 | sell |
| Pathstone Holdings, LLC | 863,888 | 229,834 | -634,054 | 0.02 | 0.01 | -0.02 | sell |