| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 1,252,927 | 1,332,621 | +79,694 | 0.26 | 0.23 | -0.02 | buy |
| JPMORGAN CHASE & CO | 143,759 | 175,709 | +31,950 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 70,709 | 95,604 | +24,895 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 24,358 | +24,358 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 153,048 | 177,389 | +24,341 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 109,686 | 133,668 | +23,982 | 0.37 | 0.38 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 128,331 | 151,745 | +23,414 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 436,282 | 458,916 | +22,634 | 0.26 | 0.24 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,047,093 | 1,068,646 | +21,553 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 62,102 | 82,102 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,084 | +13,084 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 204,765 | 217,847 | +13,082 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 30,768 | 43,765 | +12,997 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 185,985 | 198,979 | +12,994 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 22,000 | 30,000 | +8,000 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 6,600 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 169,729 | 176,139 | +6,410 | 0.02 | 0.02 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 257,006 | 262,130 | +5,124 | 0.10 | 0.08 | -0.02 | buy |
| Consolidated Portfolio Review Corp | 138,640 | 143,619 | +4,979 | 0.28 | 0.27 | -0.02 | buy |
| Integrated Wealth Concepts LLC | 39,665 | 43,422 | +3,757 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 35,491 | 37,614 | +2,123 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 3,392 | 5,129 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,466 | 25,024 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,423 | 16,593 | +1,170 | 0.02 | 0.03 | +0.00 | buy |
| Baird Financial Group, Inc. | 31,872 | 32,875 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 200 | 1,000 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,954 | 14,374 | +420 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,216 | 2,431 | +215 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,502 | 1,710 | +208 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 21,543 | 21,545 | +2 | 0.09 | 0.07 | -0.02 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 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 |
| ASSETMARK, INC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 3,906 | 3,906 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 16,016 | 16,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 32,670 | 32,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allie Family Office LLC | 10,000 | 10,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Decker Retirement Planning Inc. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,000 | 32,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 56,679 | 56,678 | -1 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |
| Garde Capital, Inc. | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 10,373 | 10,193 | -180 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 2,860 | 2,624 | -236 | 0.04 | 0.03 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 12,340 | 12,059 | -281 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 25,159 | 24,659 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 11,620 | 11,078 | -542 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 47,976 | 46,865 | -1,111 | 0.07 | 0.05 | -0.03 | sell |
| Mariner, LLC | 17,928 | 15,897 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 4,742 | 2,504 | -2,238 | 0.01 | 0.01 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,055 | 41,449 | -2,606 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 14,060 | 10,125 | -3,935 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 438,469 | 433,868 | -4,601 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 9,379 | 4,661 | -4,718 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 6,739 | 0 | -6,739 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 404,982 | 398,104 | -6,878 | 0.11 | 0.10 | -0.01 | sell |
| Naviter Wealth, LLC | 10,300 | 0 | -10,300 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 26,717 | 6,980 | -19,737 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 22,377 | 0 | -22,377 | 0.05 | 0.00 | -0.05 | sell |
| UBS Group AG | 74,878 | 48,228 | -26,650 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 27,990 | 0 | -27,990 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 300,170 | 271,391 | -28,779 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 205,723 | 167,038 | -38,685 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 40,147 | 0 | -40,147 | 0.04 | 0.00 | -0.04 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 42,740 | 0 | -42,740 | 0.27 | 0.00 | -0.27 | sell |
| MORGAN STANLEY | 4,857,820 | 4,682,379 | -175,441 | 0.00 | 0.00 | -0.00 | sell |