| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 737,213 | +737,213 | 0.00 | 0.17 | +0.17 | buy |
| Pathstone Holdings, LLC | 79,463 | 494,547 | +415,084 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 357,190 | +357,190 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 356,710 | 577,609 | +220,899 | 0.03 | 0.04 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 90,144 | +90,144 | 0.00 | 0.30 | +0.30 | buy |
| Advisors Asset Management, Inc. | 373,364 | 449,632 | +76,268 | 0.07 | 0.09 | +0.01 | buy |
| Invesco Ltd. | 318,205 | 378,107 | +59,902 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 305,460 | 343,729 | +38,269 | 0.00 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 195,530 | 233,460 | +37,930 | 0.66 | 1.64 | +0.98 | buy |
| WELLS FARGO & COMPANY/MN | 57,525 | 80,421 | +22,896 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 20,466 | +20,466 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 111,890 | 130,098 | +18,208 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 36,936 | 46,620 | +9,684 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 421,879 | 430,933 | +9,054 | 3.03 | 3.57 | +0.54 | buy |
| RFG Advisory, LLC | 12,850 | 21,454 | +8,604 | 0.00 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 849 | 6,349 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 164,255 | 167,364 | +3,109 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,227 | 27,340 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,627 | 28,740 | +2,113 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 8,481 | 10,560 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 58,323 | 60,373 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,279 | 3,283 | +2,004 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 10,743 | 12,643 | +1,900 | 0.02 | 0.02 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 13,941 | 15,483 | +1,542 | 0.02 | 0.02 | +0.00 | buy |
| Apriem Advisors | 20,000 | 21,000 | +1,000 | 0.02 | 0.03 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 517 | +517 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 312 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,916 | 37,216 | +300 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 21,210 | 21,403 | +193 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 48,031 | 48,107 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Clear Point Advisors Inc. | 2,275 | 2,340 | +65 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 11,382 | 11,428 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 469 | 482 | +13 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 1,358 | 1,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 30,017 | 30,017 | 0 | 0.24 | 0.23 | -0.01 | hold |
| WESCAP Management Group, Inc. | 22,142 | 22,142 | 0 | 0.06 | 0.06 | -0.01 | hold |
| GPS Wealth Strategies Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 1,526 | 1,526 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 11,150 | 11,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ransom Advisory, Ltd | 2,350 | 2,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 113,105 | 113,105 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 81,600 | 81,600 | 0 | 0.07 | 0.07 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,842 | 2,810 | -32 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 82,877 | 82,674 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Chris Bulman Inc | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 339 | 0 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 383 | 0 | -383 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 550 | 0 | -550 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,140 | 1,008 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 48,886 | 46,693 | -2,193 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 199,340 | 196,511 | -2,829 | 0.00 | 0.00 | -0.00 | sell |
| TFG Advisers LLC | 216,234 | 211,759 | -4,475 | 0.85 | 0.79 | -0.06 | sell |
| D.A. DAVIDSON & CO. | 241,120 | 233,885 | -7,235 | 0.02 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 65,165 | 57,300 | -7,865 | 0.27 | 0.22 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,884 | 0 | -7,884 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 10,140 | 0 | -10,140 | 0.03 | 0.00 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 39,986 | 26,306 | -13,680 | 0.03 | 0.03 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 39,252 | 25,157 | -14,095 | 0.04 | 0.02 | -0.02 | sell |
| Realta Investment Advisors | 14,301 | 0 | -14,301 | 0.03 | 0.00 | -0.03 | sell |
| VIRTUS ADVISERS, LLC | 85,105 | 70,304 | -14,801 | 0.42 | 0.34 | -0.08 | sell |
| Edgemoor Investment Advisors, Inc. | 718,862 | 703,652 | -15,210 | 0.67 | 0.63 | -0.04 | sell |
| Simplicity Wealth,LLC | 17,846 | 0 | -17,846 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 18,023 | 0 | -18,023 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 33,391 | 0 | -33,391 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 366,313 | 301,413 | -64,900 | 0.33 | 0.29 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 796,056 | 724,110 | -71,946 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 265,472 | 27,900 | -237,572 | 0.01 | 0.09 | +0.08 | sell |
| LPL Financial LLC | 1,175,211 | 883,939 | -291,272 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,479,533 | 1,668,760 | -810,773 | 0.00 | 0.00 | -0.00 | sell |