| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 653,679 | +653,679 | 0.00 | 0.07 | +0.07 | buy |
| 1607 Capital Partners, LLC | 0 | 250,140 | +250,140 | 0.00 | 0.10 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 170,149 | 272,779 | +102,630 | 0.02 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 56,864 | 107,882 | +51,018 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 35,500 | +35,500 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 245,782 | 275,865 | +30,083 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,197 | +18,197 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 28,797 | 46,547 | +17,750 | 0.10 | 0.15 | +0.05 | buy |
| Virtus Investment Advisers, LLC | 142,825 | 158,791 | +15,966 | 0.27 | 0.25 | -0.03 | buy |
| Cetera Investment Advisers | 28,031 | 43,748 | +15,717 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,857 | +11,857 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 41,571 | 49,515 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 116,597 | 122,455 | +5,858 | 0.06 | 0.05 | -0.00 | buy |
| Logan Stone Capital, LLC | 15,042 | 18,994 | +3,952 | 0.04 | 0.05 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 32,809 | 34,810 | +2,001 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 63,225 | 65,061 | +1,836 | 0.13 | 0.12 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 357,175 | 359,010 | +1,835 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 261,033 | 262,789 | +1,756 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,761 | 33,023 | +1,262 | 0.00 | 0.00 | -0.00 | buy |
| WFA of San Diego, LLC | 5,860 | 6,855 | +995 | 0.02 | 0.03 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 792 | +792 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 229 | +229 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 13,750 | 13,818 | +68 | 0.04 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,934 | 2,983 | +49 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 7,897 | 7,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 11,676 | 11,676 | 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 | 0.07 | 0.07 | -0.01 | 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 |
| STIFEL FINANCIAL CORP | 29,415 | 29,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tactive Advisors, LLC | 27,674 | 27,310 | -364 | 0.05 | 0.04 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 9,309 | 8,750 | -559 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 17,362 | 13,254 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 4,483 | 0 | -4,483 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 17,600 | 10,600 | -7,000 | 0.01 | 0.01 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 32,130 | 21,730 | -10,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 134,900 | 124,234 | -10,666 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 15,300 | 0 | -15,300 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 16,671 | 0 | -16,671 | 0.00 | 0.00 | -0.00 | sell |
| Buska Wealth Management, LLC | 18,850 | 0 | -18,850 | 0.03 | 0.00 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 78,390 | 43,700 | -34,690 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 193,039 | 43,671 | -149,368 | 0.00 | 0.00 | -0.00 | sell |