| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 21,480 | 524,131 | +502,651 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 117,728 | 608,057 | +490,329 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 260,000 | 633,297 | +373,297 | 0.80 | 1.35 | +0.55 | buy |
| FRANKLIN RESOURCES INC | 18,734 | 195,598 | +176,864 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 449,999 | 625,000 | +175,001 | 1.34 | 1.66 | +0.32 | buy |
| Sigma Planning Corp | 182,234 | 295,539 | +113,305 | 0.16 | 0.10 | -0.06 | buy |
| Man Group plc | 57,604 | 169,441 | +111,837 | 0.00 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 208,005 | 295,387 | +87,382 | 0.13 | 0.17 | +0.04 | buy |
| VAN ECK ASSOCIATES CORP | 993,940 | 1,069,799 | +75,859 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 271,919 | 326,469 | +54,550 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 0 | 45,000 | +45,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 515,000 | 552,100 | +37,100 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 33,201 | +33,201 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 32,718 | +32,718 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 31,440 | +31,440 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 62,364 | 91,681 | +29,317 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 26,359 | +26,359 | 0.00 | 0.11 | +0.11 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 77,766 | 104,117 | +26,351 | 0.11 | 0.12 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 25,603 | +25,603 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 25,373 | +25,373 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 24,579 | +24,579 | 0.00 | 0.02 | +0.02 | buy |
| BECK CAPITAL MANAGEMENT, LLC | 0 | 23,596 | +23,596 | 0.00 | 0.07 | +0.07 | buy |
| Farther Finance Advisors, LLC | 795 | 22,221 | +21,426 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 44,402 | 64,602 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 32,533 | 50,959 | +18,426 | 0.23 | 0.30 | +0.06 | buy |
| LPL Financial LLC | 945,942 | 963,731 | +17,789 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 0 | 16,354 | +16,354 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 16,316 | +16,316 | 0.00 | 0.01 | +0.01 | buy |
| WealthPLAN Partners, LLC | 513,804 | 528,464 | +14,660 | 0.60 | 0.60 | +0.00 | buy |
| Catalina Capital Group, LLC | 0 | 14,165 | +14,165 | 0.00 | 0.07 | +0.07 | buy |
| Trexquant Investment LP | 28,076 | 41,167 | +13,091 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| Founders Financial Alliance, LLC | 0 | 11,726 | +11,726 | 0.00 | 0.04 | +0.04 | buy |
| PFG Investments, LLC | 0 | 10,123 | +10,123 | 0.00 | 0.01 | +0.01 | buy |
| BlueChip Wealth Advisors LLC | 15,082 | 24,564 | +9,482 | 0.12 | 0.17 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 50,888 | 60,040 | +9,152 | 0.00 | 0.00 | +0.00 | buy |
| EPG Wealth Management LLC | 23,574 | 30,338 | +6,764 | 0.07 | 0.08 | +0.01 | buy |
| Jump Financial, LLC | 47,000 | 53,281 | +6,281 | 0.02 | 0.02 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 16,837 | 21,662 | +4,825 | 0.01 | 0.01 | -0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 20,633 | 25,239 | +4,606 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,343 | 19,864 | +4,521 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,365 | +3,365 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,706 | 38,859 | +3,153 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 63,681 | 66,731 | +3,050 | 0.02 | 0.02 | -0.00 | buy |
| AVISO WEALTH MANAGEMENT | 34,284 | 37,021 | +2,737 | 0.28 | 0.26 | -0.02 | buy |
| YHB Investment Advisors, Inc. | 0 | 2,422 | +2,422 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 465 | 2,856 | +2,391 | 0.00 | 0.01 | +0.01 | buy |
| CENTAURUS FINANCIAL, INC. | 16,198 | 18,368 | +2,170 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 387,750 | 389,808 | +2,058 | 0.04 | 0.03 | -0.01 | buy |
| Endowment Wealth Management, Inc. | 53,579 | 55,588 | +2,009 | 0.50 | 0.46 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 7,543 | 9,546 | +2,003 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 5,284 | 7,284 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 34,196 | 36,118 | +1,922 | 0.01 | 0.01 | -0.00 | buy |
| Blackston Financial Advisory Group, LLC | 0 | 1,873 | +1,873 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 869,792 | 871,449 | +1,657 | 0.04 | 0.04 | -0.01 | buy |
| Main Street Group, LTD | 465 | 2,026 | +1,561 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 25,365 | 26,599 | +1,234 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 13,595 | 14,761 | +1,166 | 0.02 | 0.01 | -0.01 | buy |
| Berger Financial Group, Inc | 343,783 | 344,938 | +1,155 | 0.40 | 0.31 | -0.09 | buy |
| Cerity Partners LLC | 24,516 | 25,666 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 20,414 | 21,434 | +1,020 | 0.02 | 0.02 | -0.00 | buy |
| Tidemark, LLC | 2,301 | 3,198 | +897 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 0 | 760 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Wealthstar Advisors, LLC | 63,144 | 63,773 | +629 | 0.27 | 0.24 | -0.02 | buy |
| Wealthcare Advisory Partners LLC | 27,715 | 28,257 | +542 | 0.01 | 0.01 | -0.00 | buy |
| Bensler, LLC | 11,756 | 12,220 | +464 | 0.02 | 0.02 | -0.00 | buy |
| Spire Wealth Management | 15,547 | 15,905 | +358 | 0.01 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 36,042 | 36,390 | +348 | 0.20 | 0.17 | -0.02 | buy |
| OneDigital Investment Advisors LLC | 178,254 | 178,587 | +333 | 0.04 | 0.03 | -0.00 | buy |
| IHT Wealth Management, LLC | 25,112 | 25,424 | +312 | 0.01 | 0.01 | -0.00 | buy |
| PAX Financial Group, LLC | 27,759 | 28,059 | +300 | 0.06 | 0.06 | -0.00 | buy |
| Global Retirement Partners, LLC | 12,337 | 12,575 | +238 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 11,102 | 11,286 | +184 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 13,765 | 13,908 | +143 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 20,202 | 20,336 | +134 | 0.00 | 0.00 | -0.00 | buy |
| New England Capital Financial Advisors LLC | 2,010 | 2,110 | +100 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15,291 | 15,381 | +90 | 0.01 | 0.01 | -0.00 | buy |
| RFG Advisory, LLC | 10,522 | 10,569 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Kozak & Associates, Inc. | 484 | 499 | +15 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SILVER OAK SECURITIES, INCORPORATED | 27,851 | 27,851 | 0 | 0.04 | 0.05 | +0.00 | hold |
| EAGLE GLOBAL ADVISORS LLC | 23,920 | 23,920 | 0 | 0.02 | 0.01 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 13,335 | 13,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollo Management Holdings, L.P. | 63,262 | 63,262 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIGNATUREFD, LLC | 3,309 | 3,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 18,966 | 18,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,689 | 1,689 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighPoint Advisor Group LLC | 158,004 | 158,004 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Sunbelt Securities, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 16,687 | 16,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,562 | 1,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtue Capital Management, LLC | 10,786 | 10,786 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 16,825 | 16,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 35,828 | 35,828 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 9,637 | 9,637 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EWG Elevate Inc. | 29,434 | 29,434 | 0 | 0.14 | 0.12 | -0.01 | hold |
| Western Wealth Management, LLC | 21,505 | 21,505 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 10,594 | 10,594 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SWMG, LLC | 19,374 | 19,374 | 0 | 0.10 | 0.10 | -0.01 | hold |