| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kanen Wealth Management LLC | 138,450 | 507,900 | +369,450 | 0.45 | 1.39 | +0.94 | buy |
| LPL Financial LLC | 2,792,247 | 3,149,240 | +356,993 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,128,692 | 1,371,038 | +242,346 | 0.17 | 0.19 | +0.02 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 35,523 | 255,523 | +220,000 | 0.03 | 0.15 | +0.13 | buy |
| Penserra Capital Management LLC | 2,086,378 | 2,290,996 | +204,618 | 0.25 | 0.22 | -0.02 | buy |
| ICON ADVISERS INC/CO | 385,191 | 568,183 | +182,992 | 0.74 | 1.02 | +0.27 | buy |
| Cetera Investment Advisers | 220,059 | 394,196 | +174,137 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 163,576 | +163,576 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 2,683,125 | 2,810,032 | +126,907 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 107,222 | +107,222 | 0.00 | 0.40 | +0.40 | buy |
| JANE STREET GROUP, LLC | 63,664 | 161,959 | +98,295 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 46,975 | 143,473 | +96,498 | 0.02 | 0.06 | +0.04 | buy |
| Blackhawk Capital Partners LLC. | 0 | 86,859 | +86,859 | 0.00 | 0.28 | +0.28 | buy |
| GUGGENHEIM CAPITAL LLC | 2,089,952 | 2,169,142 | +79,190 | 0.14 | 0.13 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 637,244 | 710,778 | +73,534 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 66,623 | +66,623 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 148,127 | 204,246 | +56,119 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 48,839 | +48,839 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 191,938 | 238,778 | +46,840 | 0.36 | 0.38 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 57,247 | 93,807 | +36,560 | 0.00 | 0.00 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 23,631 | 53,631 | +30,000 | 0.03 | 0.06 | +0.03 | buy |
| GraniteShares Advisors LLC | 310,253 | 340,224 | +29,971 | 1.62 | 1.61 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 26,873 | +26,873 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,547,116 | 2,573,208 | +26,092 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 22,957 | +22,957 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 0 | 22,285 | +22,285 | 0.00 | 0.06 | +0.06 | buy |
| Marex Group plc | 0 | 21,500 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 20,615 | +20,615 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 11,595 | +11,595 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 0 | 11,280 | +11,280 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 359,399 | 370,336 | +10,937 | 0.06 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 6,258 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,064 | 28,187 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 100,898 | 106,950 | +6,052 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 93,438 | 99,026 | +5,588 | 0.00 | 0.00 | -0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 108,134 | 112,988 | +4,854 | 0.74 | 0.72 | -0.02 | buy |
| Global Wealth Strategies & Associates | 0 | 4,850 | +4,850 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 984,051 | 988,761 | +4,710 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 106,150 | 109,711 | +3,561 | 0.30 | 0.26 | -0.05 | buy |
| ORG Partners LLC | 36,485 | 40,041 | +3,556 | 0.07 | 0.06 | -0.01 | buy |
| Private Advisor Group, LLC | 24,505 | 27,813 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 105,501 | 108,585 | +3,084 | 0.01 | 0.01 | -0.00 | buy |
| Sigma Planning Corp | 86,889 | 89,954 | +3,065 | 0.02 | 0.02 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,201 | 29,201 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 612,455 | 614,320 | +1,865 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 78,614 | 80,341 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 28,055 | 29,534 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,339 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 174,449 | 175,654 | +1,205 | 0.19 | 0.17 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,360 | 4,560 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,216 | 7,399 | +1,183 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 44,101 | 45,064 | +963 | 0.04 | 0.04 | -0.00 | buy |
| COMERICA BANK | 16,530 | 17,418 | +888 | 0.00 | 0.00 | -0.00 | buy |
| Crews Bank & Trust | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 94,945 | 95,541 | +596 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 13,364 | 13,772 | +408 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,274 | 18,639 | +365 | 0.00 | 0.00 | -0.00 | buy |
| MGB Wealth Management, LLC | 11,349 | 11,691 | +342 | 0.03 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,032 | 14,365 | +333 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 69,041 | 69,370 | +329 | 0.52 | 0.45 | -0.07 | buy |
| WORLD EQUITY GROUP, INC. | 43,973 | 44,273 | +300 | 0.10 | 0.08 | -0.02 | buy |
| PARK AVENUE SECURITIES LLC | 17,586 | 17,840 | +254 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 23,914 | 24,124 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 14,091 | 14,299 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 13,412 | 13,537 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 39,826 | 39,921 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 57,730 | 57,805 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,985 | 2,045 | +60 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 282,433 | 282,481 | +48 | 0.19 | 0.19 | -0.00 | buy |
| WPG Advisers, LLC | 3,734 | 3,756 | +22 | 0.03 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 136 | 140 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 36,010 | 36,010 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 19,382 | 19,382 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 853,263 | 853,263 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProVise Management Group, LLC | 15,194 | 15,194 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kimelman & Baird, LLC | 1,823 | 1,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 30,895 | 30,895 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 10,432 | 10,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4,919 | 4,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 16,550 | 16,550 | 0 | 0.08 | 0.08 | -0.00 | hold |
| GM Advisory Group, LLC | 11,950 | 11,950 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,480 | 60,480 | 0 | 0.21 | 0.36 | +0.14 | hold |
| Grove Bank & Trust | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -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 |
| GPS Wealth Strategies Group, LLC | 2,960 | 2,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 11,741 | 11,741 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 29,789 | 29,789 | 0 | 0.09 | 0.08 | -0.01 | hold |
| RVW Wealth, LLC | 40,349 | 40,349 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 21,639 | 21,639 | 0 | 0.05 | 0.04 | -0.00 | hold |
| IEQ CAPITAL, LLC | 10,378 | 10,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Platform Technology Partners | 14,051 | 14,051 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Blue Trust, Inc. | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Advisory Group, LLC | 18,001 | 18,001 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 42,687 | 42,687 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Centurion Wealth Management LLC | 23,924 | 23,924 | 0 | 0.06 | 0.04 | -0.01 | hold |