| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sound Income Strategies, LLC | 4,940,809 | 5,222,616 | +281,807 | 1.91 | 1.75 | -0.16 | buy |
| 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 |
| Invesco Ltd. | 1,807,110 | 1,796,252 | -10,858 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 1,029,172 | 1,029,172 | 0 | 0.15 | 0.10 | -0.05 | hold |
| Diameter Capital Partners LP | 1,655,246 | 900,000 | -755,246 | 2.55 | 0.72 | -1.83 | sell |
| Legal & General Group Plc | 765,087 | 810,824 | +45,737 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 601,660 | 777,564 | +175,904 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 584,585 | +584,585 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 359,336 | 377,174 | +17,838 | 0.05 | 0.04 | -0.01 | buy |
| BlackRock, Inc. | 385,021 | 375,781 | -9,240 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 262,767 | 302,342 | +39,575 | 1.52 | 1.45 | -0.07 | buy |
| Independent Advisor Alliance | 137,500 | 271,050 | +133,550 | 0.01 | 0.05 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 216,435 | 245,703 | +29,268 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 173,041 | +173,041 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 171,904 | 172,096 | +192 | 0.48 | 0.44 | -0.04 | buy |
| NewEdge Wealth, LLC | 177,682 | 168,559 | -9,123 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 55,056 | 164,131 | +109,075 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 160,994 | 156,573 | -4,421 | 0.00 | 0.00 | -0.00 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 147,213 | 147,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 108,194 | 124,076 | +15,882 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 123,880 | 123,880 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Naviter Wealth, LLC | 78,217 | 116,148 | +37,931 | 0.08 | 0.08 | +0.00 | buy |
| Tidal Investments LLC | 105,656 | 105,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 140,523 | 104,583 | -35,940 | 0.05 | 0.03 | -0.02 | sell |
| Trexquant Investment LP | 177,765 | 101,622 | -76,143 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 85,245 | 100,621 | +15,376 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 86,563 | 87,479 | +916 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 399,594 | 84,883 | -314,711 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 67,534 | 74,194 | +6,660 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 71,580 | 71,067 | -513 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,991 | 69,866 | +16,875 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,225 | +66,225 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 69,941 | 65,017 | -4,924 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 72,446 | 64,089 | -8,357 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| Virtus Investment Advisers, LLC | 75,014 | 58,934 | -16,080 | 0.17 | 0.10 | -0.06 | sell |
| XTX Topco Ltd | 147,801 | 58,365 | -89,436 | 0.02 | 0.01 | -0.02 | sell |
| GREENWOOD GEARHART INC | 29,000 | 56,662 | +27,662 | 0.01 | 0.02 | +0.01 | buy |
| Yelin Lapidot Holdings Management Ltd. | 74,427 | 54,927 | -19,500 | 0.12 | 0.08 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 47,307 | 54,260 | +6,953 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,530 | 49,727 | +197 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 49,574 | +49,574 | 0.00 | 0.45 | +0.45 | buy |
| DENALI ADVISORS LLC | 47,034 | 43,052 | -3,982 | 0.04 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,268 | 42,078 | +22,810 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 41,802 | 41,156 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Sovran Advisors, LLC | 37,801 | 39,124 | +1,323 | 0.03 | 0.02 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 24,385 | 35,642 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 18,492 | 33,287 | +14,795 | 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 |
| WEDBUSH SECURITIES INC | 32,962 | 29,412 | -3,550 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 27,629 | 29,045 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 29,045 | 29,045 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 26,658 | 26,658 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Black Maple Capital Management LP | 0 | 25,000 | +25,000 | 0.00 | 0.13 | +0.13 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 44,997 | 24,752 | -20,245 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 26,239 | 24,700 | -1,539 | 0.05 | 0.05 | +0.00 | sell |
| Mariner, LLC | 20,186 | 22,565 | +2,379 | 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 | 21,346 | 21,821 | +475 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 293,681 | 20,500 | -273,181 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 21,308 | 19,317 | -1,991 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,714 | 17,167 | +12,453 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 22,546 | 16,897 | -5,649 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 16,178 | 16,773 | +595 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 1,615 | 15,830 | +14,215 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 14,240 | 14,770 | +530 | 0.01 | 0.01 | -0.00 | buy |
| SNS Financial Group, LLC | 0 | 14,675 | +14,675 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 20,751 | 14,039 | -6,712 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,834 | 12,805 | -29 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,764 | 12,489 | -275 | 0.00 | 0.00 | -0.00 | sell |
| BCO Wealth Management LLC | 12,019 | 12,019 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NOMURA HOLDINGS INC | 12,500 | 12,000 | -500 | 0.00 | 0.00 | -0.00 | sell |
| FULTON BREAKEFIELD BROENNIMAN LLC | 11,798 | 11,798 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 16,896 | 11,793 | -5,103 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 188,207 | 11,305 | -176,902 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 12,057 | 11,216 | -841 | 0.04 | 0.03 | -0.01 | sell |
| Miller Financial Services LLC | 10,792 | 11,203 | +411 | 0.10 | 0.07 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,025 | +11,025 | 0.00 | 0.00 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 10,500 | 11,000 | +500 | 0.04 | 0.03 | -0.01 | buy |
| Glenview Trust Co | 10,650 | 10,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 0 | 10,510 | +10,510 | 0.00 | 0.00 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 20,574 | 10,100 | -10,474 | 0.02 | 0.01 | -0.01 | sell |
| INVESTMENT PARTNERS, LTD. | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Golden State Wealth Management, LLC | 9,852 | 9,852 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 7,649 | 9,812 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 8,087 | 6,309 | -1,778 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 5,343 | +5,343 | 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,580 | 3,580 | 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 |
| Tower Research Capital LLC (TRC) | 1,771 | 3,347 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 3,175 | +3,175 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 2,113 | 3,066 | +953 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,530 | 2,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,576 | 2,347 | -229 | 0.00 | 0.00 | -0.00 | sell |
| Burk Holdings LLC | 2,106 | 2,106 | 0 | 0.01 | 0.01 | -0.00 | hold |