| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,413,620 | 4,537,487 | +123,867 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 50,838 | +50,838 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 136,419 | 182,853 | +46,434 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,843 | 46,614 | +26,771 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 25,703 | +25,703 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 15,657 | +15,657 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 107,085 | 122,695 | +15,610 | 1.35 | 0.91 | -0.44 | buy |
| Blue Zone Wealth Advisors, LLC | 412,093 | 427,010 | +14,917 | 2.30 | 2.06 | -0.24 | buy |
| Cambridge Investment Research Advisors, Inc. | 80,295 | 92,213 | +11,918 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,753 | +11,753 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 33,405 | 40,923 | +7,518 | 0.30 | 0.31 | +0.01 | buy |
| UBS Group AG | 570,640 | 577,292 | +6,652 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,786 | +3,786 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 116,357 | 119,984 | +3,627 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,032 | 12,634 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,735 | 12,915 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 12,704 | 14,853 | +2,149 | 0.11 | 0.12 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,961 | 41,275 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 958 | +958 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 0 | 918 | +918 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 53,412 | 54,120 | +708 | 0.48 | 0.42 | -0.05 | buy |
| COMERICA BANK | 33,963 | 34,650 | +687 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 629 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 46,352 | 46,797 | +445 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 15,063 | 15,395 | +332 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 10,174 | 10,387 | +213 | 0.07 | 0.07 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,794 | 13,900 | +106 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 650 | 750 | +100 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,159 | 2,201 | +42 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 2,539 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Gradient Investments LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 513 | 524 | +11 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 371,801 | 371,801 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 120,854 | 120,854 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Peregrine Asset Advisers, Inc. | 63,272 | 63,272 | 0 | 0.43 | 0.35 | -0.08 | hold |
| Anchor Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pointe Capital Management LLC | 26,665 | 26,665 | 0 | 0.26 | 0.23 | -0.03 | hold |
| Moisand Fitzgerald Tamayo, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1,618 | 1,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 11,574 | 11,574 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,300 | 3,300 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 14,200 | 14,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clear Point Advisors Inc. | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,492 | 3,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altus Wealth Group LLC | 10,696 | 10,631 | -65 | 0.08 | 0.07 | -0.01 | sell |
| NBC SECURITIES, INC. | 31,963 | 31,820 | -143 | 0.04 | 0.04 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 125,211 | 125,036 | -175 | 0.07 | 0.05 | -0.01 | sell |
| Fortis Group Advisors, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 54,112 | 53,450 | -662 | 0.11 | 0.10 | -0.01 | sell |
| Oakworth Capital, Inc. | 685 | 0 | -685 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 15,408 | 14,608 | -800 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 25,292 | 24,320 | -972 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 20,909 | 19,606 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 18,327 | 16,827 | -1,500 | 0.05 | 0.04 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 1,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 27,366 | 25,703 | -1,663 | 0.09 | 0.09 | +0.01 | sell |
| CWM, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 14,638 | 12,598 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,203 | 0 | -2,203 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2,352 | 0 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 862,725 | 860,188 | -2,537 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,486 | 1,425 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 203,394 | 200,165 | -3,229 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 192,571 | 188,878 | -3,693 | 0.07 | 0.06 | -0.01 | sell |
| Jefferies Financial Group Inc. | 188,233 | 179,623 | -8,610 | 0.04 | 0.05 | +0.01 | sell |
| NewEdge Advisors, LLC | 60,310 | 51,160 | -9,150 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 106,878 | 97,711 | -9,167 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 9,361 | 0 | -9,361 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 135,761 | 125,821 | -9,940 | 0.14 | 0.16 | +0.02 | sell |
| NOMURA HOLDINGS INC | 15,082 | 0 | -15,082 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 268,738 | 253,539 | -15,199 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,328 | 0 | -45,328 | 0.06 | 0.00 | -0.06 | sell |
| Waterfront Wealth Inc. | 316,143 | 267,194 | -48,949 | 1.30 | 1.01 | -0.30 | sell |
| Shaker Financial Services, LLC | 123,586 | 71,216 | -52,370 | 0.71 | 0.39 | -0.32 | sell |
| GUGGENHEIM CAPITAL LLC | 602,835 | 536,588 | -66,247 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 374,598 | 286,683 | -87,915 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 88,725 | 0 | -88,725 | 0.16 | 0.00 | -0.16 | sell |
| Bramshill Investments, LLC | 275,935 | 0 | -275,935 | 0.38 | 0.00 | -0.38 | sell |