| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,608,260 | 6,346,276 | +3,738,016 | 1.41 | 2.71 | +1.30 | buy |
| Wagner Wealth Management, LLC | 160,412 | 973,505 | +813,093 | 0.29 | 1.56 | +1.27 | buy |
| Gridiron Partners, LLC | 77,499 | 695,624 | +618,125 | 3.08 | 2.99 | -0.10 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 478,016 | +478,016 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 54,415 | 348,771 | +294,356 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 292,780 | +292,780 | 0.00 | 0.93 | +0.93 | buy |
| Allspring Global Investments Holdings, LLC | 590,382 | 880,651 | +290,269 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,175,021 | 2,338,947 | +163,926 | 0.13 | 0.13 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 159,011 | +159,011 | 0.00 | 0.30 | +0.30 | buy |
| Virtu Financial LLC | 0 | 147,472 | +147,472 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 334,481 | 478,021 | +143,540 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 478,448 | 576,865 | +98,417 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,474 | 138,232 | +93,758 | 0.02 | 0.07 | +0.05 | buy |
| Advisors Asset Management, Inc. | 635,350 | 725,066 | +89,716 | 0.09 | 0.09 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 60,224 | +60,224 | 0.00 | 0.02 | +0.02 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 103,025 | 160,482 | +57,457 | 0.13 | 0.18 | +0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,946 | +50,946 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 40,314 | 88,492 | +48,178 | 0.01 | 0.02 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 40,314 | 88,492 | +48,178 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 0 | 47,740 | +47,740 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 30,506 | +30,506 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 26,062 | +26,062 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 31,476 | 55,432 | +23,956 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,358 | 133,806 | +21,448 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 230,816 | 250,783 | +19,967 | 0.00 | 0.00 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 18,438 | +18,438 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 18,343 | +18,343 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 55,288 | 73,063 | +17,775 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 0 | 16,553 | +16,553 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,597 | 55,063 | +16,466 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 129,433 | 145,193 | +15,760 | 0.04 | 0.05 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,472 | +15,472 | 0.00 | 0.02 | +0.02 | buy |
| Cypress Capital Group | 79,570 | 94,920 | +15,350 | 0.08 | 0.08 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,740 | 28,740 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 13,942 | +13,942 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 12,407 | +12,407 | 0.00 | 0.00 | +0.00 | buy |
| ACT Advisors, LLC. | 10,464 | 20,589 | +10,125 | 0.03 | 0.06 | +0.03 | buy |
| NOMURA HOLDINGS INC | 11,250 | 21,098 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 9,051 | +9,051 | 0.00 | 0.04 | +0.04 | buy |
| Elyxium Wealth, LLC | 0 | 8,974 | +8,974 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 12,220 | 20,400 | +8,180 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,731 | 22,673 | +7,942 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 57,507 | 64,977 | +7,470 | 0.32 | 0.33 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 12,915 | 19,367 | +6,452 | 0.00 | 0.01 | +0.00 | buy |
| Ceeto Capital Group, LLC | 38,804 | 43,804 | +5,000 | 0.09 | 0.10 | +0.01 | buy |
| Moors & Cabot, Inc. | 27,333 | 30,833 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 3,451 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3,221 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| Global Wealth Strategies & Associates | 2,652 | 5,465 | +2,813 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 217,663 | 220,053 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,252 | 34,365 | +2,113 | 0.00 | 0.00 | -0.00 | buy |
| NOVEM GROUP | 32,135 | 34,233 | +2,098 | 0.03 | 0.03 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,885 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 213,025 | 214,566 | +1,541 | 0.46 | 0.44 | -0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 281,831 | 283,257 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 17,750 | 18,884 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,038 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 17,002 | 17,624 | +622 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 35,810 | 36,355 | +545 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 28,785 | 29,201 | +416 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 30,699 | 30,981 | +282 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 73,017 | 73,225 | +208 | 0.38 | 0.35 | -0.03 | buy |
| Beta Wealth Group, Inc. | 20,306 | 20,482 | +176 | 0.06 | 0.06 | -0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 11,483 | 11,657 | +174 | 0.01 | 0.01 | -0.00 | buy |
| Nemes Rush Group LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 24,842 | 24,948 | +106 | 0.00 | 0.00 | -0.00 | buy |
| TPG Advisors LLC | 10,151 | 10,254 | +103 | 0.05 | 0.05 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 3,179 | 3,197 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 1,765 | 1,783 | +18 | 0.01 | 0.01 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 74,774 | 74,774 | 0 | 0.10 | 0.10 | -0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 461,349 | 461,349 | 0 | 0.27 | 0.26 | -0.01 | hold |
| MAI Capital Management | 22,365 | 22,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 15,050 | 15,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 70,000 | 70,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Endowment Management, LP | 64,352 | 64,352 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Prospera Financial Services Inc | 34,321 | 34,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 24,838 | 24,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 2,446 | 2,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aptus Capital Advisors, LLC | 16,942 | 16,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Seelaus Asset Management LLC | 15,854 | 15,854 | 0 | 0.10 | 0.09 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,145 | 2,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 19,873 | 19,873 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WEALTH ALLIANCE, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATURAL INVESTMENTS, LLC | 24,275 | 24,275 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Hunter Perkins Capital Management, LLC | 26,640 | 26,640 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Spire Wealth Management | 19,500 | 19,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kercheville Advisors, LLC | 26,422 | 26,422 | 0 | 0.06 | 0.05 | -0.01 | hold |