| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Private Wealth Advisors | 176,075 | 267,579 | +91,504 | 0.48 | 0.72 | +0.24 | buy |
| AMERIPRISE FINANCIAL INC | 38,115 | 114,132 | +76,017 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 639,421 | 708,749 | +69,328 | 0.06 | 0.06 | -0.00 | buy |
| Clear Point Advisors Inc. | 0 | 67,499 | +67,499 | 0.00 | 0.74 | +0.74 | buy |
| WELLS FARGO & COMPANY/MN | 171,842 | 209,320 | +37,478 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 21,208 | 49,321 | +28,113 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,587 | +24,587 | 0.00 | 0.00 | +0.00 | buy |
| BCS Private Wealth Management, Inc. | 0 | 21,300 | +21,300 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,237 | 69,369 | +15,132 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 45,594 | 60,475 | +14,881 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 226,216 | 239,996 | +13,780 | 0.35 | 0.35 | +0.00 | buy |
| Virtu Financial LLC | 0 | 13,042 | +13,042 | 0.00 | 0.01 | +0.01 | buy |
| White Knight Strategic Wealth Advisors, LLC | 19,162 | 31,239 | +12,077 | 0.19 | 0.27 | +0.08 | buy |
| LPL Financial LLC | 209,736 | 220,851 | +11,115 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,615 | +10,615 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 107,428 | 114,837 | +7,409 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 310,607 | 316,704 | +6,097 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 74,458 | 80,512 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 748,361 | 753,809 | +5,448 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 454,136 | 458,409 | +4,273 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 13,613 | 17,672 | +4,059 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 15,406 | 18,283 | +2,877 | 0.01 | 0.01 | +0.00 | buy |
| Morse Asset Management, Inc | 4,204 | 6,068 | +1,864 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 11,470 | 13,077 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,037 | 20,310 | +273 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 24,306 | 24,462 | +156 | 0.00 | 0.00 | -0.00 | buy |
| PHILADELPHIA TRUST CO | 16,957 | 16,957 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,181 | 10,181 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,000 | 5,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Princeton Global Asset Management LLC | 3,337 | 3,337 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 11,267 | 11,267 | 0 | 0.03 | 0.03 | -0.00 | hold |
| David J Yvars Group | 13,950 | 13,950 | 0 | 0.09 | 0.08 | -0.01 | hold |
| TriaGen Wealth Management LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WEALTH EFFECTS LLC | 41,294 | 41,294 | 0 | 0.17 | 0.14 | -0.03 | hold |
| PFG Investments, LLC | 17,273 | 17,273 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Private Wealth Management Group, LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 17,900 | 17,900 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 4,400 | 4,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Caldwell Trust Co | 1,475 | 1,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 37,182 | 37,182 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 17,343 | 15,815 | -1,528 | 0.01 | 0.01 | -0.00 | sell |
| MAI Capital Management | 2,479 | 0 | -2,479 | 0.00 | 0.00 | -0.00 | sell |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 20,252 | 17,773 | -2,479 | 0.02 | 0.02 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 49,356 | 46,458 | -2,898 | 0.33 | 0.31 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 53,617 | 44,714 | -8,903 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 10,031 | 0 | -10,031 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 11,557 | 0 | -11,557 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 11,937 | 0 | -11,937 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 20,271 | 0 | -20,271 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 44,208 | 0 | -44,208 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 52,162 | 0 | -52,162 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 255,452 | 150,380 | -105,072 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 182,404 | 0 | -182,404 | 0.35 | 0.00 | -0.35 | sell |
| MACKAY SHIELDS LLC | 1,147,932 | 881,952 | -265,980 | 0.49 | 0.36 | -0.12 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 371,332 | 94,038 | -277,294 | 2.02 | 0.51 | -1.51 | sell |