| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 2,619,843 | 3,088,350 | +468,507 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 879,250 | 1,339,402 | +460,152 | 0.05 | 0.07 | +0.03 | buy |
| NWF Advisory Services Inc. | 0 | 320,161 | +320,161 | 0.00 | 0.58 | +0.58 | buy |
| MORGAN STANLEY | 9,145,160 | 9,416,002 | +270,842 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,998,653 | 2,241,558 | +242,905 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 603,972 | 828,470 | +224,498 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,848,358 | 2,060,882 | +212,524 | 0.43 | 0.50 | +0.06 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 190,924 | +190,924 | 0.00 | 0.05 | +0.05 | buy |
| RFG Advisory, LLC | 0 | 170,150 | +170,150 | 0.00 | 0.06 | +0.06 | buy |
| Quantedge Capital Pte Ltd | 84,694 | 195,494 | +110,800 | 0.39 | 0.79 | +0.40 | buy |
| Cornerstone Advisors, LLC | 0 | 98,208 | +98,208 | 0.00 | 0.05 | +0.05 | buy |
| Polar Asset Management Partners Inc. | 0 | 82,603 | +82,603 | 0.00 | 0.04 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 1,002,248 | 1,080,672 | +78,424 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,386 | 142,257 | +74,871 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 112,146 | 169,258 | +57,112 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 32,000 | 88,000 | +56,000 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 121,781 | 172,906 | +51,125 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 46,838 | 90,690 | +43,852 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,397 | +37,397 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 261,354 | 297,575 | +36,221 | 0.19 | 0.23 | +0.03 | buy |
| Walleye Capital LLC | 26,382 | 62,101 | +35,719 | 0.00 | 0.01 | +0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,175,509 | 1,209,062 | +33,553 | 1.94 | 1.86 | -0.08 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 103,585 | 133,706 | +30,121 | 0.02 | 0.03 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 228,706 | 255,786 | +27,080 | 0.01 | 0.01 | +0.00 | buy |
| ORG Wealth Partners, LLC | 72,360 | 99,426 | +27,066 | 0.28 | 0.40 | +0.11 | buy |
| PROMETHIUM ADVISORS,LLC | 0 | 25,900 | +25,900 | 0.00 | 0.21 | +0.21 | buy |
| COMERICA BANK | 99,239 | 125,014 | +25,775 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 72,547 | 97,661 | +25,114 | 1.00 | 0.78 | -0.22 | buy |
| Invesco Ltd. | 109,686 | 134,730 | +25,044 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 195,408 | 220,215 | +24,807 | 0.24 | 0.27 | +0.03 | buy |
| StoneX Group Inc. | 0 | 24,595 | +24,595 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,653,339 | 2,677,002 | +23,663 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 300,789 | 323,887 | +23,098 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 132,661 | 155,151 | +22,490 | 0.47 | 0.53 | +0.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 97,435 | 119,522 | +22,087 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 131,026 | 149,592 | +18,566 | 0.10 | 0.12 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,794 | 37,822 | +17,028 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 321,240 | 337,162 | +15,922 | 1.31 | 1.47 | +0.16 | buy |
| COMMERCE BANK | 45,962 | 60,642 | +14,680 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 210,888 | 223,153 | +12,265 | 0.04 | 0.04 | +0.00 | buy |
| CSS LLC/IL | 0 | 11,930 | +11,930 | 0.00 | 0.01 | +0.01 | buy |
| Stonegate Investment Group, LLC | 0 | 11,919 | +11,919 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 10,238 | +10,238 | 0.00 | 0.05 | +0.05 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 0 | 10,012 | +10,012 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 30,778 | 40,251 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 31,634 | 39,878 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 46,225 | 54,225 | +8,000 | 0.05 | 0.06 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 228,426 | 235,622 | +7,196 | 0.15 | 0.16 | +0.01 | buy |
| Independent Wealth Network Inc. | 97,272 | 103,487 | +6,215 | 0.50 | 0.53 | +0.03 | buy |
| Princeton Global Asset Management LLC | 17,100 | 22,850 | +5,750 | 0.04 | 0.06 | +0.02 | buy |
| Edgemoor Investment Advisors, Inc. | 145,559 | 151,209 | +5,650 | 0.16 | 0.18 | +0.02 | buy |
| CURA WEALTH ADVISORS, LLC | 73,526 | 79,038 | +5,512 | 0.41 | 0.41 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1 | 4,525 | +4,524 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 43,977 | 47,486 | +3,509 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 63,210 | 65,975 | +2,765 | 0.06 | 0.06 | +0.00 | buy |
| Northwest Capital Management Inc | 0 | 2,200 | +2,200 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 3 | 2,178 | +2,175 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,509 | 18,660 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 11,895 | 13,738 | +1,843 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 90,724 | 92,405 | +1,681 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 60,838 | 62,378 | +1,540 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,480 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,169 | 15,482 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 1,313 | +1,313 | 0.00 | 0.01 | +0.01 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 30,267 | 31,515 | +1,248 | 0.14 | 0.15 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1,177 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,374 | 3,307 | +933 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,442 | 22,323 | +881 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Trust Co | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 51,732 | 52,537 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Rockwood Wealth Management, LLC | 11,776 | 12,531 | +755 | 0.02 | 0.02 | +0.00 | buy |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 10,038 | 10,721 | +683 | 0.02 | 0.02 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 25,867 | 26,528 | +661 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 319,433 | 320,051 | +618 | 0.14 | 0.12 | -0.03 | buy |
| CULLEN/FROST BANKERS, INC. | 20,954 | 21,480 | +526 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 26,818 | 27,319 | +501 | 0.13 | 0.12 | -0.01 | buy |
| Csenge Advisory Group | 15,018 | 15,398 | +380 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 6,266 | 6,570 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 629 | 901 | +272 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 5,000 | 5,271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 18,552 | 18,800 | +248 | 0.03 | 0.04 | +0.00 | buy |
| Mengis Capital Management, Inc. | 10,043 | 10,228 | +185 | 0.03 | 0.03 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 15,725 | 15,905 | +180 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 11,867 | 12,044 | +177 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 47,612 | 47,781 | +169 | 0.01 | 0.01 | +0.00 | buy |
| JSF Financial, LLC | 10,448 | 10,615 | +167 | 0.04 | 0.04 | +0.00 | buy |
| Waterloo Capital, L.P. | 19,398 | 19,529 | +131 | 0.03 | 0.02 | -0.00 | buy |
| CHOREO, LLC | 32,266 | 32,396 | +130 | 0.01 | 0.01 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 13,269 | 13,376 | +107 | 0.02 | 0.02 | -0.00 | buy |
| FSA Wealth Management LLC | 3,000 | 3,100 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Fortis Capital Management LLC | 12,125 | 12,192 | +67 | 0.03 | 0.03 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,461 | 12,499 | +38 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 283 | 288 | +5 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 74 | 75 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,271 | 5,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 61,200 | 61,200 | 0 | 0.11 | 0.12 | +0.01 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERMAY WEALTH MANAGEMENT LLC | 1,266 | 1,266 | 0 | 0.00 | 0.00 | -0.00 | hold |