| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 21,652 | 112,516 | +90,864 | 0.00 | 0.02 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 56,307 | +56,307 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 88,942 | 137,978 | +49,036 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 212,722 | 252,703 | +39,981 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 805,648 | 838,288 | +32,640 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 25,100 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,044 | 32,533 | +10,489 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 0 | 10,282 | +10,282 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 46,207 | 51,471 | +5,264 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 38,751 | 43,944 | +5,193 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,391 | 12,559 | +2,168 | 0.01 | 0.01 | +0.00 | buy |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 0 | 1,500 | +1,500 | 0.00 | 0.08 | +0.08 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,610 | 47,051 | +1,441 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 23,335 | 23,638 | +303 | 0.15 | 0.15 | -0.00 | buy |
| NewEdge Advisors, LLC | 20,700 | 20,800 | +100 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,975 | 16,000 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 23,833 | 23,857 | +24 | 0.35 | 0.37 | +0.02 | buy |
| BARRETT & COMPANY, INC. | 1,088 | 1,112 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Sowell Financial Services LLC | 46,435 | 46,456 | +21 | 0.04 | 0.03 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,000 | 17,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 41,900 | 41,900 | 0 | 0.05 | 0.05 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiera Capital Corp | 85,001 | 85,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,118 | 5,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneAscent Financial Services LLC | 12,750 | 12,750 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Live Oak Private Wealth LLC | 38,630 | 38,630 | 0 | 0.10 | 0.09 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 14,072 | 14,072 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Olistico Wealth, LLC | 1,019 | 1,019 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Glass Jacobson Investment Advisors llc | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BankPlus Trust Department | 2,505 | 2,505 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 4,396 | 4,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL TRUST Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 3,537 | 3,537 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 3,250 | 3,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNEY CO/ | 19,575 | 19,575 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aspect Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 107 | 0 | -107 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 1,080 | 947 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 136,659 | 135,961 | -698 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,679 | 19,917 | -762 | 0.00 | 0.00 | -0.00 | sell |
| CoreFirst Bank & Trust | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Key FInancial Inc | 1,342 | 0 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 24,210 | 22,738 | -1,472 | 0.01 | 0.01 | -0.00 | sell |
| PRIVATE TRUST CO NA | 3,500 | 2,000 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,591 | 0 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,869 | 12,807 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 23,852 | 21,260 | -2,592 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Ramirez Asset Management, Inc. | 3,500 | 0 | -3,500 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 227,301 | 222,250 | -5,051 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 29,848 | 23,686 | -6,162 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 10,403 | 0 | -10,403 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 18,116 | 0 | -18,116 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 87,673 | 68,920 | -18,753 | 0.37 | 0.28 | -0.09 | sell |
| UBS Group AG | 1,021,428 | 997,357 | -24,071 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 26,551 | 0 | -26,551 | 0.01 | 0.00 | -0.01 | sell |
| ROTHSCHILD INVESTMENT LLC | 150,200 | 121,900 | -28,300 | 0.15 | 0.12 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 40,783 | 10,439 | -30,344 | 0.03 | 0.01 | -0.02 | sell |
| Western Wealth Management, LLC | 33,270 | 0 | -33,270 | 0.03 | 0.00 | -0.03 | sell |
| Marex Group plc | 46,766 | 0 | -46,766 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 286,157 | 125,611 | -160,546 | 0.00 | 0.00 | -0.00 | sell |