| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Venture Visionary Partners LLC | 469,432 | 539,864 | +70,432 | 0.28 | 0.29 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 760,828 | 825,295 | +64,467 | 0.10 | 0.09 | -0.01 | buy |
| MORGAN STANLEY | 4,508,881 | 4,565,087 | +56,206 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 989,071 | 1,005,137 | +16,066 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 263,482 | 279,343 | +15,861 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Hole Capital Partners, LLC | 0 | 15,624 | +15,624 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 11,842 | 27,317 | +15,475 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 186,017 | 198,414 | +12,397 | 1.68 | 1.73 | +0.05 | buy |
| LPL Financial LLC | 154,586 | 166,907 | +12,321 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 0 | 11,138 | +11,138 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 59,774 | 67,743 | +7,969 | 0.00 | 0.00 | -0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 301,626 | 309,458 | +7,832 | 1.19 | 1.10 | -0.09 | buy |
| NBC SECURITIES, INC. | 61,545 | 68,759 | +7,214 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 140,460 | 145,410 | +4,950 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 47,357 | 51,909 | +4,552 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 110,143 | 114,125 | +3,982 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,979 | +2,979 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 36,127 | 38,935 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 128,203 | 130,779 | +2,576 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,578 | 17,942 | +2,364 | 0.01 | 0.00 | -0.00 | buy |
| Round Rock Advisors, LLC | 33,832 | 35,345 | +1,513 | 0.09 | 0.09 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 54,612 | 55,701 | +1,089 | 0.09 | 0.09 | -0.01 | buy |
| Fountainhead AM, LLC | 68,727 | 69,536 | +809 | 0.16 | 0.14 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 242,041 | 242,705 | +664 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,833 | 14,175 | +342 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,633 | 15,852 | +219 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 15,370 | 15,475 | +105 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,792 | 2,860 | +68 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,389 | 2,439 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Missouri Trust & Investment Co | 1,204 | 1,244 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 1,292 | 1,306 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Peregrine Asset Advisers, Inc. | 58,970 | 58,983 | +13 | 0.31 | 0.26 | -0.05 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 40,500 | 40,500 | 0 | 0.34 | 0.30 | -0.03 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 371,801 | 371,801 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProVise Management Group, LLC | 13,818 | 13,818 | 0 | 0.02 | 0.02 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 15,407 | 15,407 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BTG Pactual Asset Management US LLC | 37,630 | 37,630 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Pointe Capital Management LLC | 26,565 | 26,565 | 0 | 0.22 | 0.20 | -0.02 | 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 |
| Geneos Wealth Management Inc. | 991 | 991 | 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 |
| WMG Financial Advisors, LLC | 10,575 | 10,575 | 0 | 0.06 | 0.06 | -0.01 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,300 | 3,300 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Fortitude Advisory Group L.L.C. | 14,853 | 14,853 | 0 | 0.14 | 0.12 | -0.02 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CURA WEALTH ADVISORS, LLC | 95,238 | 95,238 | 0 | 0.54 | 0.63 | +0.08 | hold |
| Papamarkou Wellner Asset Management inc. | 10,000 | 10,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| US BANCORP \DE\ | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 12,459 | 12,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,410 | 1,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 25,900 | 25,900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Beacon Pointe Advisors, LLC | 21,360 | 21,195 | -165 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 54,677 | 54,438 | -239 | 0.31 | 0.37 | +0.05 | sell |
| Prospera Financial Services Inc | 15,120 | 14,764 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,806 | 44,338 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 26,736 | 26,199 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 53,006 | 52,463 | -543 | 0.71 | 0.64 | -0.06 | sell |
| Elequin Capital, LP | 632 | 0 | -632 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 46,460 | 45,760 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 146,068 | 145,210 | -858 | 0.04 | 0.03 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,326 | 2,351 | -975 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 329,756 | 328,224 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 114,590 | 112,432 | -2,158 | 0.01 | 0.01 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 3,492 | 0 | -3,492 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 30,887 | 26,786 | -4,101 | 0.11 | 0.09 | -0.02 | sell |
| ROYAL BANK OF CANADA | 163,741 | 158,862 | -4,879 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,807 | 13,677 | -5,130 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 159,765 | 154,069 | -5,696 | 0.04 | 0.04 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 27,971 | 21,590 | -6,381 | 0.06 | 0.04 | -0.02 | sell |
| UBS Group AG | 607,394 | 596,345 | -11,049 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 11,863 | 0 | -11,863 | 0.07 | 0.00 | -0.07 | sell |
| Virtus Investment Advisers, LLC | 64,879 | 48,452 | -16,427 | 0.25 | 0.23 | -0.02 | sell |
| Ethos Financial Group, LLC | 158,183 | 137,197 | -20,986 | 0.21 | 0.17 | -0.05 | sell |
| PRINCIPAL SECURITIES, INC. | 212,931 | 172,147 | -40,784 | 0.07 | 0.05 | -0.02 | sell |