| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AXXCESS WEALTH MANAGEMENT, LLC | 116,185 | 489,179 | +372,994 | 0.05 | 0.18 | +0.13 | buy |
| Invesco Ltd. | 0 | 273,292 | +273,292 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,029 | 256,894 | +240,865 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,629 | 216,781 | +143,152 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 73,904 | +73,904 | 0.00 | 0.12 | +0.12 | buy |
| Aviance Capital Partners, LLC | 0 | 65,055 | +65,055 | 0.00 | 0.17 | +0.17 | buy |
| Elequin Capital, LP | 1,095 | 51,652 | +50,557 | 0.00 | 0.19 | +0.19 | buy |
| Arlington Capital Management, Inc. | 0 | 48,964 | +48,964 | 0.00 | 0.55 | +0.55 | buy |
| GHE, LLC | 214,282 | 255,383 | +41,101 | 1.77 | 1.92 | +0.15 | buy |
| GUGGENHEIM CAPITAL LLC | 436,713 | 472,352 | +35,639 | 0.05 | 0.04 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 23,831 | +23,831 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 650,280 | 666,717 | +16,437 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 16,416 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 152,930 | 169,160 | +16,230 | 0.19 | 0.19 | +0.00 | buy |
| Marex Group plc | 0 | 14,602 | +14,602 | 0.00 | 0.01 | +0.01 | buy |
| Elevated Capital Advisors, LLC | 351,752 | 364,179 | +12,427 | 1.46 | 1.41 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,305 | 76,211 | +10,906 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 10,085 | +10,085 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 78,005 | 87,678 | +9,673 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 168,198 | 174,531 | +6,333 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,467 | 17,392 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 305,848 | 311,070 | +5,222 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 83,873 | 87,269 | +3,396 | 0.04 | 0.04 | -0.00 | buy |
| Kestra Advisory Services, LLC | 45,363 | 48,269 | +2,906 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 15,021 | 17,861 | +2,840 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 28,399 | 29,748 | +1,349 | 0.01 | 0.01 | -0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 1,192 | +1,192 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,784 | 8,784 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 52,656 | 53,220 | +564 | 0.01 | 0.01 | -0.00 | buy |
| Raleigh Capital Management Inc. | 725 | 925 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 42,930 | 43,067 | +137 | 0.01 | 0.01 | -0.00 | buy |
| Semus Wealth Partners LLC | 32,484 | 32,500 | +16 | 0.37 | 0.33 | -0.04 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 13,750 | 13,750 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,835 | 1,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 3,412 | 3,412 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,132 | 2,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 1,187 | 1,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,387 | 6,387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Apollon Wealth Management, LLC | 18,218 | 18,218 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 494 | 494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound View Wealth Advisors Group, LLC | 18,036 | 18,036 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Detalus Advisors, LLC | 19,988 | 19,988 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Key FInancial Inc | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bridgewealth Advisory Group, LLC | 12,885 | 12,885 | 0 | 0.19 | 0.12 | -0.07 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,500 | 1,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,211 | 10,211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 11,250 | 11,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,881 | 3,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 27,627 | 27,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 2,885 | 2,861 | -24 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 16,630 | 16,404 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Princeton Global Asset Management LLC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 13,319 | 12,976 | -343 | 0.10 | 0.09 | -0.01 | sell |
| Savior LLC | 484 | 0 | -484 | 0.04 | 0.00 | -0.04 | sell |
| Beacon Pointe Advisors, LLC | 28,121 | 27,598 | -523 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 11,497 | 10,749 | -748 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 7,938 | 6,850 | -1,088 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 2,648 | 1,367 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,879 | 21,582 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,054 | 1,631 | -1,423 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 1,699 | 0 | -1,699 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,404 | 27,275 | -2,129 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 4,410 | 1,685 | -2,725 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 79,397 | 76,226 | -3,171 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 29,772 | 26,495 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 43,284 | 39,556 | -3,728 | 0.05 | 0.04 | -0.01 | sell |
| ROYAL BANK OF CANADA | 100,870 | 95,353 | -5,517 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 10,273 | 0 | -10,273 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,358 | 0 | -11,358 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 12,400 | 0 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 24,600 | 0 | -24,600 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 35,758 | 0 | -35,758 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 40,405 | 0 | -40,405 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 40,448 | 0 | -40,448 | 0.09 | 0.00 | -0.09 | sell |
| Stratos Wealth Partners, LTD. | 40,453 | 0 | -40,453 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 177,545 | 126,876 | -50,669 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 62,053 | 0 | -62,053 | 0.08 | 0.00 | -0.08 | sell |
| MML INVESTORS SERVICES, LLC | 126,586 | 54,063 | -72,523 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 323,777 | 63,673 | -260,104 | 0.01 | 0.00 | -0.01 | sell |