| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,537,487 | 4,676,406 | +138,919 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 182,853 | 314,776 | +131,923 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,325 | +28,325 | 0.00 | 0.03 | +0.03 | buy |
| SHUFRO ROSE & CO LLC | 0 | 25,900 | +25,900 | 0.00 | 0.03 | +0.03 | buy |
| VIRTUS ADVISERS, LLC | 40,923 | 58,864 | +17,941 | 0.31 | 0.40 | +0.10 | buy |
| GraniteShares Advisors LLC | 122,695 | 140,177 | +17,482 | 0.91 | 0.65 | -0.26 | buy |
| Baird Financial Group, Inc. | 119,984 | 135,859 | +15,875 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,066 | +15,066 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 0 | 10,359 | +10,359 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,598 | 18,305 | +5,707 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 253,539 | 259,025 | +5,486 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 24,320 | 29,774 | +5,454 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 860,188 | 864,518 | +4,330 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 46,614 | 50,315 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Luken Investment Analytics, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| CoreCap Advisors, LLC | 3,786 | 6,136 | +2,350 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 179,623 | 181,368 | +1,745 | 0.05 | 0.05 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 286,683 | 288,149 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 54,120 | 55,177 | +1,057 | 0.42 | 0.30 | -0.12 | buy |
| Consolidated Portfolio Review Corp | 25,703 | 26,559 | +856 | 0.09 | 0.09 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 10,387 | 11,118 | +731 | 0.07 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,634 | 13,086 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,900 | 14,228 | +328 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,915 | 13,148 | +233 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,539 | 2,599 | +60 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,201 | 2,246 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Missouri Trust & Investment Co | 918 | 939 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 524 | 537 | +13 | 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 | 0.00 | 0.01 | +0.00 | hold |
| Peregrine Asset Advisers, Inc. | 63,272 | 63,272 | 0 | 0.35 | 0.35 | -0.01 | hold |
| Pointe Capital Management LLC | 26,665 | 26,665 | 0 | 0.23 | 0.23 | +0.00 | 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 |
| Beacon Pointe Advisors, LLC | 15,395 | 15,395 | 0 | 0.00 | 0.00 | +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 | 0.01 | 0.01 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 14,200 | 14,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 14,853 | 14,853 | 0 | 0.12 | 0.12 | +0.01 | 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 |
| Venture Visionary Partners LLC | 11,574 | 11,572 | -2 | 0.01 | 0.01 | -0.00 | sell |
| Gradient Investments LLC | 27 | 2 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Altus Wealth Group LLC | 10,631 | 10,518 | -113 | 0.07 | 0.07 | -0.00 | sell |
| NBC SECURITIES, INC. | 31,820 | 31,542 | -278 | 0.04 | 0.04 | -0.00 | sell |
| Anchor Investment Management, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 629 | 0 | -629 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 267,194 | 266,325 | -869 | 1.01 | 1.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,275 | 40,352 | -923 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 14,608 | 13,658 | -950 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 958 | 0 | -958 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 51,160 | 50,190 | -970 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,425 | 325 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,606 | 18,380 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 34,650 | 33,333 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 16,827 | 14,877 | -1,950 | 0.04 | 0.00 | -0.04 | sell |
| WEALTH ALLIANCE, LLC | 53,450 | 50,962 | -2,488 | 0.10 | 0.09 | -0.01 | sell |
| Capital Investment Advisors, LLC | 188,878 | 185,576 | -3,302 | 0.06 | 0.06 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 92,213 | 85,826 | -6,387 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 125,821 | 118,955 | -6,866 | 0.16 | 0.14 | -0.03 | sell |
| ROYAL BANK OF CANADA | 200,165 | 190,791 | -9,374 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,753 | 0 | -11,753 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL SECURITIES, INC. | 125,036 | 109,513 | -15,523 | 0.05 | 0.04 | -0.01 | sell |
| HRT FINANCIAL LP | 15,657 | 0 | -15,657 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 71,216 | 52,574 | -18,642 | 0.39 | 0.30 | -0.09 | sell |
| Janney Montgomery Scott LLC | 46,797 | 25,248 | -21,549 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 25,703 | 0 | -25,703 | 0.02 | 0.00 | -0.02 | sell |
| Rockport Wealth LLC | 26,665 | 0 | -26,665 | 0.12 | 0.00 | -0.12 | sell |
| OSAIC HOLDINGS, INC. | 97,711 | 61,934 | -35,777 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,838 | 0 | -50,838 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 577,292 | 507,850 | -69,442 | 0.00 | 0.00 | -0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 427,010 | 325,373 | -101,637 | 2.06 | 1.57 | -0.49 | sell |
| GUGGENHEIM CAPITAL LLC | 536,588 | 409,254 | -127,334 | 0.05 | 0.04 | -0.01 | sell |