| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,309 | 1,224,600 | +1,117,291 | 0.08 | 0.39 | +0.30 | buy |
| Penserra Capital Management LLC | 0 | 530,922 | +530,922 | 0.00 | 0.10 | +0.10 | buy |
| Pathstone Holdings, LLC | 656,379 | 998,581 | +342,202 | 0.02 | 0.04 | +0.01 | buy |
| 1607 Capital Partners, LLC | 507,061 | 610,009 | +102,948 | 0.38 | 0.48 | +0.11 | buy |
| Invesco Ltd. | 1,592,506 | 1,689,248 | +96,742 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 597,316 | 684,035 | +86,719 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 1,823,834 | 1,894,216 | +70,382 | 0.42 | 0.46 | +0.03 | buy |
| MORGAN STANLEY | 2,018,529 | 2,080,330 | +61,801 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 327,814 | 377,141 | +49,327 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 142,553 | 185,487 | +42,934 | 0.42 | 0.49 | +0.07 | buy |
| Walleye Capital LLC | 0 | 39,352 | +39,352 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 32,385 | +32,385 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 31,668 | +31,668 | 0.00 | 0.09 | +0.09 | buy |
| Summit Investment Advisory Services, LLC | 0 | 20,835 | +20,835 | 0.00 | 0.10 | +0.10 | buy |
| WELLS FARGO & COMPANY/MN | 284,431 | 305,154 | +20,723 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 0 | 14,380 | +14,380 | 0.00 | 0.03 | +0.03 | buy |
| Atria Wealth Solutions, Inc. | 10,364 | 23,422 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 7,686 | +7,686 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 48,911 | 56,153 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 568,639 | 575,826 | +7,187 | 0.28 | 0.27 | -0.01 | buy |
| Tiller Private Wealth, Inc. | 65,180 | 72,350 | +7,170 | 0.24 | 0.26 | +0.02 | buy |
| Quantedge Capital Pte Ltd | 105,400 | 112,100 | +6,700 | 0.31 | 0.29 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 18,506 | 24,208 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 18,619 | 24,248 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 74,950 | 79,655 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 248,440 | 252,912 | +4,472 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 204,245 | 207,749 | +3,504 | 0.56 | 0.54 | -0.02 | buy |
| Cresset Asset Management, LLC | 547,441 | 550,920 | +3,479 | 0.02 | 0.02 | -0.00 | buy |
| LPL Financial LLC | 371,712 | 374,742 | +3,030 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 42,566 | 45,307 | +2,741 | 0.02 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,500 | 11,900 | +2,400 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 20,000 | 22,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 34,457 | 36,355 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 42,535 | 44,340 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 11,583 | 13,107 | +1,524 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 27,938 | 28,767 | +829 | 0.18 | 0.19 | +0.01 | buy |
| Twin Lakes Capital Management, LLC | 34,075 | 34,884 | +809 | 0.19 | 0.20 | +0.00 | buy |
| NewEdge Advisors, LLC | 62,986 | 63,651 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,209 | 29,805 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 30,081 | 30,543 | +462 | 0.02 | 0.02 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 22,081 | 22,532 | +451 | 0.00 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 26,267 | 26,671 | +404 | 0.25 | 0.28 | +0.03 | buy |
| Dakota Wealth Management | 50,830 | 51,230 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 123,904 | 124,230 | +326 | 0.01 | 0.01 | -0.00 | buy |
| CFO4Life Group, LLC | 15,249 | 15,550 | +301 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,239 | 10,482 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,159 | 10,384 | +225 | 0.05 | 0.05 | -0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 24,259 | 24,386 | +127 | 0.03 | 0.03 | -0.00 | buy |
| Compound Planning, Inc. | 49,151 | 49,278 | +127 | 0.03 | 0.03 | -0.00 | buy |
| Creative Planning | 39,558 | 39,657 | +99 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 23,415 | 23,506 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 19,188 | 19,236 | +48 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 76,875 | 76,916 | +41 | 0.04 | 0.04 | -0.01 | buy |
| Parallel Advisors, LLC | 2,500 | 2,540 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,007 | 1,031 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 12,115 | 12,130 | +15 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 579 | 593 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 923 | 932 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 11,297 | 11,304 | +7 | 0.00 | 0.00 | -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 |
| 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 |
| Asset Dedication, LLC | 14,586 | 14,586 | 0 | 0.01 | 0.01 | +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 | 0.14 | 0.16 | +0.02 | hold |
| Regal Investment Advisors LLC | 17,250 | 17,250 | 0 | 0.01 | 0.01 | +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 | 0.00 | -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 |
| 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 |
| BELLEVUE ASSET MANAGEMENT, LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 5,994 | 5,994 | 0 | 0.01 | 0.01 | -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 | 0.27 | 0.24 | -0.03 | hold |
| CoreCap Advisors, LLC | 7,400 | 7,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WEST MICHIGAN ADVISORS, LLC | 12,865 | 12,865 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Worth Asset Management, LLC | 15,870 | 15,870 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Management, Inc. | 28,889 | 28,889 | 0 | 0.08 | 0.08 | +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 | 0.14 | -0.02 | hold |
| Strategic Investment Solutions, Inc. /IL | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sensible Money, LLC | 14,586 | 14,586 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Kapstone Financial Advisors LLC | 10,035 | 10,035 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Financial Alternatives, Inc | 15,091 | 15,091 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Farther Finance Advisors, LLC | 407 | 407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Investment Planning Advisors, Inc. | 183,057 | 183,057 | 0 | 0.77 | 0.77 | 0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,535 | 78,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| DAVENPORT & Co LLC | 15,820 | 15,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,178 | 39,056 | -122 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 262,659 | 262,426 | -233 | 0.01 | 0.01 | -0.00 | sell |