| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 0 | 819,044 | +819,044 | 0.00 | 0.02 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 490,414 | +490,414 | 0.00 | 0.34 | +0.34 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 11,182 | 255,041 | +243,859 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 3,005,108 | 3,218,111 | +213,003 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 192,663 | +192,663 | 0.00 | 0.19 | +0.19 | buy |
| Kingsview Wealth Management, LLC | 29,648 | 125,393 | +95,745 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 81,224 | +81,224 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 79,100 | +79,100 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 0 | 72,631 | +72,631 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 657,957 | 725,082 | +67,125 | 0.05 | 0.05 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 47,416 | +47,416 | 0.00 | 0.07 | +0.07 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 42,322 | +42,322 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,520 | 63,142 | +38,622 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 30,663 | +30,663 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 26,124 | +26,124 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 23,168 | +23,168 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,852 | +21,852 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 10,525 | 30,465 | +19,940 | 0.01 | 0.01 | +0.00 | buy |
| Rareview Capital LLC | 190,486 | 208,656 | +18,170 | 0.75 | 0.87 | +0.12 | buy |
| Cetera Investment Advisers | 162,636 | 177,633 | +14,997 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 14,440 | +14,440 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 11,013 | +11,013 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 10,819 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| BlackDiamond Wealth Management, LLC | 0 | 10,091 | +10,091 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 67,312 | 74,236 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,525 | 16,750 | +6,225 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 235,822 | 241,923 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,870 | +5,870 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 47,729 | 51,300 | +3,571 | 0.01 | 0.01 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 20,663 | 22,819 | +2,156 | 0.09 | 0.09 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 340 | 2,340 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 63,983 | 65,625 | +1,642 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 13,536 | 15,064 | +1,528 | 0.00 | 0.00 | -0.00 | buy |
| Ransom Advisory, Ltd | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,839 | 24,235 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 20,039 | 21,089 | +1,050 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 181,849 | 182,881 | +1,032 | 0.01 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,514 | 58,458 | +944 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 15,105 | 15,771 | +666 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 33,502 | 34,134 | +632 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,952 | 11,338 | +386 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| Powell Investment Advisors, LLC | 59,383 | 59,684 | +301 | 0.13 | 0.13 | -0.01 | buy |
| SageView Advisory Group, LLC | 0 | 265 | +265 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 23,460 | 23,721 | +261 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 20,595 | 20,842 | +247 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 2,050 | 2,262 | +212 | 0.01 | 0.01 | +0.00 | buy |
| Sound Income Strategies, LLC | 7,141 | 7,220 | +79 | 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 |
| 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 | 0.14 | -0.01 | hold |
| EASTERN BANK | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,614 | 10,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 44 | 44 | 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 | 0.02 | +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 | 471,936 | 471,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 33,247 | 33,247 | 0 | 0.01 | 0.01 | -0.00 | 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 |
| HIGHLINE WEALTH PARTNERS LLC | 580 | 580 | 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 | 0.05 | 0.05 | -0.00 | hold |
| Caldwell Trust Co | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 99 | 99 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 9,381 | 9,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Encompass More Asset Management | 91,329 | 91,291 | -38 | 0.11 | 0.10 | -0.01 | sell |
| INTEGRITY ALLIANCE, LLC. | 30,753 | 30,592 | -161 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 84,464 | 84,274 | -190 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,593 | 1,280 | -313 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 14,734 | 14,367 | -367 | 0.03 | 0.03 | -0.00 | sell |
| COMERICA BANK | 1,819 | 1,427 | -392 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 34,143 | 33,707 | -436 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 92,337 | 91,778 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 23,673 | 23,023 | -650 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 13,568 | 12,575 | -993 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 77,892 | 75,825 | -2,067 | 0.03 | 0.03 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,068,252 | 1,065,522 | -2,730 | 0.12 | 0.11 | -0.01 | sell |
| Mariner, LLC | 16,411 | 13,197 | -3,214 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 186,485 | 182,999 | -3,486 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 21,500 | 18,000 | -3,500 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 790,625 | 786,525 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 5,016 | 0 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| Uniting Wealth Partners, LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,507 | 0 | -10,507 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,517,501 | 1,505,912 | -11,589 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 12,031 | 0 | -12,031 | 0.00 | 0.00 | -0.00 | sell |
| Mach-1 Financial Group, LLC | 15,720 | 0 | -15,720 | 0.02 | 0.00 | -0.02 | sell |
| NewEdge Advisors, LLC | 113,429 | 96,729 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 828,893 | 810,863 | -18,030 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,000 | 0 | -23,000 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 138,003 | 112,391 | -25,612 | 0.06 | 0.04 | -0.02 | sell |
| GraniteShares Advisors LLC | 465,583 | 438,079 | -27,504 | 1.72 | 1.64 | -0.08 | sell |
| BROWN ADVISORY INC | 53,947 | 23,199 | -30,748 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 769,091 | 725,510 | -43,581 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 92,491 | 47,095 | -45,396 | 0.03 | 0.01 | -0.02 | sell |
| Gridiron Partners, LLC | 88,981 | 0 | -88,981 | 0.03 | 0.00 | -0.03 | sell |
| Financial Partners Group, Inc | 102,023 | 0 | -102,023 | 0.08 | 0.00 | -0.08 | sell |