| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 551,026 | 2,377,675 | +1,826,649 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,000 | 460,450 | +448,450 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 353,100 | 555,000 | +201,900 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 142,530 | +142,530 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 131,179 | +131,179 | 0.00 | 0.01 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 20,454 | 82,964 | +62,510 | 0.03 | 0.11 | +0.08 | buy |
| HighTower Advisors, LLC | 346,099 | 397,930 | +51,831 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 160,200 | 201,336 | +41,136 | 0.95 | 1.12 | +0.16 | buy |
| BARCLAYS PLC | 36,986 | 76,286 | +39,300 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 194,975 | 222,430 | +27,455 | 0.00 | 0.00 | +0.00 | buy |
| Fort Sheridan Advisors LLC | 33,331 | 57,471 | +24,140 | 0.10 | 0.15 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 935 | 23,706 | +22,771 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 31,908 | 53,608 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 33,611 | 54,156 | +20,545 | 0.02 | 0.03 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 17,865 | +17,865 | 0.00 | 0.01 | +0.01 | buy |
| GraniteShares Advisors LLC | 106,607 | 121,795 | +15,188 | 0.90 | 0.64 | -0.27 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 14,540 | +14,540 | 0.00 | 0.03 | +0.03 | buy |
| AlphaCore Capital LLC | 29,800 | 43,550 | +13,750 | 0.13 | 0.08 | -0.04 | buy |
| AlphaCore Capital LLC | 29,800 | 43,550 | +13,750 | 0.13 | 0.08 | -0.04 | buy |
| CHOREO, LLC | 0 | 12,975 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 63,214 | 75,050 | +11,836 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 17,894 | 29,394 | +11,500 | 0.01 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 10,610 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 10,400 | +10,400 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 0 | 10,140 | +10,140 | 0.00 | 0.01 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 0 | 10,100 | +10,100 | 0.00 | 0.04 | +0.04 | buy |
| Tidal Investments LLC | 90,566 | 98,570 | +8,004 | 0.02 | 0.02 | -0.00 | buy |
| Concorde Financial Corp | 380,256 | 386,418 | +6,162 | 5.53 | 3.98 | -1.55 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 27,846 | 33,915 | +6,069 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 152,588 | 158,539 | +5,951 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,700 | +4,700 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 10,268 | 14,782 | +4,514 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,800 | 11,300 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| BAHL & GAYNOR INC | 13,500 | 17,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,001 | 15,957 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 89,122 | 92,622 | +3,500 | 0.08 | 0.08 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,101 | +3,101 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 17,690 | 20,686 | +2,996 | 0.02 | 0.02 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 193 | 3,083 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 962,545 | 964,745 | +2,200 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 50,212 | 52,037 | +1,825 | 0.00 | 0.00 | -0.00 | buy |
| MAS Advisors LLC | 27,673 | 29,179 | +1,506 | 0.51 | 1.09 | +0.58 | buy |
| ROYAL BANK OF CANADA | 184,879 | 186,196 | +1,317 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 1,282 | +1,282 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 10,727 | 11,538 | +811 | 0.09 | 0.09 | -0.00 | buy |
| MATHER GROUP, LLC. | 90 | 845 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 19,230 | 19,966 | +736 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 97,463 | 98,135 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 16,268 | 16,934 | +666 | 0.00 | 0.00 | -0.00 | buy |
| Cadence Bank | 26,350 | 26,961 | +611 | 0.03 | 0.03 | +0.00 | buy |
| Moors & Cabot, Inc. | 89,950 | 90,450 | +500 | 0.08 | 0.08 | -0.00 | buy |
| Caitlin John, LLC | 503 | 1,001 | +498 | 0.01 | 0.01 | +0.01 | buy |
| Sowell Financial Services LLC | 55,045 | 55,375 | +330 | 0.04 | 0.04 | -0.00 | buy |
| Quantum Portfolio Management LLC | 87,460 | 87,787 | +327 | 0.79 | 0.79 | -0.01 | buy |
| CULLEN INVESTMENT GROUP, LTD. | 13,839 | 14,161 | +322 | 0.04 | 0.04 | -0.00 | buy |
| AFT, FORSYTH & COMPANY, INC. | 13,619 | 13,934 | +315 | 0.12 | 0.11 | -0.02 | buy |
| BCS Wealth Management | 12,000 | 12,278 | +278 | 0.06 | 0.09 | +0.03 | buy |
| Triad Wealth Partners, LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Wealth Management, Inc. | 12,568 | 12,778 | +210 | 0.15 | 0.15 | -0.00 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 2,600 | 2,800 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CoreCommodity Management, LLC | 82,525 | 82,704 | +179 | 0.47 | 0.50 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,545 | 15,695 | +150 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 6,366 | 6,515 | +149 | 0.00 | 0.00 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 11,308 | 11,440 | +132 | 0.01 | 0.01 | -0.00 | buy |
| First Eagle Investment Management, LLC | 5,360 | 5,463 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Bogart Wealth, LLC | 1,623 | 1,723 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 91,340 | 91,436 | +96 | 0.25 | 0.23 | -0.02 | buy |
| Sunbelt Securities, Inc. | 21,090 | 21,154 | +64 | 0.04 | 0.03 | -0.00 | buy |
| IHT Wealth Management, LLC | 21,283 | 21,319 | +36 | 0.01 | 0.01 | -0.00 | buy |
| Aspire Private Capital, LLC | 782 | 808 | +26 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 56,993 | 57,017 | +24 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,928 | 1,950 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 909 | 929 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 337 | 344 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 38,307 | 38,312 | +5 | 0.02 | 0.02 | -0.00 | buy |
| Clearstead Advisors, LLC | 92 | 95 | +3 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN STREET ADVISORS INC /NC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 18,000 | 18,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AVENIR CORP | 73,900 | 73,900 | 0 | 0.10 | 0.11 | +0.01 | hold |
| WELCH & FORBES LLC | 58,966 | 58,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gruss & Co., LLC | 60,611 | 60,611 | 0 | 5.35 | 5.15 | -0.20 | hold |
| MCDANIEL TERRY & CO | 126,762 | 126,762 | 0 | 0.18 | 0.17 | -0.01 | hold |
| PENN DAVIS MCFARLAND INC | 1,356,321 | 1,356,321 | 0 | 3.36 | 3.28 | -0.08 | hold |
| Hilltop Holdings Inc. | 13,100 | 13,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NATIXIS | 1,864,500 | 1,864,500 | 0 | 0.17 | 0.18 | +0.02 | hold |
| PRIVATE TRUST CO NA | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Linscomb Wealth, Inc. | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Board of Trustees of The Leland Stanford Junior University | 147,852 | 147,852 | 0 | 0.21 | 0.16 | -0.05 | hold |
| Baker Ellis Asset Management LLC | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AdvisorNet Financial, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 27,500 | 27,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 68,000 | 68,000 | 0 | 0.00 | 0.00 | +0.00 | hold |