| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 0 | 416,675 | +416,675 | 0.00 | 1.17 | +1.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 280,911 | +280,911 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 30,575 | 195,943 | +165,368 | 0.02 | 0.10 | +0.08 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 165,149 | +165,149 | 0.00 | 0.09 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 158,682 | +158,682 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 473,400 | 561,750 | +88,350 | 0.76 | 0.78 | +0.02 | buy |
| Quarry LP | 0 | 79,387 | +79,387 | 0.00 | 0.15 | +0.15 | buy |
| LPL Financial LLC | 786,907 | 862,723 | +75,816 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 61,014 | +61,014 | 0.00 | 0.02 | +0.02 | buy |
| Mission Hills Financial Advisory, LLC | 947,719 | 1,008,247 | +60,528 | 6.28 | 6.08 | -0.20 | buy |
| HRT FINANCIAL LP | 0 | 53,221 | +53,221 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 43,641 | +43,641 | 0.00 | 0.03 | +0.03 | buy |
| Vestmark Advisory Solutions, Inc. | 13,745 | 52,009 | +38,264 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 621,057 | 658,823 | +37,766 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 31,478 | +31,478 | 0.00 | 0.05 | +0.05 | buy |
| Annex Advisory Services, LLC | 0 | 30,335 | +30,335 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 3,555 | 33,488 | +29,933 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 29,072 | 58,266 | +29,194 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 26,749 | +26,749 | 0.00 | 0.02 | +0.02 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 15,677 | 42,124 | +26,447 | 0.13 | 0.32 | +0.19 | buy |
| Everstar Asset Management, LLC | 17,625 | 43,748 | +26,123 | 0.12 | 0.31 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,101 | 51,778 | +25,677 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATE WEALTH ADVISORY, INC | 0 | 25,000 | +25,000 | 0.00 | 0.20 | +0.20 | buy |
| &PARTNERS | 33,349 | 55,091 | +21,742 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 5,152,034 | 5,168,845 | +16,811 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 16,359 | +16,359 | 0.00 | 0.02 | +0.02 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 12,667 | +12,667 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 12,066 | +12,066 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 27,000 | 38,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 11,375 | +11,375 | 0.00 | 0.00 | +0.00 | buy |
| Lynx Investment Advisory | 0 | 11,339 | +11,339 | 0.00 | 0.07 | +0.07 | buy |
| Vanguard Capital Wealth Advisors | 24,300 | 35,000 | +10,700 | 0.24 | 0.32 | +0.08 | buy |
| Register Financial Advisors LLC | 0 | 10,700 | +10,700 | 0.00 | 0.05 | +0.05 | buy |
| Keystone Financial Group | 0 | 10,572 | +10,572 | 0.00 | 0.01 | +0.01 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 10,478 | +10,478 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 32,077 | 42,391 | +10,314 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,241 | +10,241 | 0.00 | 0.01 | +0.01 | buy |
| SHUFRO ROSE & CO LLC | 72,600 | 82,000 | +9,400 | 0.07 | 0.06 | -0.01 | buy |
| Private Advisor Group, LLC | 224,378 | 232,812 | +8,434 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 119,233 | 127,580 | +8,347 | 0.03 | 0.02 | -0.00 | buy |
| Creative Planning | 38,285 | 46,588 | +8,303 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 75,423 | 82,217 | +6,794 | 0.10 | 0.10 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 34,586 | 41,355 | +6,769 | 0.11 | 0.11 | +0.00 | buy |
| Janney Montgomery Scott LLC | 80,328 | 86,907 | +6,579 | 0.00 | 0.00 | -0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 24,552 | 30,923 | +6,371 | 0.05 | 0.05 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,522 | 12,086 | +5,564 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 80,284 | 85,489 | +5,205 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 83,556 | 88,280 | +4,724 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 189,834 | 194,283 | +4,449 | 1.01 | 0.92 | -0.09 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 38,739 | 42,795 | +4,056 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 150,687 | 154,297 | +3,610 | 0.65 | 0.62 | -0.02 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 3,177 | +3,177 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 69,924 | 72,941 | +3,017 | 0.00 | 0.00 | -0.00 | buy |
| Seelaus Asset Management LLC | 11,735 | 14,735 | +3,000 | 0.12 | 0.13 | +0.02 | buy |
| NBC SECURITIES, INC. | 25,556 | 27,741 | +2,185 | 0.02 | 0.02 | -0.00 | buy |
| ORG Wealth Partners, LLC | 93,413 | 95,371 | +1,958 | 0.25 | 0.26 | +0.01 | buy |
| Lodestone Wealth Management LLC | 0 | 1,928 | +1,928 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 28,184 | 30,007 | +1,823 | 0.00 | 0.00 | -0.00 | buy |
| SWEENEY & MICHEL, LLC | 67,006 | 68,796 | +1,790 | 0.27 | 0.26 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,781 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,877 | 3,291 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 15,297 | 16,512 | +1,215 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 13,432 | 14,623 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| Sound Financial Strategies Group, LLC | 99,434 | 100,564 | +1,130 | 0.91 | 0.81 | -0.09 | buy |
| COMERICA BANK | 32,483 | 33,437 | +954 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 4,729 | 5,631 | +902 | 0.01 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 100 | 800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 39,046 | 39,559 | +513 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 22,274 | 22,785 | +511 | 0.00 | 0.00 | -0.00 | buy |
| Auxano Advisors, LLC | 22,616 | 23,077 | +461 | 0.06 | 0.05 | -0.01 | buy |
| PKS Advisory Services, LLC | 31,805 | 32,252 | +447 | 0.08 | 0.08 | +0.00 | buy |
| Next Level Private LLC | 37,014 | 37,433 | +419 | 0.13 | 0.11 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 24,969 | 25,381 | +412 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 123,125 | 123,445 | +320 | 0.02 | 0.02 | +0.00 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 14,211 | 14,502 | +291 | 0.03 | 0.03 | -0.00 | buy |
| IMG Wealth Management, Inc. | 0 | 282 | +282 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,301 | 14,554 | +253 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,140 | 5,245 | +105 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 12,782 | 12,849 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 684 | 734 | +50 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 10,048 | 10,083 | +35 | 0.05 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 14,871 | 14,896 | +25 | 0.37 | 0.35 | -0.02 | buy |
| Morse Asset Management, Inc | 1,005 | 1,025 | +20 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 15,079 | 15,090 | +11 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 5,939 | 5,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 6,422 | 6,422 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | 17,641 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Carnegie Investment Counsel | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8,564 | 8,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, Inc. | 93,000 | 93,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Arax Advisory Partners | 376 | 376 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 775 | 775 | 0 | 0.00 | 0.00 | -0.00 | hold |