| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 7,055 | 227,733 | +220,678 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 147,556 | +147,556 | 0.00 | 0.35 | +0.35 | buy |
| WELLS FARGO & COMPANY/MN | 1,085,572 | 1,223,724 | +138,152 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 793,095 | 879,962 | +86,867 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 73,813 | +73,813 | 0.00 | 0.15 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 612,756 | 685,283 | +72,527 | 0.01 | 0.01 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 67,119 | +67,119 | 0.00 | 0.12 | +0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 59,717 | +59,717 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 56,983 | 116,148 | +59,165 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,013,962 | 1,065,826 | +51,864 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 22,746 | 69,756 | +47,010 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,059 | +35,059 | 0.00 | 0.05 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 33,400 | 67,050 | +33,650 | 0.02 | 0.03 | +0.02 | buy |
| Shaker Financial Services, LLC | 39,548 | 73,076 | +33,528 | 0.19 | 0.35 | +0.16 | buy |
| Penserra Capital Management LLC | 398,935 | 427,753 | +28,818 | 0.11 | 0.10 | -0.01 | buy |
| Parallel Advisors, LLC | 70,427 | 98,144 | +27,717 | 0.02 | 0.03 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 21,671 | 46,954 | +25,283 | 0.01 | 0.02 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 0 | 23,040 | +23,040 | 0.00 | 0.11 | +0.11 | buy |
| Arcus Capital Partners, LLC | 73,032 | 95,302 | +22,270 | 0.34 | 0.38 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 669,512 | 690,877 | +21,365 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 17,800 | +17,800 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,440 | +16,440 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 22,150 | 38,200 | +16,050 | 0.10 | 0.19 | +0.09 | buy |
| Apollon Wealth Management, LLC | 52,445 | 67,535 | +15,090 | 0.02 | 0.02 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,284 | 35,133 | +14,849 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 198,687 | 213,214 | +14,527 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,871 | +13,871 | 0.00 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 446,837 | 459,449 | +12,612 | 1.48 | 1.28 | -0.20 | buy |
| Prospera Financial Services Inc | 0 | 12,440 | +12,440 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 11,530 | +11,530 | 0.00 | 0.03 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 0 | 11,510 | +11,510 | 0.00 | 0.02 | +0.02 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 78,942 | 90,009 | +11,067 | 0.26 | 0.28 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 10,969 | +10,969 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 409,995 | 420,681 | +10,686 | 0.01 | 0.01 | -0.00 | buy |
| WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV | 0 | 10,350 | +10,350 | 0.00 | 0.03 | +0.03 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 10,014 | +10,014 | 0.00 | 0.04 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 82,690 | 91,188 | +8,498 | 0.01 | 0.01 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 20,304 | 28,647 | +8,343 | 0.03 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 161,579 | 169,826 | +8,247 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 11,300 | 19,300 | +8,000 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 97,568 | 103,401 | +5,833 | 0.00 | 0.00 | -0.00 | buy |
| World Investment Advisors | 48,450 | 52,662 | +4,212 | 0.02 | 0.02 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 18,630 | 22,827 | +4,197 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 51,400 | 55,320 | +3,920 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 165,361 | 168,310 | +2,949 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 52,736 | 55,619 | +2,883 | 0.03 | 0.03 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,608 | 36,906 | +2,298 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 2,200 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 101,020 | 102,941 | +1,921 | 0.01 | 0.01 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 133,234 | 134,900 | +1,666 | 1.00 | 0.97 | -0.03 | buy |
| MAI Capital Management | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 26,427 | 28,067 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 48,213 | 49,247 | +1,034 | 0.03 | 0.02 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 850 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Granite Investment Partners, LLC | 30,993 | 31,700 | +707 | 0.02 | 0.02 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 116,057 | 116,757 | +700 | 0.14 | 0.12 | -0.02 | buy |
| LEE DANNER & BASS INC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 657 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Dorsey & Whitney Trust CO LLC | 12,150 | 12,750 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 3,486 | 3,954 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 20,286 | 20,735 | +449 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 47,763 | 48,101 | +338 | 0.09 | 0.09 | -0.00 | buy |
| ELCO Management Co., LLC | 14,200 | 14,500 | +300 | 0.10 | 0.10 | -0.00 | buy |
| Next Level Private LLC | 18,550 | 18,814 | +264 | 0.10 | 0.10 | -0.00 | buy |
| NATIXIS | 9,677 | 9,930 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 18,500 | 18,700 | +200 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 6,015 | 6,173 | +158 | 0.00 | 0.00 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 39,201 | 39,356 | +155 | 0.19 | 0.18 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 25,442 | 25,586 | +144 | 0.02 | 0.02 | +0.00 | buy |
| Kovack Advisors, Inc. | 13,220 | 13,340 | +120 | 0.02 | 0.02 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,558 | 1,599 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 411,202 | 411,223 | +21 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,999 | 2,017 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 1,000 | 1,009 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 34,352 | 34,358 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 37,250 | 37,255 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 10,031 | 10,032 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Bell Bank | 13,656 | 13,656 | 0 | 0.02 | 0.01 | -0.01 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 43,365 | 43,365 | 0 | 0.51 | 0.51 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 348,993 | 348,993 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 6,056 | 6,056 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ArchPoint Investors | 15,000 | 15,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 13,419 | 13,419 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Grove Bank & Trust | 8,000 | 8,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Vivaldi Capital Management LP | 10,100 | 10,100 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Parkside Investments, LLC | 12,000 | 12,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,407 | 6,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,670 | 2,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERLY INVESTMENT PARTNERS LLC | 46,587 | 46,587 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 16,850 | 16,850 | 0 | 0.16 | 0.15 | -0.00 | hold |
| FSA Wealth Management LLC | 1,258 | 1,258 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 144,372 | 144,372 | 0 | 0.58 | 0.51 | -0.07 | hold |
| Gridiron Partners, LLC | 19,136 | 19,136 | 0 | 0.15 | 0.15 | +0.00 | hold |