| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,162,373 | 7,953,378 | +791,005 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 0 | 363,718 | +363,718 | 0.00 | 0.58 | +0.58 | buy |
| CITADEL ADVISORS LLC | 0 | 156,475 | +156,475 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,353 | 95,003 | +78,650 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 67,956 | +67,956 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 701,991 | 768,627 | +66,636 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 63,369 | +63,369 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 482,193 | 534,579 | +52,386 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 168,876 | 217,388 | +48,512 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 1,089,059 | 1,116,032 | +26,973 | 1.34 | 1.42 | +0.08 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 545,219 | 571,166 | +25,947 | 0.07 | 0.08 | +0.01 | buy |
| Cape Investment Advisory, Inc. | 0 | 24,600 | +24,600 | 0.00 | 0.04 | +0.04 | buy |
| Aptus Capital Advisors, LLC | 0 | 23,763 | +23,763 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 85,948 | 106,865 | +20,917 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,794 | 37,980 | +18,186 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 17,226 | +17,226 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 106,700 | 121,700 | +15,000 | 0.00 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 3,516,137 | 3,530,186 | +14,049 | 0.28 | 0.27 | -0.01 | buy |
| Elequin Capital, LP | 0 | 12,209 | +12,209 | 0.00 | 0.01 | +0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 11,132 | +11,132 | 0.00 | 0.04 | +0.04 | buy |
| Good Life Advisors, LLC | 30,942 | 41,806 | +10,864 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,292 | 11,721 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 93,647 | 101,609 | +7,962 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 68,293 | 74,042 | +5,749 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 14,855 | 19,448 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,468 | 21,071 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 69,583 | 72,055 | +2,472 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,580 | 15,140 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,254 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 10 | 1,000 | +990 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4,950 | 5,850 | +900 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 579 | +579 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 2,099 | 2,628 | +529 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,429 | 7,829 | +400 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 26,646 | 27,031 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 19,432 | 19,770 | +338 | 0.03 | 0.03 | -0.00 | buy |
| Suncoast Equity Management | 16,941 | 17,239 | +298 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 16,247 | 16,513 | +266 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 11,046 | 11,287 | +241 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 21,586 | 21,792 | +206 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,554 | 10,703 | +149 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 495,388 | 495,444 | +56 | 0.06 | 0.05 | -0.00 | buy |
| Encompass More Asset Management | 15,403 | 15,451 | +48 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 144,082 | 144,097 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 550 | 560 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,873 | 14,873 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,072 | 10,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 11,843 | 11,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,989 | 11,989 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fiera Capital Corp | 486,300 | 486,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harbour Capital Advisors, LLC | 13,030 | 13,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Russell Investments Group, Ltd. | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meridian Wealth Management, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Uncommon Cents Investing LLC | 26,327 | 26,327 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 15,175 | 15,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Jackson Hole Capital Partners, LLC | 13,700 | 13,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venture Visionary Partners LLC | 27,183 | 27,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 50,985 | 50,985 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Fortis Group Advisors, LLC | 35,660 | 35,660 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,466 | 15,466 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilson & Boucher Capital Management, LLC | 38,000 | 38,000 | 0 | 0.11 | 0.11 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 78,950 | 78,950 | 0 | 0.21 | 0.21 | +0.00 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 31,100 | 31,100 | 0 | 0.06 | 0.07 | +0.00 | hold |
| Everstar Asset Management, LLC | 54,627 | 54,627 | 0 | 0.15 | 0.10 | -0.05 | hold |
| Nova Wealth Management, Inc. | 10,450 | 10,450 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Atala Financial Inc | 21,500 | 21,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Corps Capital Advisors, LLC | 25,000 | 25,000 | 0 | 0.10 | 0.10 | +0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 524,334 | 524,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 34,375 | 34,375 | 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 | 0.05 | 0.05 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 72,159 | 72,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wela Strategies, Inc. | 120,196 | 120,053 | -143 | 0.20 | 0.20 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 270,390 | 270,067 | -323 | 0.36 | 0.37 | +0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,757 | 42,196 | -561 | 0.02 | 0.03 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 804 | 0 | -804 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 964 | 0 | -964 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 110,083 | 108,332 | -1,751 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 457,048 | 454,678 | -2,370 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 2,467 | 0 | -2,467 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 33,031 | 29,655 | -3,376 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 136,624 | 131,742 | -4,882 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 249,631 | 241,824 | -7,807 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 74,835 | 65,035 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 11,257 | 0 | -11,257 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 46,245 | 34,667 | -11,578 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 11,741 | 0 | -11,741 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 167,652 | 153,864 | -13,788 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,570 | 0 | -17,570 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Financial Concepts, LLC | 20,829 | 0 | -20,829 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 23,219 | 0 | -23,219 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 256,468 | 232,328 | -24,140 | 0.94 | 0.71 | -0.23 | sell |
| Shaker Financial Services, LLC | 27,343 | 0 | -27,343 | 0.04 | 0.00 | -0.04 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 28,386 | 0 | -28,386 | 0.01 | 0.00 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 30,932 | 0 | -30,932 | 0.01 | 0.00 | -0.01 | sell |