| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,632,812 | 11,392,747 | +1,759,935 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,235,264 | 2,812,278 | +577,014 | 0.16 | 0.21 | +0.04 | buy |
| LPL Financial LLC | 385,003 | 752,004 | +367,001 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 305,111 | +305,111 | 0.00 | 0.22 | +0.22 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 327,231 | 469,158 | +141,927 | 0.14 | 0.20 | +0.06 | buy |
| Invesco Ltd. | 1,220,952 | 1,354,893 | +133,941 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 572,495 | 691,641 | +119,146 | 1.48 | 1.61 | +0.14 | buy |
| RFG Advisory, LLC | 180,783 | 287,063 | +106,280 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 534,544 | 601,872 | +67,328 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 1,140,561 | 1,206,739 | +66,178 | 1.19 | 1.24 | +0.04 | buy |
| JONES FINANCIAL COMPANIES LLLP | 417,109 | 473,862 | +56,753 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,443 | 98,322 | +40,879 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 36,873 | +36,873 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 133,124 | 169,738 | +36,614 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 25,265 | +25,265 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 524,334 | 548,932 | +24,598 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 22,861 | +22,861 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 776,289 | 799,149 | +22,860 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 22,147 | +22,147 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,574,987 | 1,596,120 | +21,133 | 0.07 | 0.07 | -0.00 | buy |
| Calamos Advisors LLC | 144,295 | 163,795 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 16,525 | +16,525 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 16,446 | +16,446 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,175 | +15,175 | 0.00 | 0.00 | +0.00 | buy |
| RPg Family Wealth Advisory, LLC | 0 | 11,667 | +11,667 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 98,413 | 109,681 | +11,268 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 0 | 10,168 | +10,168 | 0.00 | 0.01 | +0.01 | buy |
| Kanen Wealth Management LLC | 480,454 | 490,454 | +10,000 | 0.54 | 0.64 | +0.10 | buy |
| CHOREO, LLC | 46,226 | 55,115 | +8,889 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 24,070 | 31,422 | +7,352 | 0.06 | 0.07 | +0.01 | buy |
| Mariner, LLC | 22,144 | 27,837 | +5,693 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 20,295 | 25,484 | +5,189 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,912 | 13,405 | +2,493 | 0.00 | 0.01 | +0.00 | buy |
| Occidental Asset Management, LLC | 11,505 | 13,786 | +2,281 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 17,500 | 19,500 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 90,113 | 91,902 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 277,703 | 279,433 | +1,730 | 0.30 | 0.29 | -0.01 | buy |
| WPG Advisers, LLC | 4,192 | 5,634 | +1,442 | 0.01 | 0.02 | +0.00 | buy |
| One Capital Management, LLC | 11,690 | 12,895 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Suncoast Equity Management | 18,882 | 20,036 | +1,154 | 0.01 | 0.01 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 39,764 | 40,745 | +981 | 0.02 | 0.02 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 33,436 | 34,308 | +872 | 0.03 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 816 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,290 | 3,021 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 21,617 | 22,235 | +618 | 0.03 | 0.03 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,033 | 16,634 | +601 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 20,046 | 20,565 | +519 | 0.00 | 0.00 | -0.00 | buy |
| High Net Worth Advisory Group LLC | 10,062 | 10,355 | +293 | 0.01 | 0.01 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,188 | 11,429 | +241 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 49,376 | 49,488 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 59,365 | 59,416 | +51 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 93,797 | 93,811 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 13,973 | 13,973 | 0 | 0.00 | 0.01 | +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 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 46,404 | 46,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 486 | 486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 20,281 | 20,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 26,327 | 26,327 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 14,200 | 14,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 50,985 | 50,985 | 0 | 0.06 | 0.05 | -0.01 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MTM Investment Management, LLC | 170 | 170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,466 | 15,466 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 18,300 | 18,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 78,950 | 78,950 | 0 | 0.17 | 0.16 | -0.00 | hold |
| DUDLEY CAPITAL MANAGEMENT, LLC | 31,100 | 31,100 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,254 | 1,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 53,180 | 53,180 | 0 | 0.11 | 0.10 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nova Wealth Management, Inc. | 10,450 | 10,450 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Corps Capital Advisors, LLC | 25,000 | 25,000 | 0 | 0.10 | 0.08 | -0.02 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,900 | 10,900 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 30,159 | 30,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 72,159 | 72,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lloyd Advisory Services, LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,620 | 2,500 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 190 | 7 | -183 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 830 | 114 | -716 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 42,202 | 41,212 | -990 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 25,847 | 24,754 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,188 | 1,094 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 234,308 | 233,058 | -1,250 | 0.62 | 0.60 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,227 | 0 | -2,227 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 29,205 | 26,909 | -2,296 | 0.03 | 0.02 | -0.00 | sell |
| Fortis Group Advisors, LLC | 213,476 | 210,571 | -2,905 | 0.13 | 0.13 | -0.01 | sell |
| Wilson & Boucher Capital Management, LLC | 36,100 | 32,975 | -3,125 | 0.09 | 0.08 | -0.01 | sell |
| Mountain Hill Investment Partners Corp. | 4,000 | 0 | -4,000 | 0.01 | 0.00 | -0.01 | sell |
| MAI Capital Management | 10,839 | 6,467 | -4,372 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 151,874 | 146,113 | -5,761 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 64,333 | 56,921 | -7,412 | 0.03 | 0.02 | -0.00 | sell |