| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,312,131 | 9,632,812 | +320,681 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 3,115,920 | 2,889,829 | -226,091 | 0.20 | 0.16 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,678,424 | 2,235,264 | +556,840 | 0.13 | 0.16 | +0.03 | buy |
| Penserra Capital Management LLC | 1,429,226 | 1,574,987 | +145,761 | 0.07 | 0.07 | +0.00 | buy |
| Invesco Ltd. | 1,019,607 | 1,220,952 | +201,345 | 0.00 | 0.00 | -0.00 | buy |
| FCA CORP /TX | 1,187,591 | 1,140,561 | -47,030 | 1.27 | 1.19 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 684,193 | 776,289 | +92,096 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 707,833 | 702,709 | -5,124 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 265,356 | 640,496 | +375,140 | 0.01 | 0.03 | +0.02 | buy |
| Shaker Financial Services, LLC | 210,902 | 613,763 | +402,861 | 0.28 | 0.72 | +0.44 | buy |
| Rareview Capital LLC | 0 | 572,495 | +572,495 | 0.00 | 1.48 | +1.48 | buy |
| UBS Group AG | 753,190 | 534,544 | -218,646 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 524,334 | 524,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kanen Wealth Management LLC | 697,018 | 480,454 | -216,564 | 0.89 | 0.54 | -0.35 | sell |
| READYSTATE ASSET MANAGEMENT LP | 93,517 | 477,054 | +383,537 | 0.02 | 0.08 | +0.06 | buy |
| JONES FINANCIAL COMPANIES LLLP | 319,730 | 417,109 | +97,379 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 394,380 | 398,939 | +4,559 | 0.04 | 0.04 | -0.00 | buy |
| LPL Financial LLC | 279,318 | 385,003 | +105,685 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 389,275 | 358,800 | -30,475 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 327,231 | +327,231 | 0.00 | 0.14 | +0.14 | buy |
| Pathway Financial Advisers, LLC | 272,327 | 277,703 | +5,376 | 0.30 | 0.30 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 250,928 | 240,618 | -10,310 | 0.00 | 0.00 | -0.00 | sell |
| PIN OAK INVESTMENT ADVISORS INC | 232,628 | 234,308 | +1,680 | 0.64 | 0.62 | -0.02 | buy |
| Fortis Group Advisors, LLC | 215,659 | 213,476 | -2,183 | 0.14 | 0.13 | -0.01 | sell |
| JANE STREET GROUP, LLC | 92,141 | 195,056 | +102,915 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 309,589 | 180,783 | -128,806 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 128,685 | 151,874 | +23,189 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 144,295 | +144,295 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 131,959 | 133,124 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 130,863 | +130,863 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 123,994 | 109,510 | -14,484 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 95,072 | 98,413 | +3,341 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 93,779 | 93,797 | +18 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 130,148 | 90,113 | -40,035 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 78,950 | 78,950 | 0 | 0.18 | 0.17 | -0.01 | hold |
| XTX Topco Ltd | 0 | 74,557 | +74,557 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 72,159 | 72,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marex Group plc | 89,867 | 67,142 | -22,725 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 64,333 | 64,333 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 59,300 | 59,365 | +65 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,112 | 57,443 | +7,331 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 53,180 | 53,180 | 0 | 0.12 | 0.11 | -0.01 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 50,985 | 50,985 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 48,941 | 49,376 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Segment Wealth Management, LLC | 0 | 49,332 | +49,332 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 119,560 | 46,404 | -73,156 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 45,800 | 46,226 | +426 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 50,845 | 45,535 | -5,310 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 482,315 | 42,967 | -439,348 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 0 | 42,419 | +42,419 | 0.00 | 0.04 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 42,202 | +42,202 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 70,601 | 40,804 | -29,797 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 44,251 | 39,764 | -4,487 | 0.02 | 0.02 | -0.00 | sell |
| Wilson & Boucher Capital Management, LLC | 36,100 | 36,100 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Clearstead Advisors, LLC | 51,699 | 34,375 | -17,324 | 0.00 | 0.00 | -0.00 | sell |
| KELLEHER FINANCIAL ADVISORS | 0 | 33,436 | +33,436 | 0.00 | 0.03 | +0.03 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 31,100 | 31,100 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 33,123 | 30,159 | -2,964 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 138,908 | 30,093 | -108,815 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 33,380 | 29,205 | -4,175 | 0.03 | 0.03 | -0.01 | sell |
| COMERICA BANK | 32,321 | 28,983 | -3,338 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 0 | 27,152 | +27,152 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 26,327 | 26,327 | 0 | 0.03 | 0.02 | -0.00 | hold |
| PARK AVENUE SECURITIES LLC | 23,933 | 25,847 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Corps Capital Advisors, LLC | 25,000 | 25,000 | 0 | 0.15 | 0.10 | -0.05 | hold |
| ACCREDITED INVESTOR SERVICES, LLC | 17,769 | 24,070 | +6,301 | 0.05 | 0.06 | +0.01 | buy |
| Quadrature Capital Ltd | 0 | 23,257 | +23,257 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,952 | 22,144 | +192 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 20,843 | 21,617 | +774 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 21,865 | 21,147 | -718 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 16,809 | 20,295 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 20,281 | 20,281 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 19,396 | 20,046 | +650 | 0.00 | 0.00 | -0.00 | buy |
| Suncoast Equity Management | 18,192 | 18,882 | +690 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 18,300 | 18,300 | 0 | 0.07 | 0.02 | -0.05 | hold |
| Advisory Services Network, LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Barn Wealth, LLC | 0 | 16,446 | +16,446 | 0.00 | 0.09 | +0.09 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,034 | 16,033 | -4,001 | 0.00 | 0.00 | -0.00 | sell |
| FOURPATH CAPITAL MANAGEMENT, LLC | 15,466 | 15,466 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jackson Hole Capital Partners, LLC | 14,200 | 14,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pekin Hardy Strauss, Inc. | 13,973 | 13,973 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Sigma Planning Corp | 17,632 | 12,704 | -4,928 | 0.00 | 0.00 | -0.00 | sell |
| Encompass More Asset Management | 11,895 | 12,006 | +111 | 0.01 | 0.01 | -0.00 | buy |
| STEEL GROVE CAPITAL ADVISORS, LLC | 11,989 | 11,989 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 11,843 | 11,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 0 | 11,690 | +11,690 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 11,588 | 11,505 | -83 | 0.01 | 0.01 | -0.00 | sell |
| Meridian Wealth Management, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 11,019 | 11,188 | +169 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 10,912 | +10,912 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,900 | 10,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 25,241 | 10,839 | -14,402 | 0.00 | 0.00 | -0.00 | sell |
| Nova Wealth Management, Inc. | 10,450 | 10,450 | 0 | 0.03 | 0.03 | -0.00 | hold |
| High Net Worth Advisory Group LLC | 22,353 | 10,062 | -12,291 | 0.02 | 0.01 | -0.01 | sell |
| US BANCORP \DE\ | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 3,284 | 4,192 | +908 | 0.01 | 0.01 | +0.00 | buy |
| Mountain Hill Investment Partners Corp. | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arax Advisory Partners | 2,620 | 2,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 2,787 | 2,290 | -497 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,227 | +2,227 | 0.00 | 0.00 | +0.00 | buy |