| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 249,888 | 2,104,142 | +1,854,254 | 0.20 | 0.65 | +0.45 | buy |
| Pathstone Holdings, LLC | 382,144 | 911,821 | +529,677 | 0.01 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 1,796,913 | 2,173,748 | +376,835 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,589,454 | 1,839,248 | +249,794 | 0.17 | 0.35 | +0.18 | buy |
| Congress Park Capital LLC | 1,261,648 | 1,494,238 | +232,590 | 4.38 | 4.89 | +0.50 | buy |
| Shaker Financial Services, LLC | 0 | 177,054 | +177,054 | 0.00 | 0.59 | +0.59 | buy |
| Walleye Capital LLC | 0 | 110,833 | +110,833 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 930,767 | 1,017,796 | +87,029 | 0.16 | 0.16 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 476,469 | 557,450 | +80,981 | 0.32 | 0.34 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 1,411,158 | 1,480,515 | +69,357 | 0.09 | 0.09 | +0.01 | buy |
| GraniteShares Advisors LLC | 237,310 | 283,337 | +46,027 | 0.68 | 1.69 | +1.01 | buy |
| Western Wealth Management, LLC | 0 | 36,928 | +36,928 | 0.00 | 0.02 | +0.02 | buy |
| Coastal Bridge Advisors, LLC | 442,454 | 478,022 | +35,568 | 0.95 | 1.04 | +0.09 | buy |
| COHEN & STEERS, INC. | 676,052 | 711,052 | +35,000 | 0.01 | 0.01 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 0 | 33,750 | +33,750 | 0.00 | 0.11 | +0.11 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 33,046 | +33,046 | 0.00 | 0.11 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 723,132 | 753,641 | +30,509 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 350,091 | 377,773 | +27,682 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 23,299 | 48,496 | +25,197 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 120,524 | 144,118 | +23,594 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 603,771 | 624,921 | +21,150 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 52,067 | 68,872 | +16,805 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 22,535 | 38,394 | +15,859 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 19,089 | 34,420 | +15,331 | 0.03 | 0.06 | +0.02 | buy |
| Cetera Investment Advisers | 103,152 | 117,113 | +13,961 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,687 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 11,702 | +11,702 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 352,199 | 363,464 | +11,265 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 14,202 | 23,102 | +8,900 | 0.02 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 19,442 | 28,140 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 68,365 | 77,005 | +8,640 | 0.03 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 510,334 | 518,616 | +8,282 | 0.01 | 0.01 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 7,317 | +7,317 | 0.00 | 0.02 | +0.02 | buy |
| Avior Wealth Management, LLC | 4,823 | 10,750 | +5,927 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,377 | 24,570 | +4,193 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,848 | 17,591 | +3,743 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 112,434 | 116,009 | +3,575 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 71,550 | 75,103 | +3,553 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 17,017 | 19,982 | +2,965 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 72,897 | 75,785 | +2,888 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,120 | 7,596 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,722 | 86,127 | +2,405 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 379,975 | 382,375 | +2,400 | 0.11 | 0.10 | -0.00 | buy |
| Capital Investment Advisors, LLC | 288,516 | 290,521 | +2,005 | 0.06 | 0.05 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 1,972 | +1,972 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,397 | 27,165 | +1,768 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 592 | 2,170 | +1,578 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 12,258 | 13,628 | +1,370 | 0.05 | 0.05 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 168,219 | 169,416 | +1,197 | 0.21 | 0.20 | -0.01 | buy |
| Andrew Hill Investment Advisors, Inc. | 58,054 | 59,054 | +1,000 | 0.42 | 0.39 | -0.03 | buy |
| Geneos Wealth Management Inc. | 1,220 | 2,214 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 40,414 | 40,981 | +567 | 0.21 | 0.23 | +0.02 | buy |
| ROYAL BANK OF CANADA | 1,025,588 | 1,026,079 | +491 | 0.00 | 0.00 | -0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 21,340 | 21,804 | +464 | 0.13 | 0.15 | +0.02 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,528 | 17,979 | +451 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,884 | 12,233 | +349 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,550 | 1,882 | +332 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,087 | 23,395 | +308 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 58,335 | 58,513 | +178 | 0.01 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 5,274 | 5,428 | +154 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,599 | 4,733 | +134 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,765 | 1,817 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Investment Advisory Group, LLC | 17,999 | 18,000 | +1 | 0.06 | 0.06 | -0.01 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 30,007 | 30,007 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ProVise Management Group, LLC | 16,994 | 16,994 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kimelman & Baird, LLC | 1,823 | 1,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 35,199 | 35,199 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 15,920 | 15,920 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Focus Partners Wealth | 19,520 | 19,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 15,531 | 15,531 | 0 | 0.08 | 0.13 | +0.06 | hold |
| Advisory Services Network, LLC | 74,581 | 74,581 | 0 | 0.01 | 0.01 | 0.00 | hold |
| GM Advisory Group, LLC | 11,950 | 11,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 188 | 188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Klingman & Associates, LLC | 20,143 | 20,143 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 1,578 | 1,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trilogy Capital Inc. | 14,967 | 14,967 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 11,741 | 11,741 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RVW Wealth, LLC | 29,037 | 29,037 | 0 | 0.03 | 0.02 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,432 | 10,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 10,480 | 10,480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platform Technology Partners | 14,051 | 14,051 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Spire Wealth Management | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 19,342 | 19,342 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Raleigh Capital Management Inc. | 1,630 | 1,630 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Burford Brothers, Inc. | 13,070 | 13,070 | 0 | 0.07 | 0.06 | -0.01 | hold |
| QSV Equity Investors LLC | 16,576 | 16,576 | 0 | 0.15 | 0.14 | -0.01 | hold |
| MGB Wealth Management, LLC | 14,599 | 14,599 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Diversify Advisory Services, LLC | 26,625 | 26,625 | 0 | 0.01 | 0.01 | -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 |
| GILL CAPITAL PARTNERS, LLC | 100,381 | 100,381 | 0 | 0.34 | 0.32 | -0.02 | hold |
| NBC SECURITIES, INC. | 4,107 | 4,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONNING INC. | 54,000 | 54,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ST GERMAIN D J CO INC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 2,467 | 2,467 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 173,267 | 173,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |