| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 95,604 | 531,289 | +435,685 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 224,817 | +224,817 | 0.00 | 0.02 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 210,479 | +210,479 | 0.00 | 0.13 | +0.13 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 191,637 | +191,637 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 1,332,621 | 1,468,516 | +135,895 | 0.23 | 0.24 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 133,212 | +133,212 | 0.00 | 0.59 | +0.59 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 88,811 | +88,811 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 53,843 | +53,843 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 29,706 | +29,706 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 21,905 | +21,905 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 176,139 | 194,802 | +18,663 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,000 | 50,220 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 198,979 | 215,582 | +16,603 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,052 | +14,052 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 37,614 | 50,172 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,710 | 13,860 | +12,150 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 151,745 | 163,755 | +12,010 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 24,358 | 35,505 | +11,147 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 32,875 | 43,734 | +10,859 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,980 | 14,416 | +7,436 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 43,422 | 50,596 | +7,174 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,572 | +5,572 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 217,847 | 222,980 | +5,133 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 56,678 | 59,395 | +2,717 | 0.01 | 0.01 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 133,668 | 135,929 | +2,261 | 0.38 | 0.34 | -0.05 | buy |
| OSAIC HOLDINGS, INC. | 16,016 | 18,016 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 1,410 | +1,410 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 175,709 | 176,359 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 14,374 | 14,978 | +604 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 5,129 | 5,530 | +401 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 46,865 | 47,185 | +320 | 0.05 | 0.04 | -0.01 | buy |
| SIGNATUREFD, LLC | 4,661 | 4,857 | +196 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,431 | 2,477 | +46 | 0.00 | 0.00 | -0.00 | buy |
| Centurion Wealth Management LLC | 21,545 | 21,549 | +4 | 0.07 | 0.07 | -0.01 | 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 | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 3,906 | 3,906 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Lido Advisors, LLC | 10,125 | 10,125 | 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 |
| Rockefeller Capital Management L.P. | 82,102 | 82,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allie Family Office LLC | 10,000 | 10,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Farther Finance Advisors, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 690 | 690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Decker Retirement Planning Inc. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 10,193 | 10,087 | -106 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 2,624 | 2,422 | -202 | 0.03 | 0.02 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,024 | 24,786 | -238 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 16,593 | 16,283 | -310 | 0.03 | 0.02 | -0.00 | sell |
| Cetera Investment Advisers | 43,765 | 43,374 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 11,078 | 10,507 | -571 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 24,659 | 23,109 | -1,550 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 12,059 | 10,268 | -1,791 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 30,000 | 28,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 15,897 | 13,463 | -2,434 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,504 | 0 | -2,504 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 433,868 | 430,240 | -3,628 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 177,389 | 173,591 | -3,798 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,228 | 42,416 | -5,812 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 6,600 | 0 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 458,916 | 447,851 | -11,065 | 0.24 | 0.21 | -0.03 | sell |
| HRT FINANCIAL LP | 13,084 | 0 | -13,084 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 41,449 | 12,666 | -28,783 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 167,038 | 122,917 | -44,121 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 398,104 | 289,051 | -109,053 | 0.10 | 0.07 | -0.03 | sell |
| Consolidated Portfolio Review Corp | 143,619 | 0 | -143,619 | 0.27 | 0.00 | -0.27 | sell |
| WELLS FARGO & COMPANY/MN | 1,068,646 | 914,476 | -154,170 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 271,391 | 14,778 | -256,613 | 0.01 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 262,130 | 0 | -262,130 | 0.08 | 0.00 | -0.08 | sell |
| MORGAN STANLEY | 4,682,379 | 4,350,906 | -331,473 | 0.00 | 0.00 | -0.00 | sell |