| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtus Investment Advisers, LLC | 0 | 102,336 | +102,336 | 0.00 | 0.28 | +0.28 | buy |
| MORGAN STANLEY | 1,782,418 | 1,869,359 | +86,941 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 564,847 | 626,785 | +61,938 | 0.11 | 0.12 | +0.01 | buy |
| IFP Advisors, Inc | 147,507 | 179,057 | +31,550 | 0.05 | 0.06 | +0.01 | buy |
| GENTRY PRIVATE WEALTH, LLC | 0 | 29,000 | +29,000 | 0.00 | 0.24 | +0.24 | buy |
| Shaker Financial Services, LLC | 144,453 | 167,587 | +23,134 | 0.57 | 0.66 | +0.09 | buy |
| STIFEL FINANCIAL CORP | 78,212 | 101,201 | +22,989 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 22,830 | +22,830 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,795 | +22,795 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 149,287 | 167,829 | +18,542 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 169,503 | 185,877 | +16,374 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 237,494 | 252,814 | +15,320 | 1.56 | 1.63 | +0.08 | buy |
| Verity Asset Management, Inc. | 0 | 15,024 | +15,024 | 0.00 | 0.06 | +0.06 | buy |
| HRT FINANCIAL LP | 0 | 14,139 | +14,139 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 136,378 | 147,094 | +10,716 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 38,382 | 45,843 | +7,461 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 31,800 | 38,500 | +6,700 | 0.06 | 0.07 | +0.01 | buy |
| Elequin Capital, LP | 0 | 6,292 | +6,292 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 40,216 | 46,242 | +6,026 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 26,296 | 31,986 | +5,690 | 0.01 | 0.01 | +0.00 | buy |
| Helium Advisors LLC | 118,962 | 124,416 | +5,454 | 0.98 | 0.92 | -0.06 | buy |
| Geneos Wealth Management Inc. | 35,477 | 39,867 | +4,390 | 0.01 | 0.01 | +0.00 | buy |
| TFG Advisers LLC | 215,204 | 219,234 | +4,030 | 0.80 | 0.81 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 78,100 | 82,100 | +4,000 | 0.06 | 0.07 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 10,000 | 13,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2 | 2,810 | +2,808 | 0.00 | 0.00 | -0.00 | buy |
| Center for Financial Planning, Inc. | 0 | 1,450 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 17,152 | 18,280 | +1,128 | 0.02 | 0.02 | +0.00 | buy |
| Equitable Holdings, Inc. | 36,877 | 37,827 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 17,543 | 18,037 | +494 | 0.14 | 0.13 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 29,575 | 29,885 | +310 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 254 | +254 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 1,085 | 1,163 | +78 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,192 | 19,269 | +77 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 60,850 | 60,914 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 16,193 | 16,231 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 495 | 509 | +14 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 1,358 | 1,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apriem Advisors | 21,000 | 21,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AEGON USA Investment Management, LLC | 30,017 | 30,017 | 0 | 0.24 | 0.24 | +0.00 | hold |
| CWM, LLC | 21,403 | 21,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moss Adams Wealth Advisors LLC | 16,477 | 16,477 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WESCAP Management Group, Inc. | 22,142 | 22,142 | 0 | 0.06 | 0.05 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 46,345 | 46,345 | 0 | 0.34 | 0.23 | -0.11 | hold |
| AMERIFLEX GROUP, INC. | 17,736 | 17,736 | 0 | 0.09 | 0.07 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2,949 | 2,849 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CoreFirst Bank & Trust | 312 | 0 | -312 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 55,485 | 54,754 | -731 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,099 | 354 | -745 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 14,250 | 12,700 | -1,550 | 0.00 | 0.00 | -0.00 | sell |
| Ransom Advisory, Ltd | 2,350 | 0 | -2,350 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 30,238 | 27,650 | -2,588 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 46,756 | 42,910 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 49,292 | 44,370 | -4,922 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 380,667 | 374,797 | -5,870 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 228,530 | 222,315 | -6,215 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 370,185 | 363,926 | -6,259 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 110,724 | 103,158 | -7,566 | 0.03 | 0.02 | -0.00 | sell |
| Avior Wealth Management, LLC | 7,749 | 0 | -7,749 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 113,070 | 104,962 | -8,108 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 651,136 | 639,011 | -12,125 | 0.59 | 0.60 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 31,958 | 17,107 | -14,851 | 0.02 | 0.00 | -0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 31,958 | 17,107 | -14,851 | 0.02 | 0.00 | -0.02 | sell |
| Independent Advisor Alliance | 25,908 | 0 | -25,908 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 660,702 | 628,899 | -31,803 | 0.06 | 0.06 | +0.00 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 430,933 | 398,000 | -32,933 | 3.07 | 2.87 | -0.20 | sell |
| Kovitz Investment Group Partners, LLC | 368,867 | 333,112 | -35,755 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 671,198 | 630,560 | -40,638 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 201,208 | 157,708 | -43,500 | 0.17 | 0.13 | -0.04 | sell |
| TrueMark Investments, LLC | 74,533 | 0 | -74,533 | 0.25 | 0.00 | -0.25 | sell |
| VIRTUS ADVISERS, LLC | 79,865 | 0 | -79,865 | 0.34 | 0.00 | -0.34 | sell |
| LPL Financial LLC | 582,567 | 497,608 | -84,959 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 684,329 | 431,212 | -253,117 | 0.03 | 0.02 | -0.01 | sell |
| Penserra Capital Management LLC | 768,065 | 358,963 | -409,102 | 0.15 | 0.06 | -0.08 | sell |