| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 15,153 | 257,006 | +241,853 | 0.01 | 0.10 | +0.09 | buy |
| Hennion & Walsh Asset Management, Inc. | 331,067 | 436,282 | +105,215 | 0.21 | 0.26 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 236,315 | 300,170 | +63,855 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 106,500 | 143,759 | +37,259 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,215,894 | 1,252,927 | +37,033 | 0.31 | 0.26 | -0.05 | buy |
| Baird Financial Group, Inc. | 0 | 31,872 | +31,872 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,990 | +27,990 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 51,883 | 74,878 | +22,995 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,024,608 | 1,047,093 | +22,485 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 17,284 | 35,491 | +18,207 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 8,655 | 22,377 | +13,722 | 0.02 | 0.05 | +0.02 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 97,208 | 109,686 | +12,478 | 0.37 | 0.37 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 426,223 | 438,469 | +12,246 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,620 | +11,620 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 10,300 | +10,300 | 0.00 | 0.02 | +0.02 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 34,150 | 42,740 | +8,590 | 0.20 | 0.27 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 162,830 | 169,729 | +6,899 | 0.02 | 0.02 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,028 | 6,739 | +5,711 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 148,201 | 153,048 | +4,847 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 4,742 | +4,742 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 20,508 | 25,159 | +4,651 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,080 | 23,466 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,134 | 128,331 | +3,197 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 27,743 | 30,768 | +3,025 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 36,721 | 39,665 | +2,944 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 24,539 | 26,717 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 1,851 | 3,392 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,502 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 38,947 | 40,147 | +1,200 | 0.04 | 0.04 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 43,041 | 44,055 | +1,014 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 13,533 | 13,954 | +421 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 9,095 | 9,379 | +284 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,125 | 10,373 | +248 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 25 | 125 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Decker Retirement Planning Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,192 | 2,216 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,400 | 11,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 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 |
| Anfield Capital Management, LLC | 3,906 | 3,906 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Garde Capital, Inc. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 14,060 | 14,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 62,102 | 62,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allie Family Office LLC | 10,000 | 10,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,000 | 32,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 12,350 | 12,340 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 250 | 185 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 48,060 | 47,976 | -84 | 0.07 | 0.07 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 15,623 | 15,423 | -200 | 0.03 | 0.02 | -0.00 | sell |
| Centurion Wealth Management LLC | 22,002 | 21,543 | -459 | 0.10 | 0.09 | -0.01 | sell |
| WPG Advisers, LLC | 3,661 | 2,860 | -801 | 0.05 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 110 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 406,952 | 404,982 | -1,970 | 0.11 | 0.11 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,763 | 690 | -2,073 | 0.00 | 0.00 | -0.00 | sell |
| CAROLINAS WEALTH CONSULTING LLC | 2,369 | 0 | -2,369 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 59,048 | 56,679 | -2,369 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,419 | 16,016 | -2,403 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 36,556 | 32,670 | -3,886 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 22,092 | 17,928 | -4,164 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 5,702 | 1,500 | -4,202 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 144,211 | 138,640 | -5,571 | 0.33 | 0.28 | -0.05 | sell |
| ROYAL BANK OF CANADA | 212,244 | 204,765 | -7,479 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 13,000 | 0 | -13,000 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 219,748 | 205,723 | -14,025 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 15,040 | 0 | -15,040 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 88,177 | 70,709 | -17,468 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 49,971 | 22,000 | -27,971 | 0.03 | 0.01 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 34,485 | 0 | -34,485 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 221,050 | 185,985 | -35,065 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 42,886 | 0 | -42,886 | 0.24 | 0.00 | -0.24 | sell |
| READYSTATE ASSET MANAGEMENT LP | 77,934 | 0 | -77,934 | 0.06 | 0.00 | -0.06 | sell |
| MORGAN STANLEY | 5,220,376 | 4,857,820 | -362,556 | 0.01 | 0.00 | -0.00 | sell |