| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 260,109 | 656,379 | +396,270 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 657,368 | 822,485 | +165,117 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 1,141,507 | 1,221,268 | +79,761 | 0.33 | 0.26 | -0.07 | buy |
| Strategic Financial Concepts, LLC | 10,552 | 89,544 | +78,992 | 0.02 | 0.01 | -0.01 | buy |
| LPL Financial LLC | 304,318 | 371,712 | +67,394 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,714,843 | 1,781,622 | +66,779 | 0.10 | 0.11 | +0.01 | buy |
| Camelot Portfolios, LLC | 0 | 45,400 | +45,400 | 0.00 | 0.21 | +0.21 | buy |
| Advisors Asset Management, Inc. | 539,084 | 576,731 | +37,647 | 0.08 | 0.09 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 33,838 | +33,838 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 852,939 | 885,159 | +32,220 | 0.01 | 0.02 | +0.00 | buy |
| Mariner, LLC | 0 | 29,394 | +29,394 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 299,934 | 327,814 | +27,880 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 571,619 | 597,316 | +25,697 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,566 | 37,617 | +24,051 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 120,200 | 142,553 | +22,353 | 0.37 | 0.42 | +0.05 | buy |
| Calamos Advisors LLC | 28,504 | 48,390 | +19,886 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 19,188 | +19,188 | 0.00 | 0.01 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 551,313 | 568,639 | +17,326 | 0.29 | 0.28 | -0.01 | buy |
| Shaker Financial Services, LLC | 348,448 | 364,908 | +16,460 | 1.11 | 1.22 | +0.11 | buy |
| SYKON CAPITAL LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| Asset Dedication, LLC | 0 | 14,586 | +14,586 | 0.00 | 0.01 | +0.01 | buy |
| Sensible Money, LLC | 0 | 14,586 | +14,586 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 2,670,856 | 2,684,743 | +13,887 | 0.00 | 0.00 | -0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 12,865 | +12,865 | 0.00 | 0.03 | +0.03 | buy |
| Arkadios Wealth Advisors | 64,855 | 76,875 | +12,020 | 0.04 | 0.04 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 275 | 11,583 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 0 | 10,159 | +10,159 | 0.00 | 0.05 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 277,767 | 284,431 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 6,600 | +6,600 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 2,012,120 | 2,018,529 | +6,409 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 36,535 | 42,535 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 57,105 | 62,986 | +5,881 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 44,214 | 49,151 | +4,937 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 244,107 | 248,440 | +4,333 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 13,654 | 17,666 | +4,012 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 3,400 | 7,400 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 35,402 | 39,178 | +3,776 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,616 | 43,289 | +3,673 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 42,401 | 45,349 | +2,948 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisory, LLC | 22,129 | 24,259 | +2,130 | 0.03 | 0.03 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 25,949 | 27,938 | +1,989 | 0.17 | 0.18 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 47,081 | 48,911 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,489 | 29,209 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 202,595 | 204,245 | +1,650 | 0.59 | 0.56 | -0.04 | buy |
| Triad Wealth Partners, LLC | 0 | 1,041 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 546,520 | 547,441 | +921 | 0.02 | 0.02 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 33,248 | 34,075 | +827 | 0.18 | 0.19 | +0.01 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 149,752 | 150,371 | +619 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 25,770 | 26,267 | +497 | 0.21 | 0.25 | +0.04 | buy |
| Joseph P. Lucia & Associates, LLC | 66,073 | 66,483 | +410 | 0.29 | 0.28 | -0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 407 | +407 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,066 | 34,457 | +391 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 14,941 | 15,249 | +308 | 0.02 | 0.02 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 21,826 | 22,081 | +255 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 9,991 | 10,239 | +248 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,353 | 23,415 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 11,362 | 11,419 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,459 | 2,500 | +41 | 0.00 | 0.00 | -0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 982 | 1,007 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 12,099 | 12,115 | +16 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 914 | 923 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 11,291 | 11,297 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 5,993 | 5,994 | +1 | 0.01 | 0.01 | -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 |
| PRIVATE TRUST CO NA | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,500 | 9,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cohen Klingenstein LLC | 145,960 | 145,960 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 3,040 | 3,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 221,120 | 221,120 | 0 | 0.13 | 0.14 | +0.01 | 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 |
| LVZ, Inc. | 17,695 | 17,695 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Lido Advisors, LLC | 74,900 | 74,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tiller Private Wealth, Inc. | 65,180 | 65,180 | 0 | 0.24 | 0.24 | -0.00 | hold |
| Venturi Wealth Management, LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 9,153 | 9,153 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Balefire, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 14,122 | 14,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Detalus Advisors, LLC | 10,175 | 10,175 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUB Investment Partners, LLC | 19,275 | 19,275 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avory & Company, LLC | 45,682 | 45,682 | 0 | 0.26 | 0.27 | +0.01 | hold |
| Worth Asset Management, LLC | 15,870 | 15,870 | 0 | 0.08 | 0.08 | -0.00 | 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 |
| Kapstone Financial Advisors LLC | 10,035 | 10,035 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Financial Alternatives, Inc | 15,091 | 15,091 | 0 | 0.10 | 0.09 | -0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| US BANCORP \DE\ | 4,415 | 4,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUIST FINANCIAL CORP | 18,506 | 18,506 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jacobi Capital Management LLC | 30,330 | 30,081 | -249 | 0.02 | 0.02 | -0.00 | sell |
| BELLEVUE ASSET MANAGEMENT, LLC | 465 | 180 | -285 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 18,943 | 18,619 | -324 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 5,069 | 4,569 | -500 | 0.00 | 0.00 | -0.00 | sell |