| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 11,392,747 | 11,779,270 | +386,523 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 752,004 | 969,899 | +217,895 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 691,641 | 903,653 | +212,012 | 1.61 | 2.01 | +0.40 | buy |
| WELLS FARGO & COMPANY/MN | 799,149 | 1,010,164 | +211,015 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 512,974 | 642,498 | +129,524 | 0.65 | 0.73 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 169,738 | 239,445 | +69,707 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 1,206,739 | 1,276,114 | +69,375 | 1.24 | 1.14 | -0.09 | buy |
| Penserra Capital Management LLC | 1,596,120 | 1,659,450 | +63,330 | 0.07 | 0.05 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 473,862 | 531,238 | +57,376 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 52,504 | +52,504 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 43,421 | +43,421 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 230,383 | 263,308 | +32,925 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 89,579 | 118,176 | +28,597 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 35,268 | 60,930 | +25,662 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 24,666 | +24,666 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 22,063 | +22,063 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 109,681 | 128,283 | +18,602 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 14,688 | +14,688 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 163,795 | 175,495 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 27,152 | 37,877 | +10,725 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 10,470 | +10,470 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 25,265 | 34,860 | +9,595 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,812,278 | 2,820,378 | +8,100 | 0.21 | 0.19 | -0.01 | buy |
| NWF Advisory Services Inc. | 56,921 | 64,333 | +7,412 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 279,433 | 285,886 | +6,453 | 0.29 | 0.26 | -0.02 | buy |
| Concurrent Investment Advisors, LLC | 49,488 | 52,351 | +2,863 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 20,565 | 23,258 | +2,693 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 13,360 | 15,992 | +2,632 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 2,500 | 5,120 | +2,620 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 17,933 | 20,508 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 19,500 | 21,997 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 22,147 | 23,770 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 25,484 | 26,830 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 40,745 | 41,770 | +1,025 | 0.02 | 0.02 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 31,422 | 32,142 | +720 | 0.07 | 0.07 | -0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 34,308 | 35,004 | +696 | 0.03 | 0.02 | -0.01 | buy |
| KELLEHER FINANCIAL ADVISORS | 34,308 | 35,004 | +696 | 0.03 | 0.02 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 22,235 | 22,879 | +644 | 0.03 | 0.03 | -0.00 | buy |
| Stonebrook Private Inc. | 10,168 | 10,469 | +301 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 11,429 | 11,618 | +189 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 22,861 | 22,987 | +126 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 3,021 | 3,110 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 233,058 | 233,058 | 0 | 0.60 | 0.60 | +0.00 | hold |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,989 | 11,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 587 | 587 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 486 | 486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RPg Family Wealth Advisory, LLC | 11,667 | 11,667 | 0 | 0.01 | 0.00 | -0.00 | hold |
| RPg Family Wealth Advisory, LLC | 11,667 | 11,667 | 0 | 0.01 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 12,895 | 12,895 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kanen Wealth Management LLC | 490,454 | 490,454 | 0 | 0.64 | 0.44 | -0.20 | 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 |
| Integrated Wealth Concepts LLC | 15,175 | 15,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Occidental Asset Management, LLC | 13,786 | 13,786 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 50,985 | 50,985 | 0 | 0.05 | 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 |
| CoreCap Advisors, LLC | 1,094 | 1,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilson & Boucher Capital Management, LLC | 32,975 | 32,975 | 0 | 0.08 | 0.07 | -0.01 | 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 | 0.16 | 0.15 | -0.01 | 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 |
| Savvy Advisors, Inc. | 16,446 | 16,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 53,180 | 53,180 | 0 | 0.10 | 0.09 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nova Wealth Management, Inc. | 10,450 | 10,450 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Corps Capital Advisors, LLC | 25,000 | 25,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 548,932 | 548,932 | 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 |
| HARBOUR INVESTMENTS, INC. | 21 | 21 | 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 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,634 | 16,633 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 13,405 | 13,399 | -6 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 5,634 | 5,627 | -7 | 0.02 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 59,416 | 59,236 | -180 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 24,754 | 24,344 | -410 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 528 | 0 | -528 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,322 | 97,551 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 816 | 0 | -816 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 20,281 | 19,166 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 26,017 | 24,714 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,843 | 10,148 | -1,695 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 46,404 | 44,676 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,900 | 8,900 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 93,811 | 90,960 | -2,851 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 28,835 | 25,835 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 27,837 | 23,824 | -4,013 | 0.00 | 0.00 | -0.00 | sell |
| Fortis Group Advisors, LLC | 210,571 | 206,291 | -4,280 | 0.13 | 0.12 | -0.01 | sell |
| ROYAL BANK OF CANADA | 146,113 | 141,224 | -4,889 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 55,115 | 50,189 | -4,926 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 6,467 | 0 | -6,467 | 0.00 | 0.00 | -0.00 | sell |