| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Beacon Pointe Advisors, LLC | 0 | 2,072,584 | +2,072,584 | 0.00 | 0.09 | +0.09 | buy |
| MORGAN STANLEY | 2,186,120 | 2,889,333 | +703,213 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 217,598 | +217,598 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 510,319 | 695,996 | +185,677 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 136,000 | +136,000 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,280,654 | 3,376,960 | +96,306 | 0.52 | 0.44 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 90,686 | +90,686 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,113,124 | 1,195,425 | +82,301 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 623,608 | 683,839 | +60,231 | 1.96 | 2.13 | +0.17 | buy |
| Cetera Investment Advisers | 21,505 | 77,644 | +56,139 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,784,525 | 1,811,414 | +26,889 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 620,755 | 647,433 | +26,678 | 2.01 | 2.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 24,513 | +24,513 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 141,641 | 161,515 | +19,874 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,741 | +19,741 | 0.00 | 0.00 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 15,300 | +15,300 | 0.00 | 0.03 | +0.03 | buy |
| Fiera Capital Corp | 402,855 | 416,963 | +14,108 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 9,970 | +9,970 | 0.00 | 0.00 | +0.00 | buy |
| E&G Advisors, LP | 35,500 | 43,750 | +8,250 | 0.05 | 0.05 | +0.01 | buy |
| UBS Group AG | 206,288 | 214,480 | +8,192 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 29,806 | 34,666 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 202,951 | 207,122 | +4,171 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,465 | 12,798 | +2,333 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 266,648 | 268,955 | +2,307 | 0.00 | 0.00 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 10,329 | 12,573 | +2,244 | 0.04 | 0.05 | +0.01 | buy |
| Kestra Advisory Services, LLC | 61,423 | 63,196 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 772 | 1,503 | +731 | 0.00 | 0.01 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 32,511 | 33,037 | +526 | 0.12 | 0.11 | -0.01 | buy |
| COMERICA BANK | 29,671 | 30,038 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 35,254 | 35,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GM Advisory Group, LLC | 18,920 | 18,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 304 | 304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,270 | 2,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LexAurum Advisors, LLC | 28,664 | 28,664 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 467,808 | 467,808 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 10,148 | 10,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 21,500 | 21,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 14,373 | 14,321 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 15,696 | 15,338 | -358 | 0.01 | 0.01 | -0.00 | sell |
| NWAM LLC | 14,728 | 14,236 | -492 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,000 | 2,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 81,861 | 80,284 | -1,577 | 0.01 | 0.01 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,917 | 0 | -1,917 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 80,136 | 77,792 | -2,344 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 143,400 | 140,069 | -3,331 | 0.08 | 0.05 | -0.03 | sell |
| ROYAL BANK OF CANADA | 182,703 | 178,779 | -3,924 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 4,388 | 0 | -4,388 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 73,600 | 66,500 | -7,100 | 0.03 | 0.02 | -0.00 | sell |
| Kaizen Financial Strategies | 125,004 | 115,969 | -9,035 | 0.33 | 0.28 | -0.05 | sell |
| Atlantic Union Bankshares Corp | 10,700 | 700 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,234 | 0 | -13,234 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 13,754 | 0 | -13,754 | 0.01 | 0.00 | -0.01 | sell |
| PenderFund Capital Management Ltd. | 120,332 | 105,700 | -14,632 | 0.15 | 0.10 | -0.05 | sell |
| Alexander Randolph Advisory, Inc. | 1,436,307 | 1,421,203 | -15,104 | 6.59 | 6.30 | -0.29 | sell |
| NewEdge Advisors, LLC | 39,292 | 20,442 | -18,850 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,635,537 | 1,599,512 | -36,025 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 54,657 | 0 | -54,657 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 99,500 | 22,000 | -77,500 | 0.03 | 0.01 | -0.02 | sell |
| Pekin Hardy Strauss, Inc. | 156,408 | 38,115 | -118,293 | 0.09 | 0.02 | -0.07 | sell |
| Shaker Financial Services, LLC | 228,932 | 0 | -228,932 | 0.44 | 0.00 | -0.44 | sell |
| Matisse Capital | 355,711 | 0 | -355,711 | 0.86 | 0.00 | -0.86 | sell |
| Pathstone Holdings, LLC | 4,468,577 | 3,653,425 | -815,152 | 0.09 | 0.08 | -0.02 | sell |
| Penserra Capital Management LLC | 1,767,917 | 0 | -1,767,917 | 0.13 | 0.00 | -0.13 | sell |