| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 39,019 | 2,997,808 | +2,958,789 | 0.02 | 1.18 | +1.16 | buy |
| Quarry LP | 272,335 | 1,235,307 | +962,972 | 0.55 | 1.69 | +1.14 | buy |
| LPL Financial LLC | 1,452,239 | 1,802,318 | +350,079 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 0 | 211,213 | +211,213 | 0.00 | 0.08 | +0.08 | buy |
| Sculptor Capital LP | 2,812,450 | 2,967,736 | +155,286 | 0.32 | 0.30 | -0.03 | buy |
| Cetera Investment Advisers | 1,067,083 | 1,200,246 | +133,163 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 508,478 | 626,085 | +117,607 | 0.05 | 0.06 | +0.01 | buy |
| JANE STREET GROUP, LLC | 67,540 | 180,282 | +112,742 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 108,760 | +108,760 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 500,904 | 558,877 | +57,973 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,962 | 87,877 | +47,915 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 116,380 | 160,360 | +43,980 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 525,268 | 561,577 | +36,309 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 28,732 | +28,732 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 256,154 | 284,559 | +28,405 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 345,578 | 367,470 | +21,892 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 19,654 | +19,654 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 15,177 | +15,177 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 12,500 | +12,500 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 21,012 | 33,089 | +12,077 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 29,204 | 41,258 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 454,903 | 465,564 | +10,661 | 0.31 | 0.31 | -0.00 | buy |
| Focus Partners Wealth | 0 | 10,189 | +10,189 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 83,436 | 91,109 | +7,673 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 13,694 | 20,890 | +7,196 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 69,080 | 76,189 | +7,109 | 0.01 | 0.02 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 14,114 | 20,457 | +6,343 | 0.02 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 1,971 | 7,960 | +5,989 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 38,947 | 44,746 | +5,799 | 0.01 | 0.01 | +0.00 | buy |
| Prospera Financial Services Inc | 82,665 | 87,691 | +5,026 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,149 | 34,039 | +4,890 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,432 | 50,276 | +4,844 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 67,617 | 71,903 | +4,286 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 12,682 | 16,919 | +4,237 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 15,283 | 19,459 | +4,176 | 0.00 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 0 | 3,572 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 50,972 | 53,982 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 133,754 | 136,754 | +3,000 | 0.80 | 0.76 | -0.03 | buy |
| Garden State Investment Advisory Services LLC | 49,239 | 52,080 | +2,841 | 0.10 | 0.10 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 199,067 | 201,751 | +2,684 | 0.02 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,941 | +1,941 | 0.00 | 0.00 | +0.00 | buy |
| BECKER CAPITAL MANAGEMENT INC | 17,630 | 19,471 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| FIRETHORN WEALTH PARTNERS, LLC | 17,925 | 19,762 | +1,837 | 0.06 | 0.06 | +0.00 | buy |
| Arax Advisory Partners | 1,923 | 3,731 | +1,808 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 4,804 | 5,804 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Roble, Belko & Company, Inc | 0 | 898 | +898 | 0.00 | 0.00 | +0.00 | buy |
| HF Advisory Group, LLC | 22,745 | 23,575 | +830 | 0.07 | 0.07 | -0.00 | buy |
| CoreCap Advisors, LLC | 41,633 | 42,400 | +767 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 33,188 | 33,841 | +653 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 11,863 | 12,516 | +653 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 10,260 | 10,760 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 11,578 | 12,077 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Buska Wealth Management, LLC | 28,317 | 28,633 | +316 | 0.07 | 0.09 | +0.02 | buy |
| Capital CS Group, LLC | 16,287 | 16,539 | +252 | 0.22 | 0.22 | -0.00 | buy |
| TSFG, LLC | 2,419 | 2,552 | +133 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 35,383 | 35,471 | +88 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 1,387 | 1,463 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 661,614 | 661,683 | +69 | 2.35 | 0.34 | -2.00 | buy |
| Parvin Asset Management, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 17,150 | 17,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valmark Advisers, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 11,204 | 11,204 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 21,400 | 21,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 6,528 | 6,528 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 34,913 | 34,913 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 4,864 | 4,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avalon Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 928 | 928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall Financial Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EVOLUTION WEALTH MANAGEMENT INC. | 19,425 | 19,425 | 0 | 0.17 | 0.13 | -0.03 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OneAscent Family Office, LLC | 34,000 | 34,000 | 0 | 0.23 | 0.19 | -0.04 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 145,939 | 145,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 6,505 | 6,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 18,455 | 18,455 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GODSEY & GIBB, INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DAVENPORT & Co LLC | 12,773 | 12,773 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TORONTO DOMINION BANK | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 15,930 | 15,916 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 206 | 0 | -206 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 959 | 600 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 27,156 | 26,634 | -522 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 30,490 | 29,922 | -568 | 0.03 | 0.03 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 26,236 | 25,432 | -804 | 0.01 | 0.01 | -0.00 | sell |
| Keener Financial Planning LLC | 1,150 | 0 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,234 | 0 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,756 | 24,909 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 19,962 | 17,642 | -2,320 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial, LLC | 21,787 | 19,427 | -2,360 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 14,476 | 11,910 | -2,566 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 83,826 | 80,973 | -2,853 | 0.13 | 0.13 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 50,531 | 46,859 | -3,672 | 0.00 | 0.00 | -0.00 | sell |