| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 439,509 | 713,869 | +274,360 | 0.18 | 0.27 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 172,632 | +172,632 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 118,011 | 176,130 | +58,119 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 45,557 | +45,557 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 245,486 | 268,146 | +22,660 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 86,449 | 108,749 | +22,300 | 0.12 | 0.14 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 15,141 | +15,141 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 11,775 | 24,227 | +12,452 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 132,706 | 144,652 | +11,946 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,333 | +11,333 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 28,228 | 35,097 | +6,869 | 0.00 | 0.01 | +0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 21,143 | 26,657 | +5,514 | 0.16 | 0.18 | +0.02 | buy |
| ProVise Management Group, LLC | 57,830 | 63,230 | +5,400 | 0.08 | 0.09 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 63,710 | 69,010 | +5,300 | 0.04 | 0.04 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 5,000 | +5,000 | 0.00 | 0.06 | +0.06 | buy |
| CoreCap Advisors, LLC | 0 | 3,910 | +3,910 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,816 | 16,697 | +2,881 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 2,007 | +2,007 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 266,954 | 268,207 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 96,516 | 97,686 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,000 | 7,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 28,009 | 28,827 | +818 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 16,184 | 16,355 | +171 | 0.01 | 0.01 | -0.00 | buy |
| Sovereign Financial Group, Inc. | 14,870 | 14,993 | +123 | 0.07 | 0.07 | -0.01 | buy |
| Cerity Partners LLC | 10,563 | 10,631 | +68 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 16,122 | 16,156 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 8,224 | 8,236 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,010 | 31,012 | +2 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 35,707 | 35,707 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ArchPoint Investors | 109,514 | 109,514 | 0 | 0.74 | 0.75 | +0.01 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 10,930 | 10,930 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Next Level Private LLC | 12,500 | 12,500 | 0 | 0.12 | 0.09 | -0.02 | hold |
| Compass Financial Group, INC/SD | 14,014 | 14,014 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Main Street Group, LTD | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stonebrook Private Inc. | 108,173 | 108,054 | -119 | 0.59 | 0.52 | -0.07 | sell |
| Western Wealth Management, LLC | 20,513 | 20,293 | -220 | 0.02 | 0.03 | +0.00 | sell |
| Janney Montgomery Scott LLC | 24,899 | 24,547 | -352 | 0.00 | 0.00 | -0.00 | sell |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 14,400 | 14,000 | -400 | 0.03 | 0.02 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 42,172 | 41,708 | -464 | 0.02 | 0.02 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 29,982 | 29,010 | -972 | 0.20 | 0.17 | -0.04 | sell |
| Legacy Financial Strategies, LLC | 13,075 | 11,905 | -1,170 | 0.06 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 48,795 | 47,567 | -1,228 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 16,059 | 12,322 | -3,737 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 32,608 | 28,339 | -4,269 | 0.01 | 0.01 | -0.00 | sell |
| Summit X, LLC | 25,052 | 20,755 | -4,297 | 0.12 | 0.09 | -0.03 | sell |
| Steward Partners Investment Advisory, LLC | 42,448 | 38,077 | -4,371 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 56,688 | 51,996 | -4,692 | 0.21 | 0.17 | -0.04 | sell |
| Elequin Capital, LP | 7,727 | 0 | -7,727 | 0.04 | 0.00 | -0.04 | sell |
| Equitable Holdings, Inc. | 67,666 | 58,549 | -9,117 | 0.01 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 24,900 | 12,500 | -12,400 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 145,486 | 133,012 | -12,474 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 213,224 | 200,251 | -12,973 | 0.28 | 0.27 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 32,591 | 19,327 | -13,264 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 54,501 | 39,501 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 48,454 | 32,489 | -15,965 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 50,325 | 24,242 | -26,083 | 0.07 | 0.03 | -0.04 | sell |
| JGP Wealth Management, LLC | 32,918 | 0 | -32,918 | 0.08 | 0.00 | -0.08 | sell |
| Weiss Asset Management LP | 34,818 | 0 | -34,818 | 0.04 | 0.00 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 939,343 | 903,748 | -35,595 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 92,563 | 45,260 | -47,303 | 0.11 | 0.06 | -0.05 | sell |
| XML Financial, LLC | 223,754 | 176,300 | -47,454 | 0.38 | 0.30 | -0.09 | sell |
| Granite Bay Wealth Management, LLC | 58,590 | 0 | -58,590 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 936,861 | 871,571 | -65,290 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 289,416 | 219,290 | -70,126 | 0.10 | 0.07 | -0.03 | sell |
| Almitas Capital LLC | 297,003 | 224,621 | -72,382 | 1.66 | 1.52 | -0.15 | sell |
| GUGGENHEIM CAPITAL LLC | 345,147 | 247,650 | -97,497 | 0.04 | 0.03 | -0.01 | sell |