| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 1,199,738 | +1,199,738 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 2,243,008 | 2,965,491 | +722,483 | 0.04 | 0.05 | +0.02 | buy |
| Rareview Capital LLC | 0 | 625,358 | +625,358 | 0.00 | 1.89 | +1.89 | buy |
| Capital Investment Advisors, LLC | 3,274,283 | 3,410,702 | +136,419 | 0.28 | 0.28 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 12,300 | 113,242 | +100,942 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 201,748 | 259,526 | +57,778 | 0.27 | 0.32 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 64,853 | 107,041 | +42,188 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 510,452 | 551,872 | +41,420 | 0.08 | 0.08 | +0.00 | buy |
| UBS Group AG | 489,357 | 529,335 | +39,978 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 453,857 | 491,789 | +37,932 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,967 | 45,570 | +32,603 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,160,210 | 1,189,610 | +29,400 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 28,386 | +28,386 | 0.00 | 0.01 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 228,408 | 256,468 | +28,060 | 0.83 | 0.94 | +0.11 | buy |
| Shaker Financial Services, LLC | 0 | 25,310 | +25,310 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 55,439 | 78,045 | +22,606 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,126,835 | 1,147,088 | +20,253 | 0.10 | 0.10 | +0.00 | buy |
| Encompass More Asset Management | 0 | 15,332 | +15,332 | 0.00 | 0.02 | +0.02 | buy |
| Litman Gregory Wealth Management LLC | 0 | 14,000 | +14,000 | 0.00 | 0.00 | +0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 0 | 11,989 | +11,989 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 15,769 | 24,578 | +8,809 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 41,300 | 48,266 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 525,334 | 531,334 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 262,557 | 268,509 | +5,952 | 0.36 | 0.49 | +0.13 | buy |
| Avior Wealth Management, LLC | 22,602 | 28,404 | +5,802 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 492,947 | 494,127 | +1,180 | 0.06 | 0.06 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 36,691 | 37,620 | +929 | 0.02 | 0.02 | -0.00 | buy |
| Abound Wealth Management | 0 | 922 | +922 | 0.00 | 0.00 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 25,338 | 26,033 | +695 | 0.04 | 0.04 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 626 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Suncoast Equity Management | 15,914 | 16,350 | +436 | 0.01 | 0.01 | +0.00 | buy |
| Harbour Capital Advisors, LLC | 14,630 | 15,030 | +400 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 67,945 | 68,118 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,265 | 10,409 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 93,587 | 93,632 | +45 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 516 | 531 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 422,874 | 422,874 | 0 | 0.14 | 0.15 | +0.01 | hold |
| AdvisorNet Financial, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 80,335 | 80,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Good Life Advisors, LLC | 30,942 | 30,942 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Meridian Wealth Management, LLC | 11,200 | 11,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 26,327 | 26,327 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Larson Financial Group LLC | 2,795 | 2,795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 15,175 | 15,175 | 0 | 0.00 | 0.00 | -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 | 0.08 | 0.08 | -0.00 | hold |
| Fortis Group Advisors, LLC | 35,660 | 35,660 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Wilson & Boucher Capital Management, LLC | 38,000 | 38,000 | 0 | 0.11 | 0.11 | -0.00 | 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 | 0.07 | 0.07 | -0.00 | hold |
| NWF Advisory Services Inc. | 38,369 | 38,369 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 8,533 | 8,533 | 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. | 5,929 | 5,929 | 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 |
| HighTower Advisors, LLC | 18,950 | 18,468 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 54,250 | 53,500 | -750 | 0.04 | 0.04 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,928 | 964 | -964 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 18,738 | 17,414 | -1,324 | 0.00 | 0.00 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 927,755 | 926,415 | -1,340 | 0.03 | 0.03 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 104,716 | 103,116 | -1,600 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 2,188 | 0 | -2,188 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 31,087 | 27,747 | -3,340 | 0.02 | 0.01 | -0.00 | sell |
| Global Retirement Partners, LLC | 3,727 | 0 | -3,727 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 61,083 | 56,076 | -5,007 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 17,439 | 11,741 | -5,698 | 0.02 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 242,800 | 236,765 | -6,035 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 194,408 | 187,609 | -6,799 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 80,782 | 71,037 | -9,745 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 10,548 | 0 | -10,548 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 1,019,072 | 1,008,308 | -10,764 | 1.24 | 1.25 | +0.01 | sell |
| Mariner, LLC | 67,212 | 55,632 | -11,580 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 37,301 | 24,654 | -12,647 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 541,972 | 528,752 | -13,220 | 0.08 | 0.07 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,603 | 0 | -13,603 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,466 | 0 | -15,466 | 0.04 | 0.00 | -0.04 | sell |
| Capital Wealth Alliance, LLC | 20,547 | 0 | -20,547 | 0.04 | 0.00 | -0.04 | sell |
| Strategic Financial Concepts, LLC | 20,670 | 0 | -20,670 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 24,258 | 0 | -24,258 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 33,672 | 0 | -33,672 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 549,299 | 513,778 | -35,521 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 40,000 | 0 | -40,000 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 661,489 | 620,539 | -40,950 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 48,446 | 0 | -48,446 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 57,601 | 0 | -57,601 | 0.18 | 0.00 | -0.18 | sell |
| Wela Strategies, Inc. | 176,091 | 117,892 | -58,199 | 0.31 | 0.21 | -0.10 | sell |
| Bramshill Investments, LLC | 72,088 | 0 | -72,088 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 232,667 | 98,567 | -134,100 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 5,098,536 | 4,950,840 | -147,696 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 695,175 | 483,944 | -211,231 | 0.24 | 0.18 | -0.06 | sell |