| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Virtus Investment Advisers, LLC | 0 | 168,050 | +168,050 | 0.00 | 0.27 | +0.27 | buy |
| Ethos Financial Group, LLC | 0 | 97,501 | +97,501 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 64,489 | +64,489 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 176,829 | 232,680 | +55,851 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 46,979 | +46,979 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 140,642 | 176,824 | +36,182 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,309 | +23,309 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 0 | 17,600 | +17,600 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 15,376 | +15,376 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 30,584 | 41,870 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 331,943 | 342,128 | +10,185 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 48,052 | 57,086 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,421 | 25,031 | +5,610 | 0.00 | 0.00 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 4,238 | +4,238 | 0.00 | 0.09 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 29,183 | 32,212 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 70,408 | 72,199 | +1,791 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,090 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 13,425 | 13,581 | +156 | 0.04 | 0.04 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 32,130 | 32,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,917 | 2,917 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 25,229 | 25,229 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 28,084 | 28,084 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bedel Financial Consulting, Inc. | 11,962 | 11,962 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 8,000 | 8,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlTi Global, Inc. | 18,549 | 18,549 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 19,797 | 19,797 | 0 | 0.08 | 0.08 | -0.00 | hold |
| US BANCORP \DE\ | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MAI Capital Management | 8,652 | 8,523 | -129 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 11,391 | 10,962 | -429 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 153,412 | 152,174 | -1,238 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 33,997 | 31,441 | -2,556 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 10,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 16,173 | 0 | -16,173 | 0.00 | 0.00 | -0.00 | sell |
| Buska Wealth Management, LLC | 44,748 | 19,019 | -25,729 | 0.09 | 0.03 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 389,328 | 288,281 | -101,047 | 0.02 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 126,105 | 0 | -126,105 | 0.32 | 0.00 | -0.32 | sell |