| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 25,000 | 289,494 | +264,494 | 0.01 | 0.07 | +0.06 | buy |
| Shaker Financial Services, LLC | 112,763 | 301,450 | +188,687 | 0.49 | 1.18 | +0.68 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 147,340 | +147,340 | 0.00 | 0.12 | +0.12 | buy |
| Waterfront Wealth Inc. | 19,955 | 156,398 | +136,443 | 0.05 | 0.31 | +0.26 | buy |
| Gridiron Partners, LLC | 0 | 62,941 | +62,941 | 0.00 | 0.41 | +0.41 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 94,077 | 156,211 | +62,134 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 325,899 | 384,488 | +58,589 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 51,402 | +51,402 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 165,533 | 204,454 | +38,921 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 136,131 | 171,532 | +35,401 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 70,045 | 98,519 | +28,474 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 26,501 | +26,501 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 157,680 | 182,218 | +24,538 | 0.03 | 0.03 | -0.00 | buy |
| Almitas Capital LLC | 0 | 23,822 | +23,822 | 0.00 | 0.07 | +0.07 | buy |
| IMC-Chicago, LLC | 0 | 23,715 | +23,715 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 20,328 | +20,328 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 48,367 | 67,456 | +19,089 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 41,695 | 53,411 | +11,716 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 10,498 | +10,498 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 181,162 | 191,191 | +10,029 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 52,515 | 60,424 | +7,909 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 35,788 | 41,027 | +5,239 | 0.03 | 0.03 | +0.00 | buy |
| Fiera Capital Corp | 146,436 | 151,570 | +5,134 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 15,813 | 18,393 | +2,580 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 14,853 | 16,477 | +1,624 | 0.08 | 0.08 | -0.01 | buy |
| LifeSteps Financial, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ALLIANCE, LLC | 53,908 | 54,647 | +739 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 553 | 1,229 | +676 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 649 | +649 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 16,936 | 17,489 | +553 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 129,403 | 129,856 | +453 | 0.02 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 15,245 | 15,656 | +411 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 12,445 | 12,742 | +297 | 0.06 | 0.05 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,971 | 13,251 | +280 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 225 | +225 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,836 | 17,034 | +198 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,602 | 2,664 | +62 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,162 | 2,179 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 27,300 | 27,300 | 0 | 0.23 | 0.18 | -0.06 | 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 |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BTG Pactual Asset Management US LLC | 27,230 | 27,230 | 0 | 0.03 | 0.03 | -0.01 | hold |
| NewEdge Advisors, LLC | 41,629 | 41,629 | 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 |
| 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 |
| 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 | 0.02 | -0.00 | hold |
| Advisory Services Network, LLC | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 12,318 | 12,238 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 33,266 | 32,600 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Peregrine Asset Advisers, Inc. | 58,520 | 57,520 | -1,000 | 0.20 | 0.16 | -0.04 | sell |
| Smith Asset Management Co., LLC | 55,065 | 53,354 | -1,711 | 0.59 | 0.52 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,819 | 26,017 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 14,056 | 11,902 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 30,934 | 28,365 | -2,569 | 0.11 | 0.08 | -0.02 | sell |
| Capital Investment Advisors, LLC | 123,773 | 120,910 | -2,863 | 0.02 | 0.02 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 21,437 | 18,257 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| Pointe Capital Management LLC | 25,642 | 19,063 | -6,579 | 0.16 | 0.11 | -0.05 | sell |
| Ethos Financial Group, LLC | 120,088 | 111,237 | -8,851 | 0.12 | 0.09 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 40,191 | 31,296 | -8,895 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 20,411 | 10,460 | -9,951 | 0.01 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Focus Partners Wealth | 10,168 | 0 | -10,168 | 0.00 | 0.00 | -0.00 | sell |
| Blue Zone Wealth Advisors, LLC | 173,341 | 162,935 | -10,406 | 0.44 | 0.36 | -0.09 | sell |
| Baird Financial Group, Inc. | 150,596 | 138,427 | -12,169 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 15,407 | 0 | -15,407 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 302,904 | 284,146 | -18,758 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,026,887 | 1,007,843 | -19,044 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,021 | 14,747 | -19,274 | 0.01 | 0.00 | -0.01 | sell |
| JANE STREET GROUP, LLC | 31,629 | 12,120 | -19,509 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 300,917 | 279,335 | -21,582 | 0.13 | 0.10 | -0.03 | sell |
| CENTRAL TRUST Co | 23,000 | 0 | -23,000 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 135,137 | 104,390 | -30,747 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 639,223 | 606,131 | -33,092 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 255,348 | 178,861 | -76,487 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,167,836 | 4,083,624 | -84,212 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 628,518 | 520,486 | -108,032 | 0.06 | 0.04 | -0.02 | sell |