| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,950,840 | 7,162,373 | +2,211,533 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 3,410,702 | 3,516,137 | +105,435 | 0.28 | 0.28 | -0.00 | buy |
| Pathstone Holdings, LLC | 2,965,491 | 2,811,967 | -153,524 | 0.05 | 0.05 | -0.00 | sell |
| Penserra Capital Management LLC | 1,199,738 | 1,286,395 | +86,657 | 0.11 | 0.09 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,147,088 | 1,255,712 | +108,624 | 0.10 | 0.11 | +0.01 | buy |
| Invesco Ltd. | 1,189,610 | 1,204,731 | +15,121 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 1,008,308 | 1,089,059 | +80,751 | 1.25 | 1.34 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 926,415 | 925,514 | -901 | 0.03 | 0.03 | +0.00 | sell |
| Rareview Capital LLC | 625,358 | 685,970 | +60,612 | 1.89 | 2.01 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 620,539 | 666,124 | +45,585 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 528,752 | 545,219 | +16,467 | 0.07 | 0.07 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 531,334 | 524,334 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 494,127 | 495,388 | +1,261 | 0.06 | 0.06 | -0.01 | buy |
| Fiera Capital Corp | 491,789 | 486,300 | -5,489 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 529,335 | 482,193 | -47,142 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 513,778 | 457,048 | -56,730 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 551,872 | 445,227 | -106,645 | 0.08 | 0.06 | -0.02 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 259,526 | 308,778 | +49,252 | 0.32 | 0.35 | +0.03 | buy |
| LPL Financial LLC | 78,045 | 277,938 | +199,893 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 268,509 | 270,390 | +1,881 | 0.49 | 0.36 | -0.14 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 256,468 | 256,468 | 0 | 0.94 | 0.94 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 236,765 | 249,631 | +12,866 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 113,242 | 168,876 | +55,634 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 107,041 | 167,652 | +60,611 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 187,609 | 144,082 | -43,527 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 98,567 | 136,624 | +38,057 | 0.00 | 0.00 | +0.00 | buy |
| Wela Strategies, Inc. | 117,892 | 120,196 | +2,304 | 0.21 | 0.20 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 105,173 | 110,083 | +4,910 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 103,116 | 106,700 | +3,584 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 93,632 | 93,647 | +15 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 56,076 | 85,948 | +29,872 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 78,950 | 78,950 | 0 | 0.21 | 0.21 | -0.00 | hold |
| NewEdge Advisors, LLC | 80,335 | 74,835 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 72,159 | 72,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 71,037 | 69,583 | -1,454 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 68,118 | 68,293 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 61,746 | 54,627 | -7,119 | 0.17 | 0.15 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,108,675 | 52,319 | -1,056,356 | 0.01 | 0.00 | -0.01 | sell |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 50,985 | 50,985 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 45,570 | 46,245 | +675 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,620 | 42,757 | +5,137 | 0.02 | 0.02 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 44,699 | 42,444 | -2,255 | 0.14 | 0.13 | -0.02 | sell |
| Wilson & Boucher Capital Management, LLC | 38,000 | 38,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 37,999 | 37,999 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Fortis Group Advisors, LLC | 35,660 | 35,660 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Clearstead Advisors, LLC | 34,375 | 34,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 48,266 | 33,031 | -15,235 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,444 | 32,562 | -40,882 | 0.03 | 0.01 | -0.02 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 31,100 | 31,100 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Good Life Advisors, LLC | 30,942 | 30,942 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 422,874 | 30,932 | -391,942 | 0.15 | 0.01 | -0.14 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 28,386 | 28,386 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Shaker Financial Services, LLC | 25,310 | 27,343 | +2,033 | 0.04 | 0.04 | +0.00 | buy |
| Venture Visionary Partners LLC | 27,183 | 27,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 24,654 | 26,646 | +1,992 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 26,327 | 26,327 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Avior Wealth Management, LLC | 28,404 | 23,219 | -5,185 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 0 | 21,586 | +21,586 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 20,829 | +20,829 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 19,794 | +19,794 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 19,432 | +19,432 | 0.00 | 0.03 | +0.03 | buy |
| HighTower Advisors, LLC | 18,468 | 18,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 17,570 | +17,570 | 0.00 | 0.01 | +0.01 | buy |
| Suncoast Equity Management | 16,350 | 16,941 | +591 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 16,353 | +16,353 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,296 | 16,247 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 15,466 | +15,466 | 0.00 | 0.01 | +0.01 | buy |
| Encompass More Asset Management | 15,332 | 15,403 | +71 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 15,175 | 15,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 27,747 | 14,873 | -12,874 | 0.01 | 0.01 | -0.01 | sell |
| CHOREO, LLC | 0 | 14,855 | +14,855 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 13,700 | +13,700 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 55,632 | 13,580 | -42,052 | 0.00 | 0.00 | -0.00 | sell |
| Harbour Capital Advisors, LLC | 15,030 | 13,030 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,989 | 11,989 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 17,414 | 11,843 | -5,571 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 11,741 | 11,741 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Independent Advisor Alliance | 0 | 11,257 | +11,257 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 11,046 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,409 | 10,554 | +145 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,072 | 10,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,533 | 8,000 | -533 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,929 | 7,429 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,795 | 4,950 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Synergy Asset Management, LLC | 0 | 2,467 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 626 | 1,292 | +666 | 0.00 | 0.00 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 964 | 964 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 531 | 550 | +19 | 0.00 | 0.00 | -0.00 | buy |
| SouthState Corp | 326 | 326 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 201 | 201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1607 Capital Partners, LLC | 483,944 | 0 | -483,944 | 0.18 | 0.00 | -0.18 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,710,662 | 0 | -1,710,662 | 0.33 | 0.00 | -0.33 | sell |
| HRT FINANCIAL LP | 24,578 | 0 | -24,578 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 26,033 | 0 | -26,033 | 0.04 | 0.00 | -0.04 | sell |