| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 56,986 | 356,724 | +299,738 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 79,281 | 349,329 | +270,048 | 0.02 | 0.07 | +0.05 | buy |
| Focus Partners Wealth | 0 | 241,905 | +241,905 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 162,903 | +162,903 | 0.00 | 0.40 | +0.40 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 111,622 | +111,622 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 95,518 | +95,518 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 0 | 88,034 | +88,034 | 0.00 | 0.20 | +0.20 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 69,201 | +69,201 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 714,654 | 767,231 | +52,577 | 0.09 | 0.09 | +0.01 | buy |
| Yakira Capital Management, Inc. | 0 | 49,810 | +49,810 | 0.00 | 0.17 | +0.17 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 43,939 | +43,939 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 209,481 | 252,376 | +42,895 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 25,474 | 67,772 | +42,298 | 0.08 | 0.29 | +0.21 | buy |
| 1607 Capital Partners, LLC | 53,461 | 94,651 | +41,190 | 0.04 | 0.06 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 36,803 | +36,803 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 634,778 | 653,730 | +18,952 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 45,101 | 63,378 | +18,277 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 0 | 17,603 | +17,603 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 268,985 | 286,536 | +17,551 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,336 | +15,336 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 95,294 | 107,616 | +12,322 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,587 | +10,587 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 244,589 | 252,303 | +7,714 | 0.02 | 0.02 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,531 | 9,955 | +6,424 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 62,120 | 68,476 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,590 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,691 | 17,421 | +730 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 19,104 | 19,668 | +564 | 0.12 | 0.12 | +0.00 | buy |
| Motiv8 Investments LLC | 0 | 514 | +514 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 21,108 | 21,449 | +341 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,592 | 38,885 | +293 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,728 | 53,828 | +100 | 0.00 | 0.00 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 150 | 154 | +4 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,700 | 2,700 | 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 | 0.20 | 0.21 | +0.01 | hold |
| CWM, LLC | 21,403 | 21,403 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 170,507 | 170,507 | 0 | 0.04 | 0.04 | -0.01 | hold |
| WESCAP Management Group, Inc. | 18,111 | 18,111 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,482 | 2,482 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 112 | 112 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Princeton Global Asset Management LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| SEVEN MILE ADVISORY | 17,562 | 17,562 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Farther Finance Advisors, LLC | 183 | 183 | 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 |
| Sunpointe, LLC | 17,697 | 17,697 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Everstar Asset Management, LLC | 40,545 | 40,545 | 0 | 0.23 | 0.22 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alteri Wealth LLC | 10,370 | 10,370 | 0 | 0.04 | 0.03 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -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 | 1,106 | 1,027 | -79 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,031 | 907 | -124 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 19,085 | 18,898 | -187 | 0.02 | 0.02 | -0.00 | sell |
| Geneos Wealth Management Inc. | 34,716 | 34,526 | -190 | 0.01 | 0.01 | -0.00 | sell |
| Moss Adams Wealth Advisors LLC | 15,435 | 15,161 | -274 | 0.01 | 0.01 | -0.00 | sell |
| WHITTIER TRUST CO | 1,672 | 1,358 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 13,287 | 12,972 | -315 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 878 | 497 | -381 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 492 | 0 | -492 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 12,700 | 12,200 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 68,448 | 66,948 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 110,192 | 107,305 | -2,887 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 18,126 | 13,683 | -4,443 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 13,000 | 8,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 79,800 | 72,300 | -7,500 | 0.07 | 0.05 | -0.02 | sell |
| NWF Advisory Services Inc. | 26,537 | 19,017 | -7,520 | 0.03 | 0.02 | -0.01 | sell |
| RFG Advisory, LLC | 98,558 | 90,817 | -7,741 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 57,123 | 49,085 | -8,038 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 138,168 | 125,759 | -12,409 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 34,322 | 20,640 | -13,682 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 84,293 | 65,895 | -18,398 | 0.24 | 0.18 | -0.06 | sell |
| Equitable Holdings, Inc. | 19,663 | 0 | -19,663 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 455,254 | 435,236 | -20,018 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 31,068 | 0 | -31,068 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,396 | 0 | -31,396 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 34,731 | 0 | -34,731 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 35,288 | 0 | -35,288 | 0.01 | 0.00 | -0.01 | sell |
| CX Institutional | 60,402 | 23,649 | -36,753 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 719,607 | 682,771 | -36,836 | 0.12 | 0.12 | -0.01 | sell |
| Helium Advisors LLC | 49,158 | 12,087 | -37,071 | 0.41 | 0.12 | -0.29 | sell |
| Strategic Financial Concepts, LLC | 46,800 | 0 | -46,800 | 0.07 | 0.00 | -0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 604,588 | 541,437 | -63,151 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 338,144 | 242,671 | -95,473 | 0.03 | 0.02 | -0.01 | sell |
| Edgemoor Investment Advisors, Inc. | 600,577 | 490,037 | -110,540 | 0.46 | 0.38 | -0.08 | sell |
| Kovitz Investment Group Partners, LLC | 218,487 | 0 | -218,487 | 0.01 | 0.00 | -0.01 | sell |
| GraniteShares Advisors LLC | 295,710 | 0 | -295,710 | 1.71 | 0.00 | -1.71 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 377,965 | 50,869 | -327,096 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,003,434 | 1,469,664 | -533,770 | 0.00 | 0.00 | -0.00 | sell |