| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,067,205 | 1,106,178 | +38,973 | 0.15 | 0.17 | +0.01 | buy |
| MORGAN STANLEY | 935,718 | 1,014,719 | +79,001 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 312,516 | 665,422 | +352,906 | 0.11 | 0.28 | +0.17 | buy |
| ROYAL BANK OF CANADA | 467,446 | 442,605 | -24,841 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 304,571 | 318,341 | +13,770 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 233,025 | 237,660 | +4,635 | 0.10 | 0.11 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 229,255 | 228,615 | -640 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 150,016 | 193,392 | +43,376 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 40,715 | 147,247 | +106,532 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 117,505 | 134,117 | +16,612 | 0.03 | 0.03 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 120,733 | 124,233 | +3,500 | 0.10 | 0.10 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 123,693 | 123,387 | -306 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 107,831 | 117,648 | +9,817 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 136,353 | 92,727 | -43,626 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 84,969 | 89,632 | +4,663 | 0.33 | 0.39 | +0.05 | buy |
| NewEdge Wealth, LLC | 86,800 | 86,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cetera Investment Advisers | 68,817 | 82,810 | +13,993 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,577 | 73,560 | +58,983 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 20,684 | 71,384 | +50,700 | 0.01 | 0.03 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 62,964 | 64,626 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| Empire Financial Management Company, LLC | 21,105 | 61,306 | +40,201 | 0.06 | 0.18 | +0.11 | buy |
| Summit Financial, LLC | 62,801 | 58,091 | -4,710 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Quarterback LLC | 52,115 | 54,198 | +2,083 | 0.25 | 0.26 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 59,048 | 51,500 | -7,548 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 46,512 | 47,945 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 42,609 | 42,609 | 0 | 0.06 | 0.07 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 0 | 41,602 | +41,602 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 38,300 | 38,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alteri Wealth LLC | 38,183 | 38,210 | +27 | 0.15 | 0.17 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 36,828 | 33,138 | -3,690 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 30,650 | 30,749 | +99 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH EFFECTS LLC | 28,700 | 30,100 | +1,400 | 0.11 | 0.12 | +0.01 | buy |
| Triumph Capital Management | 28,749 | 29,203 | +454 | 0.09 | 0.05 | -0.04 | buy |
| Triumph Capital Management | 28,749 | 29,203 | +454 | 0.09 | 0.05 | -0.04 | buy |
| PRINCIPAL SECURITIES, INC. | 33,323 | 28,970 | -4,353 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 28,342 | 28,453 | +111 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,765 | 27,265 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,111 | 24,936 | +825 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,722 | +22,722 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,404 | 22,674 | -8,730 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 21,222 | 21,276 | +54 | 0.02 | 0.02 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 19,453 | 19,972 | +519 | 0.11 | 0.12 | +0.02 | buy |
| Abel Hall, LLC | 19,000 | 19,000 | 0 | 0.09 | 0.10 | +0.01 | hold |
| OPPENHEIMER & CO INC | 18,733 | 18,585 | -148 | 0.00 | 0.00 | +0.00 | sell |
| Kapstone Financial Advisors LLC | 15,370 | 15,370 | 0 | 0.08 | 0.09 | +0.01 | hold |
| SeaCrest Wealth Management, LLC | 13,845 | 15,092 | +1,247 | 0.02 | 0.02 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 14,333 | 14,333 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 14,223 | +14,223 | 0.00 | 0.01 | +0.01 | buy |
| Live Oak Private Wealth LLC | 13,540 | 13,540 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NWF Advisory Services Inc. | 12,400 | 12,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Strategic Financial Concepts, LLC | 14,400 | 11,900 | -2,500 | 0.02 | 0.02 | +0.00 | sell |
| Mariner, LLC | 0 | 11,664 | +11,664 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 12,433 | 10,958 | -1,475 | 0.09 | 0.09 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,019 | 10,746 | -273 | 0.01 | 0.01 | +0.00 | sell |
| Sargent Investment Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIFLEX GROUP, INC. | 0 | 6,300 | +6,300 | 0.00 | 0.03 | +0.03 | buy |
| Future Financial Wealth Managment LLC | 5,500 | 4,500 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,925 | 3,725 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 0 | 3,421 | +3,421 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 3,050 | 3,050 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 3,005 | 3,000 | -5 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 2,062 | 2,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 1,920 | 1,940 | +20 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,375 | 1,403 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,125 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 507 | 507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 300 | 309 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 491 | 269 | -222 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 34 | 35 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 15,498 | 0 | -15,498 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 1,377 | 0 | -1,377 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,915 | 0 | -14,915 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 8,062 | 0 | -8,062 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 51,992 | 0 | -51,992 | 0.02 | 0.00 | -0.02 | sell |
| Sage Capital Management, LLC | 12,100 | 0 | -12,100 | 0.06 | 0.00 | -0.06 | sell |
| CURIO WEALTH, LLC | 1,473 | 0 | -1,473 | 0.01 | 0.00 | -0.01 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,473 | 0 | -1,473 | 0.00 | 0.00 | -0.00 | sell |