| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 64,489 | 170,149 | +105,660 | 0.01 | 0.02 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 63,225 | +63,225 | 0.00 | 0.13 | +0.13 | buy |
| Calamos Advisors LLC | 0 | 56,864 | +56,864 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 232,680 | 261,033 | +28,353 | 0.00 | 0.00 | -0.00 | buy |
| Tactive Advisors, LLC | 0 | 27,674 | +27,674 | 0.00 | 0.05 | +0.05 | buy |
| Ethos Financial Group, LLC | 97,501 | 116,597 | +19,096 | 0.05 | 0.06 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,671 | +16,671 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 176,824 | 193,039 | +16,215 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 342,128 | 357,175 | +15,047 | 0.01 | 0.01 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 15,042 | +15,042 | 0.00 | 0.04 | +0.04 | buy |
| Ameritas Advisory Services, LLC | 0 | 9,309 | +9,309 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 19,797 | 28,797 | +9,000 | 0.08 | 0.10 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 72,199 | 78,390 | +6,191 | 0.00 | 0.00 | -0.00 | buy |
| WFA of San Diego, LLC | 1,175 | 5,860 | +4,685 | 0.01 | 0.02 | +0.02 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 4,483 | +4,483 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,031 | 28,031 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,212 | 32,809 | +597 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,441 | 31,761 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Element Wealth, LLC | 13,581 | 13,750 | +169 | 0.04 | 0.04 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,917 | 2,934 | +17 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 32,130 | 32,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,309 | 23,309 | 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 |
| Bedel Financial Consulting, Inc. | 11,962 | 11,962 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AlTi Global, Inc. | 18,549 | 18,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 4,238 | 4,238 | 0 | 0.09 | 0.07 | -0.01 | hold |
| NWF Advisory Services Inc. | 17,600 | 17,600 | 0 | 0.01 | 0.01 | -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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Buska Wealth Management, LLC | 19,019 | 18,850 | -169 | 0.03 | 0.03 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,962 | 10,646 | -316 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 8,523 | 7,897 | -626 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 1,090 | 0 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 15,376 | 11,676 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Hexagon Capital Partners LLC | 8,000 | 0 | -8,000 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 41,870 | 29,415 | -12,455 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 57,086 | 41,571 | -15,515 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 152,174 | 134,900 | -17,274 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 168,050 | 142,825 | -25,225 | 0.27 | 0.27 | +0.01 | sell |
| Redhawk Wealth Advisors, Inc. | 25,229 | 0 | -25,229 | 0.02 | 0.00 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 28,084 | 0 | -28,084 | 0.01 | 0.00 | -0.01 | sell |
| Advisory Services Network, LLC | 46,979 | 17,362 | -29,617 | 0.01 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 288,281 | 245,782 | -42,499 | 0.02 | 0.01 | -0.00 | sell |