| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 112,763 | +112,763 | 0.00 | 0.49 | +0.49 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 24,634 | 94,077 | +69,443 | 0.00 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 981,696 | 1,026,887 | +45,191 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 34,021 | +34,021 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 267,792 | 300,917 | +33,125 | 0.12 | 0.13 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| CENTRAL TRUST Co | 0 | 23,000 | +23,000 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 283,719 | 302,904 | +19,185 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 14,056 | +14,056 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,102 | 40,191 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 138,730 | 150,596 | +11,866 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 37,915 | 48,367 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,168 | +10,168 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 157,180 | 165,533 | +8,353 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,350 | 31,629 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 318,678 | 325,899 | +7,221 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 27,688 | 34,570 | +6,882 | 0.07 | 0.07 | +0.01 | buy |
| BTG Pactual Asset Management US LLC | 20,578 | 27,230 | +6,652 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 175,971 | 181,162 | +5,191 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 16,366 | 20,411 | +4,045 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 51,858 | 53,908 | +2,050 | 0.07 | 0.07 | -0.00 | buy |
| CWM, LLC | 0 | 1,677 | +1,677 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 15,281 | 16,936 | +1,655 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 40,845 | 41,695 | +850 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 51,693 | 52,515 | +822 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 134,425 | 135,137 | +712 | 0.00 | 0.00 | -0.00 | buy |
| Smith Asset Management Co., LLC | 54,494 | 55,065 | +571 | 0.62 | 0.59 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 16,269 | 16,836 | +567 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 32,704 | 33,266 | +562 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 69,578 | 70,045 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,875 | 15,245 | +370 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 12,170 | 12,445 | +275 | 0.06 | 0.06 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 15,693 | 15,813 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,544 | 2,602 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,146 | 2,162 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 27,300 | 27,300 | 0 | 0.23 | 0.23 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 553 | 553 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 371,801 | 371,801 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Peregrine Asset Advisers, Inc. | 58,520 | 58,520 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Annex Advisory Services, LLC | 15,407 | 15,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1,618 | 1,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,526 | 1,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 21,437 | 21,437 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,309 | 1,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 14,853 | 14,853 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Ethos Financial Group, LLC | 120,088 | 120,088 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Farther Finance Advisors, LLC | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 34,150 | 34,150 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Lloyd Advisory Services, LLC. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BOK Financial Private Wealth, Inc. | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 13,039 | 12,971 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 129,524 | 129,403 | -121 | 0.01 | 0.02 | +0.01 | sell |
| Pointe Capital Management LLC | 25,765 | 25,642 | -123 | 0.18 | 0.16 | -0.02 | sell |
| Waterfront Wealth Inc. | 20,295 | 19,955 | -340 | 0.05 | 0.05 | -0.01 | sell |
| ProVise Management Group, LLC | 12,668 | 12,318 | -350 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 158,067 | 157,680 | -387 | 0.03 | 0.03 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 714 | 0 | -714 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 30,145 | 27,819 | -2,326 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 35,876 | 30,934 | -4,942 | 0.13 | 0.11 | -0.03 | sell |
| NewEdge Advisors, LLC | 46,755 | 41,629 | -5,126 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 153,453 | 146,436 | -7,017 | 0.01 | 0.01 | -0.00 | sell |
| DELTA FINANCIAL ADVISORS LLC | 12,700 | 0 | -12,700 | 0.05 | 0.00 | -0.05 | sell |
| U.S. Capital Wealth Advisors, LLC | 14,891 | 0 | -14,891 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Advisors, LLC | 141,599 | 123,773 | -17,826 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 161,738 | 136,131 | -25,607 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,255 | 0 | -36,255 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 40,451 | 0 | -40,451 | 0.01 | 0.00 | -0.01 | sell |
| NBC SECURITIES, INC. | 78,990 | 35,788 | -43,202 | 0.08 | 0.03 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 308,204 | 255,348 | -52,856 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 697,442 | 639,223 | -58,219 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 58,846 | 0 | -58,846 | 0.35 | 0.00 | -0.35 | sell |
| GUGGENHEIM CAPITAL LLC | 715,193 | 628,518 | -86,675 | 0.07 | 0.06 | -0.01 | sell |
| Blue Zone Wealth Advisors, LLC | 272,696 | 173,341 | -99,355 | 0.72 | 0.44 | -0.27 | sell |
| NewEdge Wealth, LLC | 124,574 | 0 | -124,574 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 4,593,229 | 4,167,836 | -425,393 | 0.00 | 0.00 | -0.00 | sell |