| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 63,228 | 874,447 | +811,219 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,955,511 | 2,359,378 | +403,867 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 373,927 | +373,927 | 0.00 | 1.57 | +1.57 | buy |
| GUGGENHEIM CAPITAL LLC | 522,557 | 804,510 | +281,953 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Asset Management, Inc. | 289,400 | 531,178 | +241,778 | 0.04 | 0.06 | +0.03 | buy |
| Kestra Advisory Services, LLC | 30,325 | 164,387 | +134,062 | 0.00 | 0.01 | +0.00 | buy |
| Financial Partners Group, Inc | 34,655 | 118,600 | +83,945 | 0.03 | 0.11 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 637,803 | 721,088 | +83,285 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,146,405 | 1,194,393 | +47,988 | 0.17 | 0.14 | -0.02 | buy |
| Shaker Financial Services, LLC | 394,864 | 441,873 | +47,009 | 0.99 | 1.12 | +0.13 | buy |
| Invesco Ltd. | 804,925 | 832,151 | +27,226 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 25,384 | +25,384 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 23,075 | +23,075 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 175,144 | 192,104 | +16,960 | 0.87 | 0.93 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 184,001 | 198,077 | +14,076 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 12,829 | +12,829 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 11,486 | +11,486 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 25,790 | 36,801 | +11,011 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 10,095 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 18,755 | 28,721 | +9,966 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 46,320 | 55,448 | +9,128 | 0.14 | 0.17 | +0.03 | buy |
| Anfield Capital Management, LLC | 0 | 8,586 | +8,586 | 0.00 | 0.02 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 75,923 | 80,773 | +4,850 | 0.01 | 0.01 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 44,561 | 47,871 | +3,310 | 0.03 | 0.03 | +0.00 | buy |
| Encompass More Asset Management | 86,576 | 89,833 | +3,257 | 0.22 | 0.20 | -0.02 | buy |
| CHOREO, LLC | 16,234 | 17,982 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 88,853 | 89,771 | +918 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 92,670 | 93,222 | +552 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 32,814 | 33,281 | +467 | 0.02 | 0.02 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 458 | +458 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 932 | 1,275 | +343 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 759 | 878 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 865 | 965 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 6,857 | 6,924 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,263 | 15,290 | +27 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 11,181 | 11,181 | 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 |
| ENVESTNET ASSET MANAGEMENT INC | 16,210 | 16,210 | 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 |
| Capital Investment Advisors, LLC | 16,510 | 16,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 33,000 | 33,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Live Oak Private Wealth LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 10,819 | 10,819 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hilltop National Bank | 1,325 | 1,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ransom Advisory, Ltd | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 15,484 | 15,484 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 18,539 | 18,496 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 150 | 100 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 505 | 219 | -286 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 11,207 | 10,611 | -596 | 0.04 | 0.04 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 82,288 | 81,331 | -957 | 0.05 | 0.05 | -0.00 | sell |
| Uncommon Cents Investing LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 154,481 | 152,781 | -1,700 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 23,665 | 20,827 | -2,838 | 0.01 | 0.01 | -0.00 | sell |
| Virtu Financial LLC | 16,156 | 13,081 | -3,075 | 0.01 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 39,747 | 35,747 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 32,407 | 28,261 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 530,991 | 526,823 | -4,168 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 18,037 | 12,751 | -5,286 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 71,084 | 65,120 | -5,964 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 133,554 | 124,754 | -8,800 | 0.01 | 0.00 | -0.00 | sell |
| Covenant Partners, LLC | 10,270 | 0 | -10,270 | 0.02 | 0.00 | -0.02 | sell |
| Detalus Advisors, LLC | 11,078 | 0 | -11,078 | 0.02 | 0.00 | -0.02 | sell |
| STEPHENS INC /AR/ | 12,625 | 0 | -12,625 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 25,614 | 10,614 | -15,000 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 142,475 | 122,275 | -20,200 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 24,120 | 0 | -24,120 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 87,500 | 55,303 | -32,197 | 0.05 | 0.04 | -0.01 | sell |
| Yakira Capital Management, Inc. | 132,784 | 72,904 | -59,880 | 0.34 | 0.19 | -0.15 | sell |
| Pathstone Holdings, LLC | 1,758,725 | 1,696,923 | -61,802 | 0.05 | 0.05 | -0.00 | sell |
| 1607 Capital Partners, LLC | 275,567 | 192,438 | -83,129 | 0.17 | 0.10 | -0.07 | sell |
| Matisse Capital | 122,579 | 0 | -122,579 | 0.40 | 0.00 | -0.40 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 412,154 | 270,295 | -141,859 | 0.92 | 0.57 | -0.34 | sell |
| SIT INVESTMENT ASSOCIATES INC | 782,289 | 298,991 | -483,298 | 0.12 | 0.04 | -0.07 | sell |
| Cetera Investment Advisers | 866,910 | 46,747 | -820,163 | 0.01 | 0.00 | -0.01 | sell |