| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,009,107 | 2,003,434 | -5,673 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 663,961 | 719,607 | +55,646 | 0.12 | 0.12 | +0.00 | buy |
| Penserra Capital Management LLC | 369,896 | 714,654 | +344,758 | 0.05 | 0.09 | +0.03 | buy |
| Invesco Ltd. | 512,105 | 634,778 | +122,673 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 643,395 | 604,588 | -38,807 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 628,648 | 600,577 | -28,071 | 0.55 | 0.46 | -0.09 | sell |
| LPL Financial LLC | 481,395 | 455,254 | -26,141 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 375,601 | 377,965 | +2,364 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 523,301 | 338,144 | -185,157 | 0.04 | 0.03 | -0.02 | sell |
| GraniteShares Advisors LLC | 269,666 | 295,710 | +26,044 | 1.68 | 1.71 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 188,001 | 268,985 | +80,984 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 236,902 | 244,589 | +7,687 | 0.02 | 0.02 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 315,334 | 218,487 | -96,847 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 197,199 | 209,481 | +12,282 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 179,957 | 170,507 | -9,450 | 0.05 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 122,254 | 138,168 | +15,914 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 167,238 | 110,192 | -57,046 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 33,717 | 98,558 | +64,841 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 99,719 | 95,294 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 81,640 | 84,293 | +2,653 | 0.28 | 0.24 | -0.04 | buy |
| SHUFRO ROSE & CO LLC | 80,600 | 79,800 | -800 | 0.07 | 0.07 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 103,158 | 79,281 | -23,877 | 0.02 | 0.02 | -0.01 | sell |
| Janney Montgomery Scott LLC | 0 | 68,448 | +68,448 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 61,700 | 62,120 | +420 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 0 | 60,402 | +60,402 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 54,840 | 57,123 | +2,283 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 45,309 | 56,986 | +11,677 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 54,469 | 53,728 | -741 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 157,961 | 53,461 | -104,500 | 0.13 | 0.04 | -0.09 | sell |
| Helium Advisors LLC | 88,944 | 49,158 | -39,786 | 0.57 | 0.41 | -0.16 | sell |
| Strategic Financial Concepts, LLC | 42,100 | 46,800 | +4,700 | 0.06 | 0.07 | +0.01 | buy |
| Cetera Investment Advisers | 35,392 | 45,101 | +9,709 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 43,345 | 40,545 | -2,800 | 0.27 | 0.23 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 38,562 | 38,592 | +30 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 0 | 35,288 | +35,288 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 30,258 | 34,731 | +4,473 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 40,891 | 34,716 | -6,175 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 34,222 | 34,322 | +100 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,023 | 31,396 | +3,373 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,181 | 31,068 | +16,887 | 0.00 | 0.00 | +0.00 | buy |
| AEGON USA Investment Management, LLC | 30,017 | 30,017 | 0 | 0.23 | 0.20 | -0.02 | hold |
| NWF Advisory Services Inc. | 24,187 | 26,537 | +2,350 | 0.03 | 0.03 | -0.00 | buy |
| Verity Asset Management, Inc. | 15,720 | 25,474 | +9,754 | 0.08 | 0.08 | +0.01 | buy |
| CWM, LLC | 21,403 | 21,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 0 | 21,108 | +21,108 | 0.00 | 0.02 | +0.02 | buy |
| Apriem Advisors | 21,000 | 21,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Equitable Holdings, Inc. | 33,577 | 19,663 | -13,914 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 18,567 | 19,104 | +537 | 0.13 | 0.12 | -0.02 | buy |
| SeaCrest Wealth Management, LLC | 18,060 | 19,085 | +1,025 | 0.02 | 0.02 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,042 | 18,126 | +84 | 0.01 | 0.01 | -0.00 | buy |
| WESCAP Management Group, Inc. | 18,111 | 18,111 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Sunpointe, LLC | 17,697 | 17,697 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SEVEN MILE ADVISORY | 0 | 17,562 | +17,562 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 17,107 | 16,691 | -416 | 0.01 | 0.01 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 16,577 | 15,435 | -1,142 | 0.02 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 13,287 | +13,287 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alteri Wealth LLC | 0 | 10,370 | +10,370 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 3,466 | 3,531 | +65 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,810 | 2,810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 34 | 2,482 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 1,358 | 1,672 | +314 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 1,400 | 1,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 1,096 | 1,106 | +10 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 785 | 878 | +93 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 517 | 517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 241 | 241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 133 | 183 | +50 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 112 | 112 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaker Financial Services, LLC | 166,080 | 0 | -166,080 | 0.61 | 0.00 | -0.61 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,160 | 0 | -11,160 | 0.01 | 0.00 | -0.01 | sell |
| Tactive Advisors, LLC | 11,230 | 0 | -11,230 | 0.04 | 0.00 | -0.04 | sell |
| Pathstone Holdings, LLC | 283,741 | 0 | -283,741 | 0.01 | 0.00 | -0.01 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 10,147 | 0 | -10,147 | 0.08 | 0.00 | -0.08 | sell |
| AMERIFLEX GROUP, INC. | 17,636 | 0 | -17,636 | 0.09 | 0.00 | -0.09 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |