| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 0 | 309,203 | +309,203 | 0.00 | 0.10 | +0.10 | buy |
| Sound Income Strategies, LLC | 3,127,715 | 3,246,302 | +118,587 | 2.82 | 3.27 | +0.45 | buy |
| MILLENNIUM MANAGEMENT LLC | 215,961 | 328,143 | +112,182 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 913,933 | 1,021,521 | +107,588 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 359,089 | 455,786 | +96,697 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,886 | +57,886 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 169,845 | 208,471 | +38,626 | 0.94 | 1.20 | +0.26 | buy |
| Aquatic Capital Management LLC | 0 | 38,400 | +38,400 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 12,043 | 38,674 | +26,631 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 15,704 | +15,704 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 34,861 | 45,820 | +10,959 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,891 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,723 | +10,723 | 0.00 | 0.03 | +0.03 | buy |
| AE Wealth Management LLC | 42,245 | 50,630 | +8,385 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 7,052 | +7,052 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 0 | 4,714 | +4,714 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 4,000 | 8,445 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 77,596 | 81,121 | +3,525 | 0.03 | 0.02 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 25,801 | 28,801 | +3,000 | 0.14 | 0.18 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,936 | 22,495 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,391 | +2,391 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 29,132 | 31,446 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 32 | 1,568 | +1,536 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 482 | 2,009 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Graypoint LLC | 62,700 | 63,938 | +1,238 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,803 | 7,151 | +348 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 11,670 | 12,007 | +337 | 0.10 | 0.10 | -0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,488 | 12,622 | +134 | 0.09 | 0.10 | +0.00 | buy |
| CFO4Life Group, LLC | 10,464 | 10,564 | +100 | 0.03 | 0.02 | -0.00 | buy |
| Blue Trust, Inc. | 80 | 105 | +25 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 19,076 | 19,076 | 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 | 1,730,086 | 1,730,086 | 0 | 0.50 | 1.17 | +0.67 | hold |
| AdvisorNet Financial, Inc | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focused Wealth Management, Inc | 750 | 750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | 19,500 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Sunbelt Securities, Inc. | 9,274 | 9,274 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OneDigital Investment Advisors LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.01 | 0.02 | +0.01 | hold |
| CERTUITY, LLC | 26,658 | 26,658 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Arkadios Wealth Advisors | 16,232 | 16,232 | 0 | 0.02 | 0.02 | +0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 23,780 | 23,780 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Hexagon Capital Partners LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sage Mountain Advisors LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 13,100 | 13,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 1,737 | 1,737 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Quarry LP | 511 | 511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 122,312 | 122,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 943 | 943 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 5,745 | 5,745 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 52,945 | 52,625 | -320 | 0.03 | 0.03 | +0.00 | sell |
| IFP Advisors, Inc | 326 | 0 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 15,949 | 15,470 | -479 | 0.03 | 0.03 | +0.00 | sell |
| GODSEY & GIBB, INC | 608 | 0 | -608 | 0.00 | 0.00 | -0.00 | sell |
| ATWOOD & PALMER INC | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| Latitude Advisors, LLC | 11,382 | 10,722 | -660 | 0.09 | 0.09 | +0.00 | sell |
| GROUP ONE TRADING LLC | 1,121 | 395 | -726 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 20,722 | 19,850 | -872 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AllSquare Wealth Management LLC | 14,900 | 13,700 | -1,200 | 0.10 | 0.10 | -0.00 | sell |
| Parallel Advisors, LLC | 1,258 | 0 | -1,258 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 1,433 | 0 | -1,433 | 0.00 | 0.00 | -0.00 | sell |
| Wambolt & Associates, LLC | 19,488 | 18,020 | -1,468 | 0.07 | 0.07 | -0.00 | sell |
| Sigma Planning Corp | 18,616 | 16,204 | -2,412 | 0.01 | 0.02 | +0.01 | sell |
| Janney Montgomery Scott LLC | 42,095 | 38,710 | -3,385 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 41,448 | 37,969 | -3,479 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 36,019 | 32,153 | -3,866 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 81,324 | 76,479 | -4,845 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 57,727 | 52,847 | -4,880 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 131,244 | 125,803 | -5,441 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 16,957 | 10,365 | -6,592 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,800 | 0 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 157,953 | 150,285 | -7,668 | 0.00 | 0.00 | -0.00 | sell |
| PFG Advisors | 118,575 | 110,503 | -8,072 | 0.11 | 0.11 | -0.01 | sell |
| Sumitomo Mitsui Trust Group, Inc. | 64,390 | 55,876 | -8,514 | 0.00 | 0.00 | -0.00 | sell |
| Muzinich & Co., Inc. | 64,390 | 55,876 | -8,514 | 0.60 | 0.59 | -0.02 | sell |
| ROYAL BANK OF CANADA | 41,444 | 32,407 | -9,037 | 0.00 | 0.00 | -0.00 | sell |
| Strategies Wealth Advisors, LLC | 20,372 | 10,971 | -9,401 | 0.04 | 0.02 | -0.02 | sell |
| LPL Financial LLC | 130,099 | 120,058 | -10,041 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 11,400 | 0 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| CALTON & ASSOCIATES, INC. | 12,205 | 0 | -12,205 | 0.19 | 0.00 | -0.19 | sell |
| Advisory Services Network, LLC | 16,847 | 4,287 | -12,560 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 16,046 | 0 | -16,046 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 18,127 | 0 | -18,127 | 0.11 | 0.00 | -0.11 | sell |
| Trexquant Investment LP | 123,186 | 102,342 | -20,844 | 0.03 | 0.03 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 20,899 | 0 | -20,899 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 767,775 | 745,975 | -21,800 | 0.02 | 0.02 | +0.00 | sell |
| VIRTUS ADVISERS, LLC | 71,142 | 46,694 | -24,448 | 0.46 | 0.36 | -0.10 | sell |
| CITADEL ADVISORS LLC | 213,664 | 186,770 | -26,894 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 27,667 | 0 | -27,667 | 0.03 | 0.00 | -0.03 | sell |
| TUDOR INVESTMENT CORP ET AL | 139,813 | 95,642 | -44,171 | 0.02 | 0.02 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 49,150 | 0 | -49,150 | 0.18 | 0.00 | -0.18 | sell |
| Hennion & Walsh Asset Management, Inc. | 50,025 | 0 | -50,025 | 0.03 | 0.00 | -0.03 | sell |