| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 864,176 | 960,641 | +96,465 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 85,386 | +85,386 | 0.00 | 0.35 | +0.35 | buy |
| Penserra Capital Management LLC | 1,097,616 | 1,176,895 | +79,279 | 0.37 | 0.31 | -0.07 | buy |
| Polar Asset Management Partners Inc. | 0 | 67,600 | +67,600 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 207,780 | 265,852 | +58,072 | 0.15 | 0.17 | +0.02 | buy |
| Shaker Financial Services, LLC | 27,338 | 83,036 | +55,698 | 0.16 | 0.45 | +0.29 | buy |
| Marex Group plc | 0 | 54,447 | +54,447 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 34,184 | +34,184 | 0.00 | 0.02 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 15,221 | 42,571 | +27,350 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 589,756 | 614,877 | +25,121 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 22,218 | +22,218 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 52,460 | 72,760 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 411,344 | 429,263 | +17,919 | 0.12 | 0.11 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 17,369 | +17,369 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,891 | +15,891 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 65,390 | 80,551 | +15,161 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 15,040 | +15,040 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,242 | +14,242 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 38,037 | 50,874 | +12,837 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 141,317 | 150,760 | +9,443 | 0.02 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 5,252,868 | 5,261,419 | +8,551 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 202,858 | 210,632 | +7,774 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 116,799 | 121,397 | +4,598 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 0 | 3,906 | +3,906 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,522 | 39,781 | +3,259 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 31,232 | 34,487 | +3,255 | 0.00 | 0.00 | -0.00 | buy |
| Centurion Wealth Management LLC | 19,892 | 22,002 | +2,110 | 0.10 | 0.10 | -0.00 | buy |
| Elequin Capital, LP | 0 | 1,787 | +1,787 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 14,646 | 16,283 | +1,637 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,000 | 5,618 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 1,990 | 3,540 | +1,550 | 0.00 | 0.01 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 8,572 | 8,916 | +344 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 13,365 | 13,607 | +242 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 218,817 | 218,934 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop Holdings Inc. | 40,147 | 40,147 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 11,400 | 11,400 | 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 |
| CWM, LLC | 1,604 | 1,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 40,150 | 40,150 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Moors & Cabot, Inc. | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 36,556 | 36,556 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 51,202 | 51,202 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 2,369 | 2,369 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Allie Family Office LLC | 10,000 | 10,000 | 0 | 0.08 | 0.08 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,824 | 24,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 13,325 | 13,269 | -56 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 57,237 | 56,993 | -244 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 16,888 | 16,609 | -279 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 401 | 0 | -401 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 25,769 | 25,276 | -493 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 48,545 | 48,008 | -537 | 0.08 | 0.11 | +0.02 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| COMERICA BANK | 12,300 | 10,185 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 156,516 | 153,998 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 187,225 | 184,467 | -2,758 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 148,801 | 144,606 | -4,195 | 0.52 | 0.33 | -0.19 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,740 | 172,080 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,411 | 0 | -18,411 | 0.02 | 0.00 | -0.02 | sell |
| PFG Investments, LLC | 19,650 | 0 | -19,650 | 0.02 | 0.00 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 23,329 | 0 | -23,329 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 367,083 | 272,993 | -94,090 | 0.01 | 0.01 | -0.00 | sell |