| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 4,643,958 | 4,940,809 | +296,851 | 2.09 | 1.91 | -0.18 | buy |
| UBS Group AG | 1,367,442 | 2,020,025 | +652,583 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,222,697 | 1,807,110 | +584,413 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,331,159 | 1,805,312 | -525,847 | 0.02 | 0.01 | -0.01 | sell |
| Diameter Capital Partners LP | 1,184,476 | 1,655,246 | +470,770 | 1.15 | 2.55 | +1.40 | buy |
| Altshuler Shaham Ltd | 1,320,156 | 1,029,172 | -290,984 | 0.19 | 0.15 | -0.04 | sell |
| Legal & General Group Plc | 687,570 | 765,087 | +77,517 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 577,124 | 601,660 | +24,536 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 417,065 | 399,594 | -17,471 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 681,881 | 385,021 | -296,860 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 344,109 | 359,336 | +15,227 | 0.05 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 397,063 | 293,681 | -103,382 | 0.01 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 292,844 | 262,767 | -30,077 | 1.65 | 1.52 | -0.13 | sell |
| OSAIC HOLDINGS, INC. | 208,639 | 216,435 | +7,796 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 518,749 | 188,207 | -330,542 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 223,878 | 177,765 | -46,113 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Wealth, LLC | 171,744 | 177,682 | +5,938 | 0.02 | 0.02 | -0.00 | buy |
| Muzinich & Co., Inc. | 170,836 | 171,904 | +1,068 | 0.50 | 0.48 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 690,051 | 160,994 | -529,057 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 180,640 | 147,801 | -32,839 | 0.04 | 0.02 | -0.02 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 147,213 | 147,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 123,507 | 140,523 | +17,016 | 0.05 | 0.05 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 137,500 | +137,500 | 0.00 | 0.01 | +0.01 | buy |
| Krilogy Financial LLC | 123,880 | 123,880 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 125,122 | 108,194 | -16,928 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 105,656 | +105,656 | 0.00 | 0.00 | +0.00 | buy |
| PFG Advisors | 98,057 | 99,022 | +965 | 0.04 | 0.04 | -0.01 | buy |
| Cerity Partners LLC | 82,010 | 86,563 | +4,553 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,314 | 85,245 | +3,931 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 79,100 | 79,100 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Naviter Wealth, LLC | 20,766 | 78,217 | +57,451 | 0.03 | 0.08 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 79,701 | 75,014 | -4,687 | 0.20 | 0.17 | -0.03 | sell |
| Yelin Lapidot Holdings Management Ltd. | 74,427 | 74,427 | 0 | 0.14 | 0.12 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 35,158 | 72,446 | +37,288 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 71,205 | 71,580 | +375 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 68,278 | 69,941 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 59,147 | 67,534 | +8,387 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,997 | 55,056 | -12,941 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,522 | 52,991 | +8,469 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,578 | 49,530 | +3,952 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 50,957 | 47,307 | -3,650 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 48,547 | 47,034 | -1,513 | 0.05 | 0.04 | -0.01 | sell |
| Andina Capital Management, LLC | 0 | 46,947 | +46,947 | 0.00 | 0.33 | +0.33 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 21,201 | 44,997 | +23,796 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 40,141 | 41,802 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| Sovran Advisors, LLC | 36,464 | 37,801 | +1,337 | 0.03 | 0.03 | -0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 45,382 | 37,243 | -8,139 | 0.15 | 0.12 | -0.03 | sell |
| DRW Securities, LLC | 0 | 33,205 | +33,205 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 39,262 | 32,962 | -6,300 | 0.01 | 0.01 | -0.00 | sell |
| Freestone Capital Holdings, LLC | 27,045 | 29,045 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| GREENWOOD GEARHART INC | 0 | 29,000 | +29,000 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 22,053 | 27,629 | +5,576 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 26,658 | 26,658 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Strategic Financial Concepts, LLC | 0 | 26,239 | +26,239 | 0.00 | 0.05 | +0.05 | buy |
| Brevan Howard Capital Management LP | 29,723 | 25,455 | -4,268 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 151,558 | 24,385 | -127,173 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Management, LLC | 34,421 | 22,612 | -11,809 | 0.02 | 0.01 | -0.01 | sell |
| AE Wealth Management LLC | 22,118 | 22,546 | +428 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 21,899 | 21,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BEACON INVESTMENT ADVISORS LLC | 20,916 | 21,346 | +430 | 0.08 | 0.06 | -0.01 | buy |
| Ethos Financial Group, LLC | 21,308 | 21,308 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 20,751 | +20,751 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 13,501 | 20,574 | +7,073 | 0.02 | 0.02 | +0.01 | buy |
| Mariner, LLC | 11,201 | 20,186 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,586 | 19,268 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 18,492 | +18,492 | 0.00 | 0.00 | +0.00 | buy |
| Westend Capital Management, LLC | 0 | 17,118 | +17,118 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 16,896 | +16,896 | 0.00 | 0.02 | +0.02 | buy |
| Savvy Advisors, Inc. | 0 | 16,178 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 15,729 | 15,729 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 14,598 | +14,598 | 0.00 | 0.01 | +0.01 | buy |
| VestGen Advisors, LLC | 14,500 | 14,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Strategies Wealth Advisors, LLC | 13,763 | 14,240 | +477 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 13,094 | 14,204 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Bridgewealth Advisory Group, LLC | 12,035 | 13,042 | +1,007 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 12,905 | 12,834 | -71 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 45,286 | 12,764 | -32,522 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 12,114 | 12,566 | +452 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 19,887 | 12,500 | -7,387 | 0.00 | 0.00 | +0.00 | sell |
| Concurrent Investment Advisors, LLC | 0 | 12,265 | +12,265 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 14,281 | 12,057 | -2,224 | 0.05 | 0.04 | -0.01 | sell |
| BCO Wealth Management LLC | 11,706 | 12,019 | +313 | 0.07 | 0.06 | -0.01 | buy |
| Sowell Financial Services LLC | 13,410 | 11,801 | -1,609 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 11,798 | 11,798 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WINTON GROUP Ltd | 0 | 11,070 | +11,070 | 0.00 | 0.00 | +0.00 | buy |
| Miller Financial Services LLC | 0 | 10,792 | +10,792 | 0.00 | 0.10 | +0.10 | buy |
| Glenview Trust Co | 10,650 | 10,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTBOURNE INVESTMENTS, INC. | 10,500 | 10,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 10,001 | 10,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT PARTNERS, LTD. | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Golden State Wealth Management, LLC | 9,756 | 9,852 | +96 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 70 | 9,660 | +9,590 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,886 | 8,087 | +2,201 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 59,281 | 7,649 | -51,632 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 7,382 | 5,350 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 5,000 | 5,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,714 | 4,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,687 | 4,689 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 4,625 | 4,625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |