| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 409,254 | 519,413 | +110,159 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,086 | 121,380 | +108,294 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 109,513 | 213,901 | +104,388 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 507,850 | 553,735 | +45,885 | 0.00 | 0.00 | +0.00 | buy |
| BTG Pactual Asset Management US LLC | 0 | 43,311 | +43,311 | 0.00 | 0.09 | +0.09 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 41,500 | +41,500 | 0.00 | 0.34 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 864,518 | 900,195 | +35,677 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 140,177 | 167,374 | +27,197 | 0.65 | 1.64 | +0.99 | buy |
| Invesco Ltd. | 288,149 | 310,604 | +22,455 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 0 | 15,407 | +15,407 | 0.00 | 0.01 | +0.01 | buy |
| WMG Financial Advisors, LLC | 0 | 13,575 | +13,575 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ALLIANCE, LLC | 50,962 | 59,668 | +8,706 | 0.09 | 0.10 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 61,934 | 67,050 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 10,359 | 12,298 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 13,148 | 15,012 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,696 | +1,696 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 50,315 | 51,775 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,219 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 33,333 | 34,259 | +926 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 26,559 | 27,435 | +876 | 0.09 | 0.09 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,305 | 19,005 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,410 | 1,995 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 181,368 | 181,858 | +490 | 0.05 | 0.04 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 11,118 | 11,359 | +241 | 0.07 | 0.07 | -0.00 | buy |
| Missouri Trust & Investment Co | 939 | 1,176 | +237 | 0.00 | 0.01 | +0.00 | buy |
| ProVise Management Group, LLC | 13,658 | 13,743 | +85 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,599 | 2,661 | +62 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,246 | 2,292 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 537 | 550 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 11,572 | 11,574 | +2 | 0.01 | 0.01 | -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 |
| Peregrine Asset Advisers, Inc. | 63,272 | 63,272 | 0 | 0.35 | 0.32 | -0.03 | hold |
| Verity Asset Management, Inc. | 55,177 | 55,177 | 0 | 0.30 | 0.30 | -0.00 | hold |
| Pointe Capital Management LLC | 26,665 | 26,665 | 0 | 0.23 | 0.23 | -0.01 | 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 |
| Steward Partners Investment Advisory, LLC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 171 | 171 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CoreCap Advisors, LLC | 6,136 | 6,136 | 0 | 0.01 | 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 | 0.14 | +0.01 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LM Advisors LLC | 14,877 | 14,877 | 0 | 0.00 | 0.04 | +0.04 | 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 |
| SHUFRO ROSE & CO LLC | 25,900 | 25,900 | 0 | 0.03 | 0.03 | 0.00 | hold |
| Gradient Investments LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 15,066 | 15,034 | -32 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,352 | 40,232 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,228 | 13,177 | -1,051 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 190,791 | 189,357 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,600 | 0 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 15,395 | 13,457 | -1,938 | 0.00 | 0.00 | -0.00 | sell |
| Luken Investment Analytics, LLC | 2,500 | 0 | -2,500 | 0.02 | 0.00 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 18,380 | 15,620 | -2,760 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 31,542 | 28,591 | -2,951 | 0.04 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 185,576 | 182,519 | -3,057 | 0.06 | 0.05 | -0.00 | sell |
| NewEdge Advisors, LLC | 50,190 | 46,490 | -3,700 | 0.01 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 120,854 | 116,529 | -4,325 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 25,248 | 20,823 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 259,025 | 249,818 | -9,207 | 0.00 | 0.00 | -0.00 | sell |
| Altus Wealth Group LLC | 10,518 | 0 | -10,518 | 0.07 | 0.00 | -0.07 | sell |
| Kestra Advisory Services, LLC | 29,774 | 15,118 | -14,656 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 58,864 | 43,226 | -15,638 | 0.40 | 0.29 | -0.11 | sell |
| Baird Financial Group, Inc. | 135,859 | 116,095 | -19,764 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,325 | 0 | -28,325 | 0.03 | 0.00 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 85,826 | 56,185 | -29,641 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,676,406 | 4,637,303 | -39,103 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 52,574 | 0 | -52,574 | 0.30 | 0.00 | -0.30 | sell |
| Blue Zone Wealth Advisors, LLC | 325,373 | 258,276 | -67,097 | 1.57 | 1.16 | -0.40 | sell |
| Arete Wealth Advisors, LLC | 118,955 | 0 | -118,955 | 0.14 | 0.00 | -0.14 | sell |
| LPL Financial LLC | 314,776 | 108,809 | -205,967 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 266,325 | 52,006 | -214,319 | 1.01 | 0.18 | -0.83 | sell |