| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,869,359 | 2,009,107 | +139,748 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 374,797 | 512,105 | +137,308 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 147,094 | 188,001 | +40,907 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 626,785 | 663,961 | +37,176 | 0.12 | 0.12 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,231 | 34,222 | +17,991 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 0 | 17,697 | +17,697 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 104,962 | 122,254 | +17,292 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 252,814 | 269,666 | +16,852 | 1.63 | 1.68 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 222,315 | 236,902 | +14,587 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,181 | +14,181 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 630,560 | 643,395 | +12,835 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 363,926 | 375,601 | +11,675 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 185,877 | 197,199 | +11,322 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 11,230 | +11,230 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,160 | +11,160 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 358,963 | 369,896 | +10,933 | 0.06 | 0.05 | -0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 10,147 | +10,147 | 0.00 | 0.08 | +0.08 | buy |
| Cambridge Investment Research Advisors, Inc. | 46,242 | 54,469 | +8,227 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 38,500 | 42,100 | +3,600 | 0.07 | 0.06 | -0.01 | buy |
| TFG Advisers LLC | 219,234 | 222,532 | +3,298 | 0.81 | 0.77 | -0.03 | buy |
| RFG Advisory, LLC | 31,986 | 33,717 | +1,731 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 22,830 | 24,187 | +1,357 | 0.03 | 0.03 | -0.00 | buy |
| Geneos Wealth Management Inc. | 39,867 | 40,891 | +1,024 | 0.01 | 0.01 | -0.00 | buy |
| IFP Advisors, Inc | 179,057 | 179,957 | +900 | 0.06 | 0.05 | -0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 60,914 | 61,700 | +786 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 15,024 | 15,720 | +696 | 0.06 | 0.08 | +0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 18,037 | 18,567 | +530 | 0.13 | 0.13 | -0.00 | buy |
| COMERICA BANK | 354 | 785 | +431 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,650 | 28,023 | +373 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 29,885 | 30,258 | +373 | 0.00 | 0.00 | -0.00 | buy |
| CoreFirst Bank & Trust | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 157,708 | 157,961 | +253 | 0.13 | 0.13 | +0.00 | buy |
| Global Retirement Partners, LLC | 3,341 | 3,466 | +125 | 0.00 | 0.00 | -0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Moss Adams Wealth Advisors LLC | 16,477 | 16,577 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 54,754 | 54,840 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 34 | +34 | 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 | 0.23 | -0.01 | hold |
| CWM, LLC | 21,403 | 21,403 | 0 | 0.00 | 0.00 | -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 |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,107 | 17,107 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Farther Finance Advisors, LLC | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| SIT INVESTMENT ASSOCIATES INC | 103,158 | 103,158 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,810 | 2,810 | 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 |
| WPG Advisers, LLC | 1,163 | 1,096 | -67 | 0.01 | 0.01 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 17,736 | 17,636 | -100 | 0.07 | 0.09 | +0.02 | sell |
| MAI Capital Management | 2,849 | 2,700 | -149 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 18,280 | 18,060 | -220 | 0.02 | 0.02 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 254 | 0 | -254 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 509 | 0 | -509 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 45,843 | 45,309 | -534 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 167,829 | 167,238 | -591 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 19,269 | 18,042 | -1,227 | 0.01 | 0.01 | -0.00 | sell |
| Center for Financial Planning, Inc. | 1,450 | 0 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 101,201 | 99,719 | -1,482 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 82,100 | 80,600 | -1,500 | 0.07 | 0.07 | +0.00 | sell |
| Shaker Financial Services, LLC | 167,587 | 166,080 | -1,507 | 0.66 | 0.61 | -0.05 | sell |
| Everstar Asset Management, LLC | 46,345 | 43,345 | -3,000 | 0.23 | 0.27 | +0.04 | sell |
| WESCAP Management Group, Inc. | 22,142 | 18,111 | -4,031 | 0.05 | 0.04 | -0.01 | sell |
| Equitable Holdings, Inc. | 37,827 | 33,577 | -4,250 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 42,910 | 38,562 | -4,348 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 6,292 | 0 | -6,292 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 44,370 | 35,392 | -8,978 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 639,011 | 628,648 | -10,363 | 0.60 | 0.55 | -0.04 | sell |
| HRT FINANCIAL LP | 14,139 | 0 | -14,139 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 497,608 | 481,395 | -16,213 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 333,112 | 315,334 | -17,778 | 0.02 | 0.01 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 102,336 | 81,640 | -20,696 | 0.28 | 0.28 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,795 | 0 | -22,795 | 0.00 | 0.00 | -0.00 | sell |
| GENTRY PRIVATE WEALTH, LLC | 29,000 | 0 | -29,000 | 0.24 | 0.00 | -0.24 | sell |
| Helium Advisors LLC | 124,416 | 88,944 | -35,472 | 0.92 | 0.57 | -0.35 | sell |
| GUGGENHEIM CAPITAL LLC | 628,899 | 523,301 | -105,598 | 0.06 | 0.04 | -0.02 | sell |
| Pathstone Holdings, LLC | 431,212 | 283,741 | -147,471 | 0.02 | 0.01 | -0.01 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 398,000 | 0 | -398,000 | 2.87 | 0.00 | -2.87 | sell |