| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,444,179 | 5,843,742 | +399,563 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,780,381 | 2,812,317 | +31,936 | 0.00 | 0.00 | -0.00 | buy |
| Cable Car Capital, LP | 0 | 1,850,000 | +1,850,000 | 0.00 | 0.49 | +0.49 | buy |
| WELLS FARGO & COMPANY/MN | 1,222,942 | 1,354,297 | +131,355 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,236,471 | 1,283,161 | +46,690 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 908,372 | 1,080,650 | +172,278 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 924,602 | 1,041,026 | +116,424 | 0.00 | 0.00 | -0.00 | buy |
| Mission Hills Financial Advisory, LLC | 1,055,044 | 998,062 | -56,982 | 6.51 | 5.40 | -1.11 | sell |
| AMERIPRISE FINANCIAL INC | 813,849 | 765,435 | -48,414 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 709,473 | 737,594 | +28,121 | 0.10 | 0.07 | -0.03 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 583,462 | 604,250 | +20,788 | 0.90 | 0.85 | -0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 583,814 | +583,814 | 0.00 | 0.13 | +0.13 | buy |
| Alpine Global Management, LLC | 0 | 561,401 | +561,401 | 0.00 | 1.13 | +1.13 | buy |
| Quarry LP | 0 | 554,653 | +554,653 | 0.00 | 1.08 | +1.08 | buy |
| Mariner, LLC | 442,419 | 370,664 | -71,755 | 0.01 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 246,765 | 370,470 | +123,705 | 0.01 | 0.02 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 276,043 | 350,947 | +74,904 | 0.00 | 0.01 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 307,698 | 339,995 | +32,297 | 1.79 | 1.82 | +0.03 | buy |
| ROYAL BANK OF CANADA | 328,810 | 331,428 | +2,618 | 0.00 | 0.00 | -0.00 | buy |
| CASTLE WEALTH MANAGEMENT LLC | 280,789 | 301,114 | +20,325 | 1.10 | 1.10 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 301,394 | 298,094 | -3,300 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 235,839 | 269,060 | +33,221 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 278,536 | 261,026 | -17,510 | 0.75 | 0.66 | -0.09 | sell |
| Cyndeo Wealth Partners, LLC | 302,360 | 241,179 | -61,181 | 0.19 | 0.14 | -0.05 | sell |
| Ameritas Advisory Services, LLC | 51,607 | 209,028 | +157,421 | 0.02 | 0.05 | +0.03 | buy |
| Quad-Cities Investment Group, LLC | 198,163 | 205,578 | +7,415 | 0.95 | 0.91 | -0.04 | buy |
| Cetera Investment Advisers | 160,381 | 169,913 | +9,532 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 140,436 | +140,436 | 0.00 | 0.51 | +0.51 | buy |
| Farther Finance Advisors, LLC | 34,763 | 136,982 | +102,219 | 0.00 | 0.01 | +0.01 | buy |
| Sargent Investment Group, LLC | 129,280 | 129,280 | 0 | 0.21 | 0.19 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 117,930 | 128,486 | +10,556 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 119,306 | 127,606 | +8,300 | 0.03 | 0.03 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 137,632 | 117,084 | -20,548 | 0.59 | 0.46 | -0.13 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,637 | 114,503 | +46,866 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 108,798 | 113,508 | +4,710 | 0.02 | 0.01 | -0.00 | buy |
| ORG Wealth Partners, LLC | 93,700 | 107,725 | +14,025 | 0.22 | 0.20 | -0.02 | buy |
| Prospera Financial Services Inc | 131,164 | 103,948 | -27,216 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 86,881 | 99,835 | +12,954 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, Inc. | 93,000 | 93,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Janney Montgomery Scott LLC | 88,112 | 92,038 | +3,926 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 90,111 | 91,647 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 84,659 | 89,966 | +5,307 | 0.10 | 0.09 | -0.01 | buy |
| SHUFRO ROSE & CO LLC | 82,000 | 84,900 | +2,900 | 0.07 | 0.06 | -0.01 | buy |
| XTX Topco Ltd | 17,684 | 82,886 | +65,202 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 77,325 | 81,345 | +4,020 | 0.00 | 0.00 | -0.00 | buy |
| HBW ADVISORY SERVICES LLC | 66,511 | 81,057 | +14,546 | 0.08 | 0.09 | +0.01 | buy |
| Waverly Advisors, LLC | 74,306 | 80,462 | +6,156 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 76,182 | +76,182 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 76,000 | 76,000 | 0 | 0.20 | 0.16 | -0.03 | hold |
