| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 494,547 | 684,329 | +189,782 | 0.02 | 0.03 | +0.01 | buy |
| IFP Advisors, Inc | 0 | 147,507 | +147,507 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 449,632 | 564,847 | +115,215 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 1,668,760 | 1,782,418 | +113,658 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 57,300 | 144,453 | +87,153 | 0.22 | 0.57 | +0.35 | buy |
| GUGGENHEIM CAPITAL LLC | 577,609 | 660,702 | +83,093 | 0.04 | 0.06 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 36,877 | +36,877 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,421 | 113,070 | +32,649 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 737,213 | 768,065 | +30,852 | 0.17 | 0.15 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 343,729 | 370,185 | +26,456 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 25,908 | +25,908 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 10,560 | 35,477 | +24,917 | 0.00 | 0.01 | +0.01 | buy |
| Moss Adams Wealth Advisors LLC | 0 | 16,477 | +16,477 | 0.00 | 0.02 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 357,190 | 368,867 | +11,677 | 0.03 | 0.02 | -0.01 | buy |
| VIRTUS ADVISERS, LLC | 70,304 | 79,865 | +9,561 | 0.34 | 0.34 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 48,107 | 55,485 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 25,157 | 31,958 | +6,801 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 130,098 | 136,378 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 21,454 | 26,296 | +4,842 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,428 | 16,193 | +4,765 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 233,460 | 237,494 | +4,034 | 1.64 | 1.56 | -0.08 | buy |
| Strategic Financial Concepts, LLC | 27,900 | 31,800 | +3,900 | 0.09 | 0.06 | -0.03 | buy |
| TFG Advisers LLC | 211,759 | 215,204 | +3,445 | 0.79 | 0.80 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 11,150 | 14,250 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,216 | 40,216 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,949 | +2,949 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,340 | 30,238 | +2,898 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,620 | 49,292 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 378,107 | 380,667 | +2,560 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,483 | 17,152 | +1,669 | 0.02 | 0.02 | +0.00 | buy |
| Avior Wealth Management, LLC | 6,349 | 7,749 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 28,740 | 29,575 | +835 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 17,060 | 17,543 | +483 | 0.14 | 0.14 | -0.00 | buy |
| Baird Financial Group, Inc. | 60,373 | 60,850 | +477 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,008 | 1,099 | +91 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,693 | 46,756 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,283 | 3,341 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 482 | 495 | +13 | 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 | 0.03 | 0.02 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 30,017 | 30,017 | 0 | 0.23 | 0.24 | +0.00 | hold |
| CWM, LLC | 21,403 | 21,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESCAP Management Group, Inc. | 22,142 | 22,142 | 0 | 0.06 | 0.06 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 430,933 | 430,933 | 0 | 3.57 | 3.07 | -0.50 | hold |
| CoreFirst Bank & Trust | 312 | 312 | 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 | 0.33 | 0.34 | +0.01 | 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 |
| CoreCap Advisors, LLC | 371 | 241 | -130 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 20,466 | 19,192 | -1,274 | 0.02 | 0.01 | -0.00 | sell |
| Castleview Partners, LLC | 1,526 | 0 | -1,526 | 0.01 | 0.00 | -0.01 | sell |
| Clear Point Advisors Inc. | 2,340 | 0 | -2,340 | 0.02 | 0.00 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 113,105 | 110,724 | -2,381 | 0.03 | 0.03 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,810 | 2 | -2,808 | 0.00 | 0.00 | +0.00 | sell |
| SHUFRO ROSE & CO LLC | 81,600 | 78,100 | -3,500 | 0.07 | 0.06 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 82,674 | 78,212 | -4,462 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 233,885 | 228,530 | -5,355 | 0.02 | 0.02 | -0.00 | sell |
| NWF Advisory Services Inc. | 12,643 | 0 | -12,643 | 0.02 | 0.00 | -0.02 | sell |
| TrueMark Investments, LLC | 90,144 | 74,533 | -15,611 | 0.30 | 0.25 | -0.05 | sell |
| ROYAL BANK OF CANADA | 167,364 | 149,287 | -18,077 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,306 | 0 | -26,306 | 0.03 | 0.00 | -0.03 | sell |
| UBS Group AG | 196,511 | 169,503 | -27,008 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 703,652 | 651,136 | -52,516 | 0.63 | 0.59 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 724,110 | 671,198 | -52,912 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 301,413 | 201,208 | -100,205 | 0.29 | 0.17 | -0.12 | sell |
| LPL Financial LLC | 883,939 | 582,567 | -301,372 | 0.00 | 0.00 | -0.00 | sell |