| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 265,852 | 331,067 | +65,215 | 0.17 | 0.21 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 172,080 | 236,315 | +64,235 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 960,641 | 1,024,608 | +63,967 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 34,184 | 77,934 | +43,750 | 0.02 | 0.06 | +0.04 | buy |
| Penserra Capital Management LLC | 1,176,895 | 1,215,894 | +38,999 | 0.31 | 0.31 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 36,721 | +36,721 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 34,485 | +34,485 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 72,760 | 106,500 | +33,740 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 184,467 | 212,244 | +27,777 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 24,539 | +24,539 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 150,760 | 162,830 | +12,070 | 0.02 | 0.02 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 85,386 | 97,208 | +11,822 | 0.35 | 0.37 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 51,202 | 62,102 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 210,632 | 219,748 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 42,571 | 49,971 | +7,400 | 0.02 | 0.03 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,824 | 32,000 | +7,176 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 1,787 | 8,655 | +6,868 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 81,394 | 88,177 | +6,783 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 16,609 | 22,092 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 10,000 | 14,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 121,397 | 125,134 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,763 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 218,934 | 221,050 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 56,993 | 59,048 | +2,055 | 0.01 | 0.01 | +0.00 | buy |
| WPG Advisers, LLC | 1,641 | 3,661 | +2,020 | 0.02 | 0.05 | +0.03 | buy |
| AdvisorNet Financial, Inc | 0 | 1,851 | +1,851 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 15,891 | 17,284 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,369 | 18,419 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,028 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 1,604 | 2,192 | +588 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,269 | 13,533 | +264 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,916 | 9,095 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 5,618 | 5,702 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 48,008 | 48,060 | +52 | 0.11 | 0.07 | -0.04 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 0 | 25 | +25 | 0.00 | 0.00 | 0.00 | buy |
| COHEN & STEERS, INC. | 272,993 | 272,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anfield Capital Management, LLC | 3,906 | 3,906 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Moors & Cabot, Inc. | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 36,556 | 36,556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 2,369 | 2,369 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allie Family Office LLC | 10,000 | 10,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Centurion Wealth Management LLC | 22,002 | 22,002 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Pathstone Holdings, LLC | 15,040 | 15,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 10,185 | 10,125 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Consolidated Portfolio Review Corp | 144,606 | 144,211 | -395 | 0.33 | 0.33 | +0.01 | sell |
| SeaCrest Wealth Management, LLC | 16,283 | 15,623 | -660 | 0.02 | 0.03 | +0.00 | sell |
| Hilltop Holdings Inc. | 40,147 | 38,947 | -1,200 | 0.04 | 0.04 | -0.00 | sell |
| Synergy Asset Management, LLC | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 13,607 | 12,350 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 3,540 | 0 | -3,540 | 0.01 | 0.00 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 25,276 | 20,508 | -4,768 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 153,998 | 148,201 | -5,797 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | 34,150 | -6,000 | 0.23 | 0.20 | -0.03 | sell |
| Cetera Investment Advisers | 34,487 | 27,743 | -6,744 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,874 | 43,041 | -7,833 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,242 | 0 | -14,242 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 39,781 | 19,080 | -20,701 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,218 | 0 | -22,218 | 0.03 | 0.00 | -0.03 | sell |
| Advisors Asset Management, Inc. | 429,263 | 406,952 | -22,311 | 0.11 | 0.11 | -0.00 | sell |
| UBS Group AG | 80,551 | 51,883 | -28,668 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 83,036 | 42,886 | -40,150 | 0.45 | 0.24 | -0.21 | sell |
| MORGAN STANLEY | 5,261,419 | 5,220,376 | -41,043 | 0.01 | 0.01 | +0.00 | sell |
| Polar Asset Management Partners Inc. | 67,600 | 15,153 | -52,447 | 0.01 | 0.01 | -0.01 | sell |
| Marex Group plc | 54,447 | 0 | -54,447 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 614,877 | 426,223 | -188,654 | 0.00 | 0.00 | -0.00 | sell |