| Apollon Wealth Management, LLC | 77,280 | 74,894 | -2,386 | 0.02 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 63,221 | 69,481 | +6,260 | 0.09 | 0.08 | -0.01 | buy |
| REGATTA CAPITAL GROUP, LLC | 65,417 | 67,578 | +2,161 | 0.12 | 0.11 | -0.01 | buy |
| Advisors Asset Management, Inc. | 63,993 | 66,337 | +2,344 | 0.01 | 0.01 | -0.00 | buy |
| SWEENEY & MICHEL, LLC | 64,872 | 65,484 | +612 | 0.25 | 0.22 | -0.03 | buy |
| Sowell Financial Services LLC | 63,266 | 63,186 | -80 | 0.03 | 0.03 | -0.00 | sell |
| Focus Partners Wealth | 59,716 | 61,707 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 0 | 61,196 | +61,196 | 0.00 | 0.24 | +0.24 | buy |
| Invesco Ltd. | 65,925 | 61,047 | -4,878 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 0 | 56,717 | +56,717 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 52,547 | 54,257 | +1,710 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 39,166 | 53,763 | +14,597 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 50,688 | 53,643 | +2,955 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 61,303 | 53,224 | -8,079 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 51,382 | 53,029 | +1,647 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 52,030 | +52,030 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 36,133 | 50,782 | +14,649 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 50,033 | 50,033 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 46,218 | 47,127 | +909 | 0.00 | 0.00 | -0.00 | buy |
| M Holdings Securities, Inc. | 42,052 | 44,028 | +1,976 | 0.04 | 0.08 | +0.04 | buy |
| Avior Wealth Management, LLC | 45,872 | 42,772 | -3,100 | 0.02 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 0 | 42,500 | +42,500 | 0.00 | 0.01 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 45,471 | 42,271 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Sound Financial Strategies Group, LLC | 41,436 | 42,247 | +811 | 0.34 | 0.33 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 45,419 | 42,219 | -3,200 | 0.01 | 0.00 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 42,814 | 40,295 | -2,519 | 0.13 | 0.10 | -0.03 | sell |
| Equitable Holdings, Inc. | 37,604 | 40,164 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 39,859 | 39,209 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Next Level Private LLC | 38,235 | 38,686 | +451 | 0.10 | 0.09 | -0.01 | buy |
| FIFTH THIRD BANCORP | 37,606 | 37,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 0 | 37,550 | +37,550 | 0.00 | 0.29 | +0.29 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 39,341 | 37,128 | -2,213 | 0.31 | 0.27 | -0.04 | sell |
| TD Waterhouse Canada Inc. | 32,000 | 33,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Everstar Asset Management, LLC | 16,225 | 32,450 | +16,225 | 0.10 | 0.10 | -0.01 | buy |
| Vanguard Capital Wealth Advisors | 32,000 | 32,000 | 0 | 0.36 | 0.27 | -0.09 | hold |
| NBC SECURITIES, INC. | 29,651 | 31,675 | +2,024 | 0.03 | 0.03 | -0.00 | buy |
| Caldwell Trust Co | 31,797 | 31,297 | -500 | 0.03 | 0.03 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 30,128 | 31,068 | +940 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,956 | 30,102 | -28,854 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 34,219 | 28,820 | -5,399 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 27,023 | 27,023 | 0 | 0.05 | 0.07 | +0.02 | hold |
| PRIVATE CLIENT SERVICES, LLC | 15,997 | 26,440 | +10,443 | 0.06 | 0.09 | +0.03 | buy |
| HUB Investment Partners, LLC | 23,782 | 25,282 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Auxano Advisors, LLC | 23,841 | 24,339 | +498 | 0.06 | 0.06 | -0.00 | buy |
| Summit Global Investments | 23,300 | 23,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Logan Stone Capital, LLC | 0 | 23,289 | +23,289 | 0.00 | 0.06 | +0.06 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH EFFECTS LLC | 20,935 | 21,335 | +400 | 0.09 | 0.07 | -0.02 | buy |
| Moors & Cabot, Inc. | 22,166 | 20,731 | -1,435 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 0 | 20,217 | +20,217 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 19,902 | 19,766 | -136 | 0.00 | 0.00 | -0.00 | sell |