| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,537,373 | 4,593,229 | +55,856 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,004,251 | 981,696 | -22,555 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 797,144 | 715,193 | -81,951 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 649,166 | 697,442 | +48,276 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 371,801 | 371,801 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 337,441 | 318,678 | -18,763 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 301,090 | 308,204 | +7,114 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 249,843 | 283,719 | +33,876 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 333,188 | 272,696 | -60,492 | 0.93 | 0.72 | -0.21 | sell |
| Venture Visionary Partners LLC | 242,262 | 267,792 | +25,530 | 0.12 | 0.12 | +0.00 | buy |
| ROYAL BANK OF CANADA | 159,448 | 175,971 | +16,523 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 165,378 | 161,738 | -3,640 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 162,721 | 158,067 | -4,654 | 0.04 | 0.03 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 152,970 | 157,180 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 118,973 | 153,453 | +34,480 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 148,010 | 141,599 | -6,411 | 0.03 | 0.03 | -0.00 | sell |
| Baird Financial Group, Inc. | 138,388 | 138,730 | +342 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 126,888 | 134,425 | +7,537 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 134,186 | 129,524 | -4,662 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Wealth, LLC | 141,598 | 124,574 | -17,024 | 0.03 | 0.02 | -0.01 | sell |
| Ethos Financial Group, LLC | 132,650 | 120,088 | -12,562 | 0.15 | 0.12 | -0.02 | sell |
| NBC SECURITIES, INC. | 74,891 | 78,990 | +4,099 | 0.08 | 0.08 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 69,578 | +69,578 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 55,681 | 58,846 | +3,165 | 0.25 | 0.35 | +0.09 | buy |
| Peregrine Asset Advisers, Inc. | 58,933 | 58,520 | -413 | 0.25 | 0.23 | -0.02 | sell |
| Smith Asset Management Co., LLC | 53,491 | 54,494 | +1,003 | 0.64 | 0.62 | -0.02 | buy |
| WEALTH ALLIANCE, LLC | 55,482 | 51,858 | -3,624 | 0.08 | 0.07 | -0.01 | sell |
| Cetera Investment Advisers | 68,066 | 51,693 | -16,373 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 46,905 | 46,755 | -150 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 46,206 | 42,679 | -3,527 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 38,676 | 40,845 | +2,169 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 40,451 | +40,451 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 22,790 | 37,915 | +15,125 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,255 | +36,255 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 50,906 | 35,876 | -15,030 | 0.20 | 0.13 | -0.07 | sell |
| SHUFRO ROSE & CO LLC | 25,900 | 34,150 | +8,250 | 0.03 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 8,366 | 32,704 | +24,338 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,503 | 30,145 | -7,358 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Hole Capital Partners, LLC | 25,267 | 27,688 | +2,421 | 0.06 | 0.07 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 27,500 | 27,300 | -200 | 0.25 | 0.23 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 28,108 | 27,102 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| Pointe Capital Management LLC | 25,765 | 25,765 | 0 | 0.18 | 0.18 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 24,634 | +24,634 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,350 | +24,350 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,472 | 21,437 | -4,035 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 20,578 | 20,578 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Waterfront Wealth Inc. | 21,522 | 20,295 | -1,227 | 0.06 | 0.05 | -0.01 | sell |
| IHT Wealth Management, LLC | 13,824 | 16,366 | +2,542 | 0.00 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,962 | 16,269 | +307 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 15,582 | 15,693 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 15,407 | 15,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 15,171 | 15,281 | +110 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 14,386 | 14,891 | +505 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,520 | 14,875 | +355 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 14,853 | 14,853 | 0 | 0.11 | 0.09 | -0.03 | hold |
| Concurrent Investment Advisors, LLC | 12,862 | 13,039 | +177 | 0.00 | 0.00 | -0.00 | buy |
| DELTA FINANCIAL ADVISORS LLC | 0 | 12,700 | +12,700 | 0.00 | 0.05 | +0.05 | buy |
| ProVise Management Group, LLC | 13,818 | 12,668 | -1,150 | 0.01 | 0.01 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 12,163 | 12,170 | +7 | 0.06 | 0.06 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 2,490 | 2,544 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,320 | 2,146 | +826 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,900 | 1,900 | 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 | 1,626 | 1,526 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Crews Bank & Trust | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,309 | 1,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,376 | 1,300 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 714 | +714 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 895 | 553 | -342 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 2,253 | 0 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 371 | 0 | -371 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 217,573 | 0 | -217,573 | 1.76 | 0.00 | -1.76 | sell |
| Fountainhead AM, LLC | 71,928 | 0 | -71,928 | 0.13 | 0.00 | -0.13 | sell |
| Newbridge Financial Services Group, Inc. | 2,479 | 0 | -2,479 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 10,715 | 0 | -10,715 | 0.01 | 0.00 | -0.01 | sell |
| Missouri Trust & Investment Co | 1,244 | 0 | -1,244 | 0.01 | 0.00 | -0.01 | sell |
| Gridiron Partners, LLC | 128,005 | 0 | -128,005 | 0.05 | 0.00 | -0.05 | sell |
| Consolidated Portfolio Review Corp | 21,764 | 0 | -21,764 | 0.04 | 0.00 | -0.04 | sell |
| CURA WEALTH ADVISORS, LLC | 17,208 | 0 | -17,208 | 0.09 | 0.00 | -0.09 | sell |
| Papamarkou Wellner Asset Management inc. | 10,000 | 0 | -10,000 | 0.09 | 0.00 | -0.09 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,532 | 0 | -13,532 | 0.00 | 0.00 | -0.00 | sell |