| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 23,926 | 5,872,298 | +5,848,372 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 7,173,157 | 8,146,403 | +973,246 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 335,208 | 953,577 | +618,369 | 0.02 | 0.04 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 3,362,489 | 3,895,173 | +532,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,221,864 | 1,397,980 | +176,116 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 980,888 | 1,104,775 | +123,887 | 1.43 | 1.49 | +0.06 | buy |
| Advisors Asset Management, Inc. | 1,897,378 | 1,986,927 | +89,549 | 0.34 | 0.38 | +0.04 | buy |
| Visionary Wealth Advisors | 0 | 68,370 | +68,370 | 0.00 | 0.05 | +0.05 | buy |
| SANDERS MORRIS HARRIS LLC | 0 | 61,200 | +61,200 | 0.00 | 0.11 | +0.11 | buy |
| STIFEL FINANCIAL CORP | 670,320 | 725,712 | +55,392 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 44,265 | +44,265 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 0 | 39,033 | +39,033 | 0.00 | 0.10 | +0.10 | buy |
| Lido Advisors, LLC | 178,589 | 216,788 | +38,199 | 0.02 | 0.02 | +0.00 | buy |
| Penserra Capital Management LLC | 1,350,598 | 1,387,998 | +37,400 | 0.22 | 0.17 | -0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 967,569 | 1,001,907 | +34,338 | 0.41 | 0.48 | +0.08 | buy |
| ORG Partners LLC | 0 | 33,026 | +33,026 | 0.00 | 0.63 | +0.63 | buy |
| NewEdge Wealth, LLC | 0 | 30,530 | +30,530 | 0.00 | 0.01 | +0.01 | buy |
| WNY Asset Management, LLC | 491,423 | 519,498 | +28,075 | 0.73 | 0.79 | +0.06 | buy |
| Calamos Advisors LLC | 0 | 25,721 | +25,721 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 302,565 | 328,030 | +25,465 | 0.94 | 1.13 | +0.19 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 149,723 | 174,378 | +24,655 | 0.10 | 0.11 | +0.02 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 0 | 24,000 | +24,000 | 0.00 | 0.12 | +0.12 | buy |
| NWF Advisory Services Inc. | 244,145 | 266,745 | +22,600 | 0.43 | 0.45 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 22,333 | +22,333 | 0.00 | 0.00 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 856,910 | 878,977 | +22,067 | 3.81 | 3.52 | -0.29 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,204 | +21,204 | 0.00 | 0.01 | +0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 117,357 | 138,334 | +20,977 | 0.11 | 0.13 | +0.02 | buy |
| Magnus Financial Group LLC | 113,495 | 134,354 | +20,859 | 0.13 | 0.16 | +0.03 | buy |
| Walleye Capital LLC | 29,721 | 49,099 | +19,378 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 392,349 | 411,360 | +19,011 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,846 | +18,846 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 16,002 | 32,362 | +16,360 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 548,652 | 564,452 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 419,965 | 434,324 | +14,359 | 0.24 | 0.72 | +0.49 | buy |
| Ameritas Advisory Services, LLC | 0 | 13,825 | +13,825 | 0.00 | 0.01 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 13,045 | +13,045 | 0.00 | 0.02 | +0.02 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 0 | 13,038 | +13,038 | 0.00 | 0.02 | +0.02 | buy |
| Parkside Investments, LLC | 22,854 | 35,754 | +12,900 | 0.03 | 0.06 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,837 | 53,547 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 25,596 | 38,278 | +12,682 | 0.19 | 0.30 | +0.11 | buy |
| Rockefeller Capital Management L.P. | 73,654 | 85,748 | +12,094 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,512 | +10,512 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Mengis Capital Management, Inc. | 0 | 10,173 | +10,173 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 130,081 | 140,001 | +9,920 | 0.03 | 0.03 | +0.00 | buy |
| Princeton Global Asset Management LLC | 0 | 9,500 | +9,500 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 17,345 | 26,243 | +8,898 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 8,485 | +8,485 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 2,223,634 | 2,231,901 | +8,267 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 58,757 | 65,751 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 6,265 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 230,564 | 236,589 | +6,025 | 0.25 | 0.27 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 244,859 | 250,344 | +5,485 | 0.56 | 0.58 | +0.02 | buy |
| Creative Planning | 11,957 | 17,020 | +5,063 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 11,450 | 16,336 | +4,886 | 0.01 | 0.01 | +0.00 | buy |
| Cooper Financial Group | 79,464 | 84,231 | +4,767 | 0.13 | 0.14 | +0.01 | buy |
| Essex Financial Services, Inc. | 41,624 | 45,939 | +4,315 | 0.04 | 0.04 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4,177 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 85,384 | 89,062 | +3,678 | 0.39 | 0.42 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 92,448 | 95,927 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 47,035 | 50,383 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 4,184 | 7,296 | +3,112 | 0.02 | 0.05 | +0.02 | buy |
| COMMERCE BANK | 29,333 | 32,033 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,258,090 | 1,260,467 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 51,816 | 54,038 | +2,222 | 0.04 | 0.05 | +0.00 | buy |
| TSP Capital Management Group, LLC | 278,525 | 280,725 | +2,200 | 0.85 | 0.90 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 33,934 | 35,951 | +2,017 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,359 | 19,233 | +1,874 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 16,789 | 18,589 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 63,349 | 64,929 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 79,903 | 81,205 | +1,302 | 0.11 | 0.12 | +0.01 | buy |
| Cerity Partners LLC | 54,340 | 55,491 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,954 | 17,754 | +800 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 22,468 | 23,093 | +625 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 42,350 | 42,964 | +614 | 0.01 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 24,000 | 24,545 | +545 | 0.01 | 0.01 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,319 | 1,819 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CITY HOLDING CO | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 12,728 | 13,045 | +317 | 0.02 | 0.02 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 26,665 | 26,973 | +308 | 0.04 | 0.04 | +0.00 | buy |
| Fortis Capital Management LLC | 11,251 | 11,529 | +278 | 0.03 | 0.03 | +0.01 | buy |
| Sage Capital Management, LLC | 11,029 | 11,304 | +275 | 0.06 | 0.06 | +0.00 | buy |
| Founders Financial Alliance, LLC | 10,522 | 10,784 | +262 | 0.04 | 0.03 | -0.00 | buy |
| Waterloo Capital, L.P. | 18,820 | 19,077 | +257 | 0.03 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 87 | 334 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Tranquility Partners, LLC | 15,756 | 16,001 | +245 | 0.06 | 0.06 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 52,787 | 52,986 | +199 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 11,442 | 11,543 | +101 | 0.00 | 0.01 | +0.00 | buy |
| GROUP ONE TRADING LLC | 563 | 630 | +67 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 29,703 | 29,765 | +62 | 0.02 | 0.02 | -0.00 | buy |
| Gradient Investments LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 1,395 | 1,430 | +35 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 13,582 | 13,597 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 507 | 518 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 39,432 | 39,442 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Avion Wealth | 400 | 410 | +10 | 0.00 | 0.00 | +0.00 | buy |