| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,132,787 | 4,472,932 | +340,145 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 710,130 | 1,025,343 | +315,213 | 0.22 | 0.33 | +0.11 | buy |
| RFG Advisory, LLC | 299,262 | 487,772 | +188,510 | 0.05 | 0.06 | +0.02 | buy |
| Pathstone Holdings, LLC | 1,630,208 | 1,800,795 | +170,587 | 0.03 | 0.03 | -0.00 | buy |
| Capital Investment Advisors, LLC | 3,063,534 | 3,162,143 | +98,609 | 0.30 | 0.29 | -0.01 | buy |
| Cetera Investment Advisers | 16,860 | 90,772 | +73,912 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 31,416 | 104,716 | +73,300 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 945,443 | 1,001,596 | +56,153 | 1.25 | 1.26 | +0.01 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 0 | 50,985 | +50,985 | 0.00 | 0.08 | +0.08 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 120,104 | 162,361 | +42,257 | 0.22 | 0.24 | +0.01 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 35,768 | +35,768 | 0.00 | 0.02 | +0.02 | buy |
| Fortis Group Advisors, LLC | 0 | 35,660 | +35,660 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 38,181 | 68,344 | +30,163 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 314,028 | 340,299 | +26,271 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 210,053 | 233,298 | +23,245 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 489,007 | 511,967 | +22,960 | 0.08 | 0.08 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 498,992 | 519,313 | +20,321 | 0.09 | 0.08 | -0.01 | buy |
| Glenview Trust Co | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 17,475 | +17,475 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,204 | +16,204 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 242,497 | 256,875 | +14,378 | 0.36 | 0.36 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 28,990 | 35,768 | +6,778 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 345,722 | 349,926 | +4,204 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 220,227 | 222,904 | +2,677 | 0.86 | 0.84 | -0.03 | buy |
| CoreCap Advisors, LLC | 0 | 2,188 | +2,188 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 451,684 | 453,857 | +2,173 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 0 | 1,610 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| Ironsides Asset Advisors, LLC | 11,929 | 13,470 | +1,541 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 13,675 | 15,175 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,404 | +1,404 | 0.00 | 0.00 | +0.00 | buy |
| GC Wealth Management RIA, LLC | 66,267 | 67,551 | +1,284 | 0.12 | 0.05 | -0.06 | buy |
| Janney Montgomery Scott LLC | 10,333 | 11,567 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 42,060 | 43,043 | +983 | 0.14 | 0.14 | -0.00 | buy |
| Suncoast Equity Management | 30,134 | 30,681 | +547 | 0.02 | 0.01 | -0.00 | buy |
| SouthState Corp | 0 | 326 | +326 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 927,308 | 927,611 | +303 | 0.03 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 2,500 | 2,795 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Capital Wealth Alliance, LLC | 19,889 | 20,143 | +254 | 0.05 | 0.05 | -0.01 | buy |
| Equitable Holdings, Inc. | 10,030 | 10,120 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 3,560 | 3,624 | +64 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 66,267 | 66,304 | +37 | 0.02 | 0.01 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 494 | 502 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 101,423 | 101,430 | +7 | 0.01 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 30,941 | 30,942 | +1 | 0.01 | 0.01 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,465 | 15,466 | +1 | 0.04 | 0.04 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 31,087 | 31,087 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10,844 | 10,844 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,447 | 1,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 27,183 | 27,183 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 1,095,947 | 1,095,947 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilson & Boucher Capital Management, LLC | 40,500 | 40,500 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Quantum Private Wealth, LLC | 17,439 | 17,439 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Corient Private Wealth LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 18,950 | 18,950 | 0 | 0.07 | 0.05 | -0.02 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 31,100 | 31,100 | 0 | 0.08 | 0.07 | -0.01 | hold |
| NWF Advisory Services Inc. | 38,369 | 38,369 | 0 | 0.03 | 0.03 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 525,334 | 525,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 10,745 | 10,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,928 | 1,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 37,999 | 37,999 | 0 | 0.06 | 0.05 | -0.01 | hold |
| TRUIST FINANCIAL CORP | 72,159 | 72,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 15,618 | 15,608 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 35,301 | 35,271 | -30 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 55,037 | 54,800 | -237 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 39,667 | 39,418 | -249 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 72,000 | 71,750 | -250 | 0.05 | 0.05 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 14,508 | 13,956 | -552 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 18,738 | 17,414 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 63,113 | 61,726 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 255,925 | 254,100 | -1,825 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 85,835 | 83,513 | -2,322 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 28,727 | 25,827 | -2,900 | 0.04 | 0.03 | -0.01 | sell |
| Procyon Advisors, LLC | 15,555 | 11,229 | -4,326 | 0.01 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 19,630 | 14,630 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 5,296 | 0 | -5,296 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,213 | 13,697 | -6,516 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,505 | 0 | -7,505 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,582 | 10,600 | -7,982 | 0.01 | 0.00 | -0.00 | sell |
| Oxbow Advisors, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| Meridian Wealth Management, LLC | 11,200 | 0 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 222,385 | 210,670 | -11,715 | 0.05 | 0.04 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 12,343 | 0 | -12,343 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 12,834 | 0 | -12,834 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 25,656 | 12,694 | -12,962 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 17,634 | 0 | -17,634 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 551,417 | 532,304 | -19,113 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 20,000 | 0 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 76,359 | 56,215 | -20,144 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 105,119 | 84,905 | -20,214 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 569,213 | 548,407 | -20,806 | 0.00 | 0.00 | -0.00 | sell |
| CTC Alternative Strategies, Ltd. | 23,240 | 0 | -23,240 | 0.19 | 0.00 | -0.19 | sell |
| Invesco Ltd. | 1,184,727 | 1,122,353 | -62,374 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 268,790 | 205,200 | -63,590 | 0.00 | 0.00 | -0.00 | sell |