| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,314,005 | 2,225,556 | +911,551 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 6,618,052 | 7,446,501 | +828,449 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 305,427 | +305,427 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,023,575 | 1,250,710 | +227,135 | 0.07 | 0.07 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 419,475 | 571,275 | +151,800 | 0.46 | 0.56 | +0.10 | buy |
| Rareview Capital LLC | 307,199 | 452,806 | +145,607 | 1.76 | 2.47 | +0.71 | buy |
| Family Management Corp | 0 | 138,173 | +138,173 | 0.00 | 0.12 | +0.12 | buy |
| Logan Stone Capital, LLC | 0 | 135,026 | +135,026 | 0.00 | 0.24 | +0.24 | buy |
| Uncommon Cents Investing LLC | 172,553 | 259,568 | +87,015 | 0.34 | 0.48 | +0.14 | buy |
| MML INVESTORS SERVICES, LLC | 959,669 | 1,045,681 | +86,012 | 0.02 | 0.02 | -0.00 | buy |
| 1607 Capital Partners, LLC | 789,976 | 845,302 | +55,326 | 0.48 | 0.63 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 106,826 | 159,642 | +52,816 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 52,744 | +52,744 | 0.00 | 0.14 | +0.14 | buy |
| Arax Advisory Partners | 500 | 50,634 | +50,134 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 46,651 | +46,651 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 72,530 | 118,792 | +46,262 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 950,417 | 990,417 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 884,648 | 919,759 | +35,111 | 0.09 | 0.06 | -0.03 | buy |
| Marex Group plc | 0 | 34,946 | +34,946 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 28,772 | +28,772 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 18,677 | 47,026 | +28,349 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 702 | 25,587 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 24,613 | +24,613 | 0.00 | 0.01 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 22,324 | +22,324 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 22,160 | +22,160 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 19,133 | +19,133 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 228,340 | 246,661 | +18,321 | 0.01 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 85,416 | 103,132 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,392 | +14,392 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 17,891 | 30,088 | +12,197 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 227,377 | 239,497 | +12,120 | 0.13 | 0.12 | -0.01 | buy |
| Focus Partners Wealth | 10,051 | 22,145 | +12,094 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 11,849 | +11,849 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 478 | 12,198 | +11,720 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 11,630 | +11,630 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 272,615 | 283,464 | +10,849 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 132,092 | 142,748 | +10,656 | 0.00 | 0.00 | -0.00 | buy |
| Creekside Partners | 62,662 | 72,890 | +10,228 | 0.22 | 0.23 | +0.01 | buy |
| TrueMark Investments, LLC | 135,896 | 145,508 | +9,612 | 0.23 | 0.16 | -0.07 | buy |
| Robbins Farley | 165,336 | 172,573 | +7,237 | 0.62 | 0.57 | -0.06 | buy |
| Allworth Financial LP | 36,461 | 42,461 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,902 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 216,222 | 221,488 | +5,266 | 0.52 | 0.48 | -0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,529 | 36,532 | +5,003 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 45,705 | 50,194 | +4,489 | 0.00 | 0.00 | -0.00 | buy |
| Purus Wealth Management, LLC | 28,260 | 32,283 | +4,023 | 0.08 | 0.08 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,660 | 41,459 | +3,799 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 56,009 | 59,469 | +3,460 | 0.01 | 0.01 | -0.00 | buy |
| Diversified Enterprises, LLC | 73,923 | 77,020 | +3,097 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 21,641 | 23,831 | +2,190 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,103 | 3,990 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| DT Investment Partners, LLC | 0 | 1,729 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 11,708 | 13,428 | +1,720 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 16,873 | 18,275 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,188 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 4,552,900 | 4,553,987 | +1,087 | 4.94 | 4.74 | -0.20 | buy |
| Concord Wealth Partners | 34,604 | 35,554 | +950 | 0.04 | 0.03 | -0.00 | buy |
| WPG Advisers, LLC | 918 | 1,758 | +840 | 0.01 | 0.01 | +0.00 | buy |
| MRA Advisory Group | 24,224 | 25,007 | +783 | 0.08 | 0.08 | -0.01 | buy |
| SMH CAPITAL ADVISORS INC | 26,663 | 27,372 | +709 | 0.64 | 0.92 | +0.28 | buy |
| OSAIC HOLDINGS, INC. | 248,104 | 248,783 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 50,914 | 51,576 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 20,273 | 20,674 | +401 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 14,941 | 15,289 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 26,972 | 27,319 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 1,625 | 1,950 | +325 | 0.00 | 0.00 | -0.00 | buy |
| Investmark Advisory Group LLC | 43,475 | 43,781 | +306 | 0.16 | 0.14 | -0.02 | buy |
| Arkos Global Advisors | 12,998 | 13,234 | +236 | 0.01 | 0.01 | -0.00 | buy |
| L.K. Benson & Company, P.C. | 15,405 | 15,640 | +235 | 0.04 | 0.04 | -0.00 | buy |
| Sowell Financial Services LLC | 15,928 | 16,080 | +152 | 0.01 | 0.00 | -0.00 | buy |
| QTR Family Wealth, LLC | 14,311 | 14,440 | +129 | 0.05 | 0.04 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 19,245 | 19,329 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 2,530 | 2,599 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Focused Wealth Management, Inc | 11,280 | 11,340 | +60 | 0.01 | 0.01 | -0.00 | buy |
| Westend Capital Management, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 1,439 | 1,478 | +39 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,162 | 1,194 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 16,518 | 16,540 | +22 | 0.01 | 0.01 | -0.00 | buy |
| Hurley Capital, LLC | 660 | 678 | +18 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 105 | 108 | +3 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 112 | 115 | +3 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 4,858 | 4,858 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 535 | 535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HILL ADVISORS LP | 1,070,395 | 1,070,395 | 0 | 1.04 | 1.31 | +0.27 | hold |
| PRIVATE TRUST CO NA | 670 | 670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 9,290 | 9,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,724 | 2,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AEGON USA Investment Management, LLC | 35,000 | 35,000 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Mesirow Financial Investment Management, Inc. | 11,600 | 11,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,288 | 77,288 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Plancorp, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dakota Wealth Management | 12,493 | 12,493 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 102,215 | 102,215 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Westbourne Investment Advisors, Inc. | 12,000 | 12,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Grove Bank & Trust | 24,500 | 24,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Gerber Kawasaki Wealth & Investment Management | 19,200 | 19,200 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Kanen Wealth Management LLC | 117,800 | 117,800 | 0 | 0.36 | 0.25 | -0.11 | hold |
| Parallel Advisors, LLC | 12,641 | 12,641 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cable Car Capital, LP | 50,000 | 50,000 | 0 | 0.15 | 0.01 | -0.14 | hold |