| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 608,675 | +608,675 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 1,649,820 | 1,711,115 | +61,295 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 44,000 | +44,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 298,802 | 326,362 | +27,560 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 134,189 | 155,467 | +21,278 | 0.05 | 0.05 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 134,681 | 155,959 | +21,278 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 30,271 | 35,317 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 248,240 | 253,229 | +4,989 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 20,934 | 25,502 | +4,568 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 157,349 | 160,889 | +3,540 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 95,395 | 98,915 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 15,906 | 18,904 | +2,998 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,859 | 88,526 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 2,110 | +2,110 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 20,753 | 22,478 | +1,725 | 0.03 | 0.03 | +0.00 | buy |
| CoreCap Advisors, LLC | 24,475 | 25,650 | +1,175 | 0.03 | 0.02 | -0.02 | buy |
| Marks Group Wealth Management, Inc | 114,796 | 115,399 | +603 | 0.15 | 0.14 | -0.01 | buy |
| OPPENHEIMER & CO INC | 42,881 | 43,279 | +398 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7,120 | 7,313 | +193 | 0.00 | 0.00 | -0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 358 | 358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 21,200 | 21,200 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Geneos Wealth Management Inc. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHANNEL WEALTH LLC | 12,371 | 12,371 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NWF Advisory Services Inc. | 57,127 | 57,127 | 0 | 0.11 | 0.11 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 2,639 | 2,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 26,801 | 26,737 | -64 | 0.01 | 0.01 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 89,676 | 88,842 | -834 | 0.09 | 0.08 | -0.01 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 12,554 | 11,000 | -1,554 | 0.01 | 0.01 | -0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 97,202 | 94,491 | -2,711 | 0.22 | 0.20 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,288 | 23,852 | -6,436 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 33,273 | 26,422 | -6,851 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 235,322 | 227,426 | -7,896 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 12,000 | 0 | -12,000 | 0.01 | 0.00 | -0.01 | sell |
| CSS LLC/IL | 17,008 | 0 | -17,008 | 0.02 | 0.00 | -0.02 | sell |
| NewEdge Advisors, LLC | 46,800 | 22,300 | -24,500 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 28,273 | 0 | -28,273 | 0.23 | 0.00 | -0.23 | sell |
| Janney Montgomery Scott LLC | 69,538 | 39,406 | -30,132 | 0.00 | 0.00 | -0.00 | sell |
| AEGON USA Investment Management, LLC | 50,165 | 0 | -50,165 | 0.49 | 0.00 | -0.49 | sell |
| Quarry LP | 53,170 | 0 | -53,170 | 0.27 | 0.00 | -0.27 | sell |
| BANK OF AMERICA CORP /DE/ | 211,021 | 123,134 | -87,887 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 124,506 | 0 | -124,506 | 0.23 | 0.00 | -0.23 | sell |
| Strategic Financial Concepts, LLC | 180,222 | 15,000 | -165,222 | 0.01 | 0.06 | +0.05 | sell |
| MANGROVE PARTNERS IM, LLC | 515,627 | 0 | -515,627 | 0.48 | 0.00 | -0.48 | sell |