| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VIRTUS ADVISERS, LLC | 106,740 | 126,105 | +19,365 | 0.31 | 0.32 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 16,173 | +16,173 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 126,485 | 140,642 | +14,157 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,400 | 30,584 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| Buska Wealth Management, LLC | 35,535 | 44,748 | +9,213 | 0.08 | 0.09 | +0.01 | buy |
| MAI Capital Management | 0 | 8,652 | +8,652 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,000 | 19,421 | +1,421 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,278 | 70,408 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Element Wealth, LLC | 13,263 | 13,425 | +162 | 0.04 | 0.04 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +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 |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Arete Wealth Advisors, LLC | 28,105 | 28,084 | -21 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 11,833 | 11,391 | -442 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 177,351 | 176,829 | -522 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 333,603 | 331,943 | -1,660 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,800 | 0 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 51,569 | 48,052 | -3,517 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 32,783 | 29,183 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Ransom Advisory, Ltd | 6,000 | 0 | -6,000 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 163,377 | 153,412 | -9,965 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 10,534 | 0 | -10,534 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 12,798 | 0 | -12,798 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 15,376 | 0 | -15,376 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 19,800 | 0 | -19,800 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 45,923 | 0 | -45,923 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 439,051 | 389,328 | -49,723 | 0.02 | 0.02 | +0.00 | sell |