| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,042,229 | 2,503,526 | +461,297 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 2,444,711 | 2,710,142 | +265,431 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 734,008 | 986,774 | +252,766 | 0.12 | 0.17 | +0.04 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 670,455 | 857,315 | +186,860 | 2.02 | 2.65 | +0.62 | buy |
| Pathstone Holdings, LLC | 0 | 165,440 | +165,440 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 708,654 | 844,044 | +135,390 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 214,090 | 338,735 | +124,645 | 0.45 | 0.68 | +0.23 | buy |
| Congress Park Capital LLC | 929,042 | 1,043,427 | +114,385 | 3.73 | 4.03 | +0.30 | buy |
| CHOREO, LLC | 0 | 112,760 | +112,760 | 0.00 | 0.03 | +0.03 | buy |
| Bramshill Investments, LLC | 0 | 106,640 | +106,640 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 601,649 | 696,528 | +94,879 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 15,550 | 106,380 | +90,830 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,471,078 | 1,554,132 | +83,054 | 0.23 | 0.17 | -0.06 | buy |
| ROYAL BANK OF CANADA | 1,012,556 | 1,091,494 | +78,938 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 869,446 | 912,663 | +43,217 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 132,143 | 171,284 | +39,141 | 0.52 | 0.56 | +0.04 | buy |
| NORTHERN TRUST CORP | 0 | 38,616 | +38,616 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 44,353 | 80,756 | +36,403 | 0.03 | 0.02 | -0.01 | buy |
| RFG Advisory, LLC | 358,159 | 388,475 | +30,316 | 0.11 | 0.12 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 387,450 | 417,450 | +30,000 | 0.29 | 0.30 | +0.01 | buy |
| GraniteShares Advisors LLC | 181,282 | 207,714 | +26,432 | 1.34 | 0.96 | -0.38 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 237,361 | 259,474 | +22,113 | 0.25 | 0.24 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 21,210 | +21,210 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,421 | 68,401 | +20,980 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 19,382 | +19,382 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 17,526 | +17,526 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 58,740 | 76,227 | +17,487 | 0.31 | 0.35 | +0.05 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 15,920 | +15,920 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 14,646 | +14,646 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 13,640 | +13,640 | 0.00 | 0.00 | +0.00 | buy |
| GM Advisory Group, LLC | 0 | 11,950 | +11,950 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 11,905 | +11,905 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 27,015 | 38,814 | +11,799 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,733 | 31,357 | +11,624 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 0 | 10,902 | +10,902 | 0.00 | 0.01 | +0.01 | buy |
| Westchester Capital Management, LLC | 0 | 10,765 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,940 | 23,578 | +10,638 | 0.01 | 0.01 | +0.00 | buy |
| True North Advisors, LLC | 0 | 10,473 | +10,473 | 0.00 | 0.03 | +0.03 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 10,087 | +10,087 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 23,107 | 31,754 | +8,647 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 286,423 | 294,778 | +8,355 | 0.00 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 31,248 | 37,344 | +6,096 | 0.22 | 0.27 | +0.05 | buy |
| B. Riley Wealth Advisors, Inc. | 47,337 | 53,432 | +6,095 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 51,331 | 57,331 | +6,000 | 0.03 | 0.03 | -0.00 | buy |
| HBK Sorce Advisory LLC | 30,080 | 35,199 | +5,119 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,311 | 78,908 | +4,597 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 244,519 | 248,629 | +4,110 | 0.03 | 0.03 | +0.00 | buy |
| Advisory Services Network, LLC | 64,748 | 68,642 | +3,894 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 20,803 | 24,551 | +3,748 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 63,884 | 66,941 | +3,057 | 0.02 | 0.02 | -0.00 | buy |
| Snowden Capital Advisors LLC | 14,342 | 17,342 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 127,466 | 129,340 | +1,874 | 0.03 | 0.03 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,865 | +1,865 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 159,981 | 161,763 | +1,782 | 0.28 | 0.21 | -0.07 | buy |
| Kovack Advisors, Inc. | 48,745 | 50,042 | +1,297 | 0.05 | 0.05 | +0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Future Financial Wealth Managment LLC | 30,574 | 31,732 | +1,158 | 0.25 | 0.21 | -0.04 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,607 | 4,467 | +860 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 125,274 | 125,826 | +552 | 0.97 | 0.79 | -0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,044 | 131,433 | +389 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 12,645 | 13,029 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,314 | 11,542 | +228 | 0.01 | 0.01 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,375 | 1,500 | +125 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 9,113 | 9,223 | +110 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 4,906 | 5,004 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,680 | 1,714 | +34 | 0.00 | 0.00 | -0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 21,325 | 21,340 | +15 | 0.18 | 0.17 | -0.02 | buy |
| IEQ CAPITAL, LLC | 10,609 | 10,610 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 4,387 | 4,387 | 0 | 0.00 | 0.01 | +0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 120,831 | 120,831 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 30,007 | 30,007 | 0 | 0.04 | 0.03 | -0.01 | hold |
| COHEN & STEERS, INC. | 646,052 | 646,052 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gradient Investments LLC | 2,691 | 2,691 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Camelot Portfolios, LLC | 15,531 | 15,531 | 0 | 0.08 | 0.13 | +0.06 | hold |
| Alpine Global Management, LLC | 385,000 | 385,000 | 0 | 0.86 | 0.65 | -0.21 | hold |
| IFP Advisors, Inc | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Advisors Network LLC | 12,225 | 12,225 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Klingman & Associates, LLC | 20,143 | 20,143 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,237 | 17,237 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 1,578 | 1,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 12,333 | 12,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,341 | 4,341 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 11,741 | 11,741 | 0 | 0.03 | 0.02 | -0.00 | hold |
| RVW Wealth, LLC | 29,037 | 29,037 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,220 | 1,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,432 | 10,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 22,568 | 22,568 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CoreFirst Bank & Trust | 10,196 | 10,196 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Spire Wealth Management | 38,874 | 38,874 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investment Advisory Group, LLC | 17,999 | 17,999 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Beacon Capital Management, LLC | 470 | 470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 39,494 | 39,494 | 0 | 0.20 | 0.19 | -0.00 | hold |
| Centurion Wealth Management LLC | 25,374 | 25,374 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Quadcap Wealth Management, LLC | 26,663 | 26,663 | 0 | 0.06 | 0.05 | -0.00 | hold |
| QSV Equity Investors LLC | 16,576 | 16,576 | 0 | 0.13 | 0.14 | +0.01 | hold |
| MGB Wealth Management, LLC | 14,599 | 14,599 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FIRST FINANCIAL BANKSHARES INC | 13,481 | 13,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 11,840 | 11,840 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |