| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,130,115 | 2,378,238 | +248,123 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,230,249 | 1,416,349 | +186,100 | 0.09 | 0.11 | +0.02 | buy |
| High Net Worth Advisory Group LLC | 209,696 | 259,852 | +50,156 | 0.70 | 0.85 | +0.15 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 48,800 | +48,800 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 699,837 | 742,045 | +42,208 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 0 | 39,450 | +39,450 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 34,912 | +34,912 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 196,806 | 228,811 | +32,005 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 308,479 | 340,184 | +31,705 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,621,408 | 1,647,648 | +26,240 | 0.01 | 0.01 | -0.00 | buy |
| SMITH, MOORE & CO. | 0 | 24,101 | +24,101 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,812 | +23,812 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 21,500 | +21,500 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 59,275 | 79,353 | +20,078 | 0.07 | 0.09 | +0.02 | buy |
| NewEdge Advisors, LLC | 43,063 | 62,839 | +19,776 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 58,879 | 78,506 | +19,627 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 113,383 | 131,235 | +17,852 | 0.00 | 0.00 | +0.00 | buy |
| Summit X, LLC | 53,702 | 69,016 | +15,314 | 0.15 | 0.17 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 14,085 | +14,085 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 86,728 | 100,189 | +13,461 | 0.90 | 0.61 | -0.28 | buy |
| STIFEL FINANCIAL CORP | 192,275 | 204,933 | +12,658 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 0 | 11,703 | +11,703 | 0.00 | 0.03 | +0.03 | buy |
| Melone Private Wealth, LLC | 508,951 | 520,391 | +11,440 | 3.23 | 3.33 | +0.10 | buy |
| Atria Wealth Solutions, Inc. | 260,439 | 270,497 | +10,058 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 11,500 | 21,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 177,678 | 185,120 | +7,442 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 239,953 | 246,993 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 238,986 | 244,127 | +5,141 | 0.01 | 0.01 | +0.00 | buy |
| Palogic Value Management, L.P. | 91,500 | 96,500 | +5,000 | 0.42 | 0.44 | +0.02 | buy |
| Allworth Financial LP | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,593 | 29,081 | +4,488 | 0.21 | 0.25 | +0.04 | buy |
| PARK AVENUE SECURITIES LLC | 155,607 | 159,435 | +3,828 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,123 | +3,123 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 50,783 | 53,830 | +3,047 | 0.03 | 0.03 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,903 | 13,728 | +2,825 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,935 | 7,701 | +2,766 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 348,957 | 351,610 | +2,653 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 155,176 | 157,670 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 112,609 | 114,849 | +2,240 | 0.01 | 0.01 | -0.00 | buy |
| Traynor Capital Management, Inc. | 117,923 | 119,445 | +1,522 | 0.12 | 0.11 | -0.01 | buy |
| Wakefield Asset Management LLLP | 79,456 | 80,238 | +782 | 0.29 | 0.30 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 679 | +679 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 2,600 | 3,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 10,649 | 10,797 | +148 | 0.05 | 0.04 | -0.00 | buy |
| OPPENHEIMER & CO INC | 17,844 | 17,936 | +92 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 22,259 | 22,316 | +57 | 0.17 | 0.17 | -0.00 | buy |
| Venture Visionary Partners LLC | 69,984 | 70,003 | +19 | 0.04 | 0.03 | -0.00 | buy |
| Kercheville Advisors, LLC | 14,906 | 14,922 | +16 | 0.07 | 0.07 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 10,369 | 10,369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 15,657 | 15,657 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,100 | 12,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Berkeley Capital Partners, LLC | 12,173 | 12,173 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ceeto Capital Group, LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MGO ONE SEVEN LLC | 11,549 | 11,549 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EWG Elevate Inc. | 13,525 | 13,525 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Arkos Global Advisors | 37,200 | 37,200 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Arkadios Wealth Advisors | 10,110 | 10,110 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altus Wealth Group LLC | 13,080 | 13,080 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SAGE PRIVATE WEALTH GROUP, LLC | 31,993 | 31,993 | 0 | 0.27 | 0.29 | +0.02 | hold |
| Snowden Capital Advisors LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGATTA CAPITAL GROUP, LLC | 112,369 | 112,369 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Beacon Capital Management, LLC | 6,561 | 6,561 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Core Wealth Partners LLC | 44,460 | 44,460 | 0 | 0.35 | 0.33 | -0.03 | hold |
| Diversify Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sage Capital Management, LLC | 10,500 | 10,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Caldwell Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,530 | 12,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,737 | 1,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 91,775 | 91,775 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 43,908 | 43,908 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 11,500 | 11,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 65,524 | 65,524 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Dynamic Advisor Solutions LLC | 10,683 | 10,671 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 683 | 670 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 502,456 | 502,338 | -118 | 3.38 | 3.45 | +0.07 | sell |
| Bogart Wealth, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 14,172 | 13,656 | -516 | 0.02 | 0.02 | -0.00 | sell |
| Running Point Capital Advisors, LLC | 63,663 | 63,071 | -592 | 0.30 | 0.28 | -0.02 | sell |
| Ranch Capital Advisors Inc. | 19,475 | 18,736 | -739 | 0.11 | 0.11 | -0.01 | sell |
| CoreFirst Bank & Trust | 806 | 0 | -806 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 10,117 | 9,279 | -838 | 0.00 | 0.00 | -0.00 | sell |
| WFA of San Diego, LLC | 850 | 0 | -850 | 0.01 | 0.00 | -0.01 | sell |
| Arlington Capital Management, Inc. | 20,761 | 19,910 | -851 | 0.18 | 0.19 | +0.00 | sell |
| CWM, LLC | 1,173 | 313 | -860 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 16,097 | 15,149 | -948 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 68,121 | 67,106 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 39,782 | 38,370 | -1,412 | 0.03 | 0.03 | +0.00 | sell |
| Capital Investment Advisors, LLC | 40,882 | 39,418 | -1,464 | 0.01 | 0.01 | -0.00 | sell |