| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 1,391,285 | 1,691,542 | +300,257 | 0.48 | 0.57 | +0.10 | buy |
| AQR Arbitrage LLC | 879,846 | 1,141,507 | +261,661 | 0.28 | 0.33 | +0.05 | buy |
| Pathstone Holdings, LLC | 0 | 260,109 | +260,109 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,408,028 | 1,641,768 | +233,740 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 12,665 | 164,193 | +151,528 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 149,752 | +149,752 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 393,517 | 530,661 | +137,144 | 0.21 | 0.35 | +0.14 | buy |
| Logan Stone Capital, LLC | 339,800 | 438,626 | +98,826 | 0.53 | 0.77 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 2,589,479 | 2,670,856 | +81,377 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 163,025 | 221,120 | +58,095 | 0.09 | 0.13 | +0.04 | buy |
| Quantedge Capital Pte Ltd | 72,300 | 128,800 | +56,500 | 0.27 | 0.44 | +0.17 | buy |
| HighTower Advisors, LLC | 29,581 | 80,949 | +51,368 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 628,662 | 657,368 | +28,706 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 28,504 | +28,504 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 97,569 | 120,200 | +22,631 | 0.36 | 0.37 | +0.00 | buy |
| MORGAN STANLEY | 1,990,373 | 2,012,120 | +21,747 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 19,809 | +19,809 | 0.00 | 0.31 | +0.31 | buy |
| HUB Investment Partners, LLC | 0 | 19,275 | +19,275 | 0.00 | 0.01 | +0.01 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 17,068 | +17,068 | 0.00 | 0.00 | +0.00 | buy |
| SAM Advisors, LLC | 436,364 | 450,855 | +14,491 | 1.33 | 1.34 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 0 | 13,654 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,566 | +13,566 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 250,857 | 263,889 | +13,032 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 538,652 | 551,313 | +12,661 | 0.30 | 0.29 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 11,362 | +11,362 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 10,552 | +10,552 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 29,606 | 39,616 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 9,991 | +9,991 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 267,871 | 277,767 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 101,489 | 110,559 | +9,070 | 0.10 | 0.09 | -0.01 | buy |
| Financial Synergies Wealth Advisors, Inc. | 0 | 7,832 | +7,832 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,500 | 9,500 | +6,000 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,708,907 | 1,714,843 | +5,936 | 0.10 | 0.10 | -0.00 | buy |
| Baird Financial Group, Inc. | 847,489 | 852,939 | +5,450 | 0.02 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 70,469 | 75,331 | +4,862 | 0.01 | 0.01 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 198,306 | 202,595 | +4,289 | 0.60 | 0.59 | -0.01 | buy |
| Cresset Asset Management, LLC | 542,434 | 546,520 | +4,086 | 0.03 | 0.02 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 240,163 | 244,107 | +3,944 | 0.00 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 21,964 | 25,770 | +3,806 | 0.19 | 0.21 | +0.02 | buy |
| CoreCap Advisors, LLC | 0 | 3,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3,040 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 12,021 | 14,941 | +2,920 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,884 | 25,949 | +2,065 | 0.16 | 0.17 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 28,862 | 30,112 | +1,250 | 0.02 | 0.02 | -0.00 | buy |
| Compound Planning, Inc. | 43,003 | 44,214 | +1,211 | 0.05 | 0.03 | -0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 32,290 | 33,248 | +958 | 0.17 | 0.18 | +0.01 | buy |
| OPPENHEIMER & CO INC | 41,691 | 42,401 | +710 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 8,493 | 9,153 | +660 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 20,000 | 20,625 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Summit Investment Advisory Services, LLC | 19,287 | 19,859 | +572 | 0.09 | 0.10 | +0.00 | buy |
| COMERICA BANK | 22,800 | 23,353 | +553 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 29,783 | 30,330 | +547 | 0.02 | 0.02 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 65,597 | 66,073 | +476 | 0.32 | 0.29 | -0.03 | buy |
| TRUIST FINANCIAL CORP | 18,033 | 18,506 | +473 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 36,135 | 36,535 | +400 | 0.00 | 0.00 | -0.00 | buy |
| SAXON INTERESTS, INC. | 82,182 | 82,410 | +228 | 0.32 | 0.32 | +0.00 | buy |
| Allworth Financial LP | 706 | 914 | +208 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,667 | 21,826 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisory, LLC | 21,978 | 22,129 | +151 | 0.03 | 0.03 | -0.00 | buy |
| Parallel Advisors, LLC | 2,433 | 2,459 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 961 | 982 | +21 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 47,061 | 47,081 | +20 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,799 | 1,815 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 12,085 | 12,099 | +14 | 0.02 | 0.02 | +0.00 | buy |
| COMMERCE BANK | 18,115 | 18,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,100 | 45,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cohen Klingenstein LLC | 145,960 | 145,960 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 17,250 | 17,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edge Wealth Management LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Dakota Wealth Management | 52,830 | 52,830 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Lido Advisors, LLC | 74,900 | 74,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Balefire, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 465 | 465 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 5,993 | 5,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avory & Company, LLC | 45,682 | 45,682 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Spire Wealth Management | 51,810 | 51,810 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Worth Asset Management, LLC | 15,870 | 15,870 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Cape Investment Advisory, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 10,905 | 10,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cyndeo Wealth Partners, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centurion Wealth Management LLC | 51,810 | 51,810 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Kapstone Financial Advisors LLC | 10,035 | 10,035 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Financial Alternatives, Inc | 15,091 | 15,091 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 82,535 | 82,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 5,069 | 5,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 17,820 | 17,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,429 | 4,415 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 36,998 | 36,951 | -47 | 0.06 | 0.05 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 11,358 | 11,291 | -67 | 0.00 | 0.00 | -0.00 | sell |
| Global Wealth Management Investment Advisory, Inc. | 205 | 0 | -205 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 27,989 | 27,489 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 14,638 | 14,122 | -516 | 0.00 | 0.00 | -0.00 | sell |
| LVZ, Inc. | 18,240 | 17,695 | -545 | 0.02 | 0.02 | -0.00 | sell |
| Creative Planning | 43,324 | 42,724 | -600 | 0.00 | 0.00 | -0.00 | sell |