| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,668,693 | 2,195,124 | +526,431 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 268,264 | 609,954 | +341,690 | 0.43 | 1.00 | +0.57 | buy |
| NWF Advisory Services Inc. | 0 | 188,100 | +188,100 | 0.00 | 0.11 | +0.11 | buy |
| UBS Group AG | 3,135,909 | 3,289,656 | +153,747 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 198,353 | 351,897 | +153,544 | 0.65 | 0.93 | +0.28 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 367,100 | 504,744 | +137,644 | 0.20 | 0.31 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 125,342 | 248,393 | +123,051 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 0 | 110,900 | +110,900 | 0.00 | 0.46 | +0.46 | buy |
| Quarry LP | 212,900 | 316,544 | +103,644 | 0.18 | 0.33 | +0.16 | buy |
| CITADEL ADVISORS LLC | 0 | 101,599 | +101,599 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 781,455 | 844,047 | +62,592 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 54,092 | +54,092 | 0.00 | 0.02 | +0.02 | buy |
| Total Wealth Planning & Management, Inc. | 19,709 | 65,345 | +45,636 | 0.08 | 0.28 | +0.20 | buy |
| Marex Group plc | 55,467 | 97,477 | +42,010 | 0.00 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 189,699 | 214,699 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| GRIES FINANCIAL LLC | 0 | 22,639 | +22,639 | 0.00 | 0.02 | +0.02 | buy |
| SFI Advisors, LLC | 86,199 | 107,830 | +21,631 | 0.25 | 0.33 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,486 | +18,486 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 192,971 | 210,655 | +17,684 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 17,636 | +17,636 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 17,522 | +17,522 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 118,946 | 135,946 | +17,000 | 0.33 | 0.38 | +0.05 | buy |
| Invesco Ltd. | 968,678 | 984,945 | +16,267 | 0.00 | 0.00 | +0.00 | buy |
| Argyle Capital Partners, LLC | 31,449 | 43,132 | +11,683 | 0.11 | 0.15 | +0.04 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 10,882 | +10,882 | 0.00 | 0.03 | +0.03 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,536 | +10,536 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,432 | 13,832 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 81,497 | 87,389 | +5,892 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 4,002 | 9,369 | +5,367 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 61,230 | 64,125 | +2,895 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 436 | 2,969 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 1,648 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,937 | 16,342 | +1,405 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 92,532 | 93,647 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,941 | 13,926 | +985 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 36,196 | 37,176 | +980 | 0.01 | 0.01 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,970 | 17,356 | +386 | 0.01 | 0.01 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 37,881 | 38,258 | +377 | 0.02 | 0.02 | -0.00 | buy |
| MRA Advisory Group | 25,810 | 26,026 | +216 | 0.06 | 0.06 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 598 | 634 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,645 | 15,665 | +20 | 0.00 | 0.00 | -0.00 | buy |
| FULTON BREAKEFIELD BROENNIMAN LLC | 22,800 | 22,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EASTERN BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,286 | 1,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 30,527 | 30,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AEGON USA Investment Management, LLC | 60,614 | 60,614 | 0 | 0.20 | 0.20 | +0.01 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 2,749 | 2,749 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 133,050 | 133,050 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Integrated Advisors Network LLC | 40,435 | 40,435 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 6,265 | 6,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 2,250 | 2,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 12,254 | 12,254 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Golden State Wealth Management, LLC | 2,056 | 2,056 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 6,399 | 6,399 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 8,320 | 8,320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sonora Investment Management Group, LLC | 16,000 | 16,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 8,422 | 8,422 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 50 | 0 | -50 | 0.00 | 0.00 | 0.00 | sell |
| Parallel Advisors, LLC | 1,950 | 1,790 | -160 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 47,429 | 46,782 | -647 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 19,476 | 18,814 | -662 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 18,639 | 17,787 | -852 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 83,491 | 80,280 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 17,057 | 12,996 | -4,061 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 79,779 | 71,496 | -8,283 | 0.09 | 0.08 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 152,303 | 143,359 | -8,944 | 0.03 | 0.03 | +0.00 | sell |
| MAI Capital Management | 9,739 | 0 | -9,739 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 10,647 | 0 | -10,647 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 10,810 | 0 | -10,810 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,218 | 0 | -11,218 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 34,341 | 22,066 | -12,275 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,139 | 29,727 | -13,412 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 196,490 | 181,727 | -14,763 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 100,657 | 73,591 | -27,066 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 27,261 | 0 | -27,261 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 39,336 | 0 | -39,336 | 0.03 | 0.00 | -0.03 | sell |
| COHEN & STEERS, INC. | 315,000 | 270,000 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 178,484 | 113,398 | -65,086 | 0.08 | 0.04 | -0.04 | sell |
| MORGAN STANLEY | 1,521,323 | 1,432,268 | -89,055 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 179,801 | 0 | -179,801 | 0.04 | 0.00 | -0.04 | sell |
| NewEdge Advisors, LLC | 546,717 | 306,086 | -240,631 | 0.01 | 0.01 | -0.01 | sell |
| Penserra Capital Management LLC | 2,661,446 | 2,396,505 | -264,941 | 0.20 | 0.18 | -0.03 | sell |