| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 834,545 | 1,267,567 | +433,022 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 150,380 | 322,240 | +171,860 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 128,679 | +128,679 | 0.00 | 0.01 | +0.01 | buy |
| Consolidated Portfolio Review Corp | 126,309 | 205,204 | +78,895 | 0.35 | 0.50 | +0.15 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 22,177 | 46,920 | +24,743 | 0.02 | 0.04 | +0.02 | buy |
| Invesco Ltd. | 56,344 | 76,227 | +19,883 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 11,682 | +11,682 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 116,273 | 127,251 | +10,978 | 0.01 | 0.01 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 10,027 | +10,027 | 0.00 | 0.01 | +0.01 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 38,962 | 43,809 | +4,847 | 0.04 | 0.04 | +0.00 | buy |
| ProVise Management Group, LLC | 122,149 | 125,249 | +3,100 | 0.11 | 0.11 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 104,910 | 106,333 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 55,762 | 56,638 | +876 | 0.03 | 0.02 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 561 | +561 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 10,942 | 11,012 | +70 | 0.03 | 0.07 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 26,150 | 26,198 | +48 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,569 | 12,595 | +26 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,720 | 10,734 | +14 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 1,475 | 1,475 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Fiera Capital Corp | 149,727 | 149,727 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 271 | 271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 729,313 | 729,313 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beacon Capital Management, LLC | 3,419 | 3,419 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFS Partners, LLC | 333 | 333 | 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. | 18,312 | 18,312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 16,135 | 16,118 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 56,672 | 56,526 | -146 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 43,650 | 42,071 | -1,579 | 0.01 | 0.01 | -0.00 | sell |
| Insight Wealth Partners, LLC | 84,794 | 82,844 | -1,950 | 0.59 | 0.56 | -0.02 | sell |
| Cetera Investment Advisers | 69,121 | 66,801 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 42,907 | 39,650 | -3,257 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 22,281 | 17,281 | -5,000 | 0.17 | 0.13 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 246,633 | 234,780 | -11,853 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,175 | 0 | -12,175 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 33,000 | 0 | -33,000 | 0.02 | 0.00 | -0.02 | sell |
| 1607 Capital Partners, LLC | 384,722 | 348,215 | -36,507 | 0.33 | 0.33 | -0.01 | sell |
| PFG Investments, LLC | 172,756 | 11,224 | -161,532 | 0.11 | 0.01 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 254,486 | 60,073 | -194,413 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,136,829 | 769,086 | -367,743 | 0.28 | 0.19 | -0.09 | sell |