| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 2,020,025 | 3,086,895 | +1,066,870 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,805,312 | 2,473,706 | +668,394 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 584,585 | +584,585 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 4,940,809 | 5,222,616 | +281,807 | 1.91 | 1.75 | -0.16 | buy |
| MORGAN STANLEY | 601,660 | 777,564 | +175,904 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 173,041 | +173,041 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 137,500 | 271,050 | +133,550 | 0.01 | 0.05 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 55,056 | 164,131 | +109,075 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,225 | +66,225 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 49,574 | +49,574 | 0.00 | 0.45 | +0.45 | buy |
| Legal & General Group Plc | 765,087 | 810,824 | +45,737 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 262,767 | 302,342 | +39,575 | 1.52 | 1.45 | -0.07 | buy |
| Naviter Wealth, LLC | 78,217 | 116,148 | +37,931 | 0.08 | 0.08 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 216,435 | 245,703 | +29,268 | 0.00 | 0.00 | -0.00 | buy |
| GREENWOOD GEARHART INC | 29,000 | 56,662 | +27,662 | 0.01 | 0.02 | +0.01 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| RAYMOND JAMES FINANCIAL INC | 19,268 | 42,078 | +22,810 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 359,336 | 377,174 | +17,838 | 0.05 | 0.04 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,991 | 69,866 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 108,194 | 124,076 | +15,882 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,245 | 100,621 | +15,376 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 18,492 | 33,287 | +14,795 | 0.00 | 0.00 | +0.00 | buy |
| SNS Financial Group, LLC | 0 | 14,675 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 1,615 | 15,830 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,714 | 17,167 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,385 | 35,642 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 10,510 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 47,307 | 54,260 | +6,953 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 67,534 | 74,194 | +6,660 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 25,455 | 31,810 | +6,355 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 5,343 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 20,186 | 22,565 | +2,379 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,649 | 9,812 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,771 | 3,347 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,629 | 29,045 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 37,801 | 39,124 | +1,323 | 0.03 | 0.02 | -0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 200 | 1,335 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,113 | 3,066 | +953 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 86,563 | 87,479 | +916 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 16,178 | 16,773 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 74 | 622 | +548 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 14,240 | 14,770 | +530 | 0.01 | 0.01 | -0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 10,500 | 11,000 | +500 | 0.04 | 0.03 | -0.01 | buy |
| BEACON INVESTMENT ADVISORS LLC | 21,346 | 21,821 | +475 | 0.06 | 0.05 | -0.01 | buy |
| Miller Financial Services LLC | 10,792 | 11,203 | +411 | 0.10 | 0.07 | -0.03 | buy |
| JNBA Financial Advisors | 0 | 356 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 1,600 | 1,850 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,530 | 49,727 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Muzinich & Co., Inc. | 171,904 | 172,096 | +192 | 0.48 | 0.44 | -0.04 | buy |
| Larson Financial Group LLC | 563 | 584 | +21 | 0.00 | 0.00 | -0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FULTON BREAKEFIELD BROENNIMAN LLC | 11,798 | 11,798 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,530 | 2,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altshuler Shaham Ltd | 1,029,172 | 1,029,172 | 0 | 0.15 | 0.10 | -0.05 | hold |
| State of Alaska, Department of Revenue | 4,625 | 4,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Freestone Capital Holdings, LLC | 29,045 | 29,045 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 147,213 | 147,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 105,656 | 105,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krilogy Financial LLC | 123,880 | 123,880 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Darwin Wealth Management, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glenview Trust Co | 10,650 | 10,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 9,852 | 9,852 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CERTUITY, LLC | 26,658 | 26,658 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,580 | 3,580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Network Wealth Advisors LLC | 1,426 | 1,426 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hilltop National Bank | 191 | 191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VestGen Advisors, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCO Wealth Management LLC | 12,019 | 12,019 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Burk Holdings LLC | 2,106 | 2,106 | 0 | 0.01 | 0.01 | -0.00 | hold |
| M&T BANK CORP | 21,899 | 21,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 3,363 | 3,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PMV Capital Advisers, LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 66 | 50 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,834 | 12,805 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 546 | 331 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,576 | 2,347 | -229 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 257 | 0 | -257 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,764 | 12,489 | -275 | 0.00 | 0.00 | -0.00 | sell |
| N.E.W. Advisory Services LLC | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 825 | 375 | -450 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 12,500 | 12,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 71,580 | 71,067 | -513 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 41,802 | 41,156 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 12,057 | 11,216 | -841 | 0.04 | 0.03 | -0.01 | sell |
| Murphy & Mullick Capital Management Corp | 1,038 | 0 | -1,038 | 0.01 | 0.00 | -0.01 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 1,146 | 0 | -1,146 | 0.01 | 0.00 | -0.01 | sell |