| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 0 | 963,709 | +963,709 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 957,608 | 1,507,513 | +549,905 | 0.03 | 0.04 | +0.01 | buy |
| Sound Income Strategies, LLC | 2,963,258 | 3,320,039 | +356,781 | 2.21 | 2.24 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 332,677 | 646,741 | +314,064 | 0.00 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 0 | 224,800 | +224,800 | 0.00 | 1.56 | +1.56 | buy |
| VAN ECK ASSOCIATES CORP | 1,798,265 | 1,985,730 | +187,465 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 347,167 | 534,390 | +187,223 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 95,680 | +95,680 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 272,907 | 366,254 | +93,347 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 358,922 | 432,287 | +73,365 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 66,685 | +66,685 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 66,400 | +66,400 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 237,880 | 301,796 | +63,916 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 56,077 | +56,077 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 40,337 | +40,337 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 37,168 | +37,168 | 0.00 | 0.13 | +0.13 | buy |
| Advisors Asset Management, Inc. | 281,626 | 312,160 | +30,534 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 27,065 | +27,065 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 47,000 | 68,748 | +21,748 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 91,049 | 112,391 | +21,342 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 10,213 | 30,558 | +20,345 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,300 | 20,219 | +18,919 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 17,500 | +17,500 | 0.00 | 0.04 | +0.04 | buy |
| MQS Management LLC | 0 | 16,959 | +16,959 | 0.00 | 5.27 | +5.27 | buy |
| Entropy Technologies, LP | 0 | 16,483 | +16,483 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 700,997 | 716,775 | +15,778 | 0.02 | 0.02 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,687 | +15,687 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 36,092 | 50,218 | +14,126 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 12,820 | +12,820 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,748 | +12,748 | 0.00 | 0.02 | +0.02 | buy |
| Blue Trust, Inc. | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 68,541 | 80,829 | +12,288 | 0.37 | 0.36 | -0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 12,069 | +12,069 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 10,891 | +10,891 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 278,370 | 289,235 | +10,865 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 25,249 | 35,252 | +10,003 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| WEDBUSH SECURITIES INC | 121,110 | 127,492 | +6,382 | 0.05 | 0.05 | -0.00 | buy |
| NORTHERN TRUST CORP | 33,043 | 38,449 | +5,406 | 0.00 | 0.00 | -0.00 | buy |
| JMAC ENTERPRISES LLC | 10,411 | 15,669 | +5,258 | 0.02 | 0.03 | +0.01 | buy |
| Strategic Financial Concepts, LLC | 61,300 | 66,200 | +4,900 | 0.23 | 0.13 | -0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,044 | 40,826 | +3,782 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3,452 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 45,109 | 47,999 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,266 | 3,674 | +2,408 | 0.00 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 101,012 | 103,334 | +2,322 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 105,062 | 107,180 | +2,118 | 0.08 | 0.07 | -0.01 | buy |
| Legal & General Group Plc | 483,963 | 486,044 | +2,081 | 0.00 | 0.00 | -0.00 | buy |
| Graypoint LLC | 69,259 | 71,156 | +1,897 | 0.05 | 0.05 | -0.00 | buy |
| NewEdge Wealth, LLC | 286,672 | 288,372 | +1,700 | 0.06 | 0.05 | -0.01 | buy |
| ORG Partners LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| POM Investment Strategies, LLC | 0 | 1,033 | +1,033 | 0.00 | 0.01 | +0.01 | buy |
| Synergy Asset Management, LLC | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Strategies Wealth Advisors, LLC | 11,884 | 12,436 | +552 | 0.02 | 0.02 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,484 | 1,958 | +474 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 299 | +299 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 19,105 | 19,378 | +273 | 0.10 | 0.10 | -0.01 | buy |
| CIBC Private Wealth Group LLC | 5,000 | 5,196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,100 | 1,200 | +100 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 291 | 321 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 334 | 351 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Garner Asset Management Corp | 17,555 | 17,560 | +5 | 0.09 | 0.09 | -0.00 | buy |
| Continuum Advisory, LLC | 171 | 172 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 12,393 | 12,393 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FULTON BREAKEFIELD BROENNIMAN LLC | 11,798 | 11,798 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIXIS | 44,576 | 44,576 | 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 | 1,573,156 | 1,573,156 | 0 | 1.09 | 0.58 | -0.51 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 51,655 | 51,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Yelin Lapidot Holdings Management Ltd. | 19,500 | 19,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Muzinich & Co., Inc. | 51,655 | 51,655 | 0 | 0.47 | 0.40 | -0.07 | hold |
| NewEdge Advisors, LLC | 4,714 | 4,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 12,543 | 12,543 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CERTUITY, LLC | 26,658 | 26,658 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Arkadios Wealth Advisors | 10,750 | 10,750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sage Mountain Advisors LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 943 | 943 | 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 |
| GROUP ONE TRADING LLC | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 9 | 8 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 16,352 | 16,300 | -52 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 315 | 219 | -96 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,746 | 15,501 | -245 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 8,624 | 8,224 | -400 | 0.01 | 0.01 | -0.00 | sell |
| PFG Advisors | 104,604 | 104,148 | -456 | 0.08 | 0.07 | -0.01 | sell |
| Beacon Capital Management, LLC | 756 | 0 | -756 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 20,230 | 18,953 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| Financial Network Wealth Advisors LLC | 1,426 | 0 | -1,426 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 33,844 | 32,062 | -1,782 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 66,025 | 63,279 | -2,746 | 0.00 | 0.00 | -0.00 | sell |
| FIRETHORN WEALTH PARTNERS, LLC | 13,008 | 10,100 | -2,908 | 0.08 | 0.05 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 58,254 | 55,277 | -2,977 | 0.00 | 0.00 | -0.00 | sell |