| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 0 | 107,085 | +107,085 | 0.00 | 1.35 | +1.35 | buy |
| Jefferies Financial Group Inc. | 114,401 | 188,233 | +73,832 | 0.04 | 0.04 | +0.00 | buy |
| Verity Asset Management, Inc. | 0 | 53,412 | +53,412 | 0.00 | 0.48 | +0.48 | buy |
| MORGAN STANLEY | 4,363,366 | 4,413,620 | +50,254 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 45,328 | +45,328 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 97,406 | 136,419 | +39,013 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 0 | 27,366 | +27,366 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 0 | 25,292 | +25,292 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 19,900 | +19,900 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,082 | +15,082 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 46,660 | 60,310 | +13,650 | 0.01 | 0.01 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 399,876 | 412,093 | +12,217 | 2.26 | 2.30 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,032 | +10,032 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,361 | +9,361 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 111,302 | 116,357 | +5,055 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,425 | 4,486 | +3,061 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,352 | +2,352 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 266,445 | 268,738 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,203 | +2,203 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 372,447 | 374,598 | +2,151 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 45,177 | 46,352 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| Pointe Capital Management LLC | 25,965 | 26,665 | +700 | 0.25 | 0.26 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,275 | 39,961 | +686 | 0.00 | 0.00 | -0.00 | buy |
| Oakworth Capital, Inc. | 0 | 685 | +685 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 250 | 500 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 135,697 | 135,761 | +64 | 0.30 | 0.14 | -0.16 | buy |
| IFP Advisors, Inc | 2,100 | 2,159 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 496 | 513 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 11,572 | 11,574 | +2 | 0.01 | 0.01 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,500 | 3,500 | 0 | 0.01 | 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 |
| Anchor Investment Management, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -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 |
| GPS Wealth Strategies Group, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 15,063 | 15,063 | 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 | 0.02 | 0.02 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 12,704 | 12,704 | 0 | 0.11 | 0.11 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,492 | 3,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 2,500 | 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 |
| Samalin Investment Counsel, LLC | 10,270 | 10,174 | -96 | 0.08 | 0.07 | -0.00 | sell |
| Raleigh Capital Management Inc. | 760 | 650 | -110 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,451 | 19,843 | -608 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ALLIANCE, LLC | 54,820 | 54,112 | -708 | 0.11 | 0.11 | -0.01 | sell |
| Peregrine Asset Advisers, Inc. | 64,147 | 63,272 | -875 | 0.43 | 0.43 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 11,653 | 10,735 | -918 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,500 | 1,490 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 21,930 | 20,909 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| Altus Wealth Group LLC | 11,992 | 10,696 | -1,296 | 0.10 | 0.08 | -0.02 | sell |
| Elequin Capital, LP | 1,389 | 0 | -1,389 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 90,352 | 88,725 | -1,627 | 0.16 | 0.16 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 16,333 | 14,638 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 17,115 | 15,408 | -1,707 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 82,083 | 80,295 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 16,020 | 14,200 | -1,820 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,000 | 2,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 33,989 | 31,963 | -2,026 | 0.05 | 0.04 | -0.00 | sell |
| Waterfront Wealth Inc. | 318,209 | 316,143 | -2,066 | 1.30 | 1.30 | +0.01 | sell |
| COMERICA BANK | 36,206 | 33,963 | -2,243 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 605,178 | 602,835 | -2,343 | 0.07 | 0.06 | -0.00 | sell |
| ROYAL BANK OF CANADA | 209,569 | 203,394 | -6,175 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 46,066 | 33,405 | -12,661 | 0.36 | 0.30 | -0.06 | sell |
| HighTower Advisors, LLC | 14,215 | 0 | -14,215 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 593,538 | 570,640 | -22,898 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 150,760 | 123,586 | -27,174 | 0.91 | 0.71 | -0.20 | sell |
| Capital Investment Advisors, LLC | 222,986 | 192,571 | -30,415 | 0.08 | 0.07 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 141,906 | 106,878 | -35,028 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 910,130 | 862,725 | -47,405 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 540,988 | 275,935 | -265,053 | 0.81 | 0.38 | -0.43 | sell |