| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Congress Park Capital LLC | 1,043,427 | 1,261,648 | +218,221 | 4.03 | 4.38 | +0.35 | buy |
| Pathstone Holdings, LLC | 165,440 | 382,144 | +216,704 | 0.01 | 0.01 | +0.01 | buy |
| Coastal Bridge Advisors, LLC | 338,735 | 442,454 | +103,719 | 0.68 | 0.95 | +0.27 | buy |
| LPL Financial LLC | 2,710,142 | 2,789,482 | +79,340 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 535,331 | 603,771 | +68,440 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,125,067 | 5,193,404 | +68,337 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 417,450 | 476,469 | +59,019 | 0.30 | 0.32 | +0.02 | buy |
| Andrew Hill Investment Advisors, Inc. | 0 | 58,054 | +58,054 | 0.00 | 0.42 | +0.42 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 294,778 | 350,091 | +55,313 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 54,713 | +54,713 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 171,284 | 224,853 | +53,569 | 0.56 | 0.69 | +0.13 | buy |
| PRIVATE TRUST CO NA | 0 | 40,389 | +40,389 | 0.00 | 0.04 | +0.04 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 31,754 | 71,550 | +39,796 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,554,132 | 1,589,454 | +35,322 | 0.17 | 0.17 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 139,032 | 173,267 | +34,235 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 912,663 | 945,601 | +32,938 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 646,052 | 676,052 | +30,000 | 0.01 | 0.01 | +0.00 | buy |
| GraniteShares Advisors LLC | 207,714 | 237,310 | +29,596 | 0.96 | 0.68 | -0.28 | buy |
| DCF Advisers, LLC | 0 | 29,500 | +29,500 | 0.00 | 0.13 | +0.13 | buy |
| VIRTUS ADVISERS, LLC | 76,227 | 104,105 | +27,878 | 0.35 | 0.44 | +0.09 | buy |
| Rockefeller Capital Management L.P. | 696,528 | 723,132 | +26,604 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 26,112 | +26,112 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 25,757 | +25,757 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 24,303 | +24,303 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,535 | +22,535 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,503,526 | 2,524,037 | +20,511 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 59,764 | 79,500 | +19,736 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 19,520 | +19,520 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 0 | 19,089 | +19,089 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 218,667 | 236,695 | +18,028 | 0.01 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 0 | 17,017 | +17,017 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 15,043 | +15,043 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 131,433 | 146,451 | +15,018 | 0.00 | 0.00 | +0.00 | buy |
| Trilogy Capital Inc. | 0 | 14,967 | +14,967 | 0.00 | 0.01 | +0.01 | buy |
| Platform Technology Partners | 0 | 14,051 | +14,051 | 0.00 | 0.04 | +0.04 | buy |
| Farther Finance Advisors, LLC | 23,578 | 34,240 | +10,662 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 161,763 | 168,219 | +6,456 | 0.21 | 0.21 | -0.00 | buy |
| Mariner, LLC | 10,517 | 16,894 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 19,382 | 25,397 | +6,015 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 66,941 | 72,897 | +5,956 | 0.02 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 68,642 | 74,581 | +5,939 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,908 | 83,722 | +4,814 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 63,865 | 68,365 | +4,500 | 0.03 | 0.03 | +0.00 | buy |
| CoreCap Advisors, LLC | 57,331 | 61,731 | +4,400 | 0.03 | 0.06 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 68,401 | 72,620 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,865 | 4,823 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 20,905 | 23,299 | +2,394 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 80,756 | 82,854 | +2,098 | 0.02 | 0.02 | +0.00 | buy |
| Snowden Capital Advisors LLC | 17,342 | 19,342 | +2,000 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,640 | 15,446 | +1,806 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| Fortitude Advisory Group L.L.C. | 39,494 | 40,414 | +920 | 0.19 | 0.21 | +0.01 | buy |
| Seelaus Asset Management LLC | 61,850 | 62,750 | +900 | 0.54 | 0.55 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,557 | 4,107 | +550 | 0.00 | 0.00 | +0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 15,446 | 15,900 | +454 | 0.04 | 0.04 | -0.00 | buy |
| OPPENHEIMER & CO INC | 73,310 | 73,745 | +435 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 51,714 | 52,067 | +353 | 0.02 | 0.02 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 11,905 | 12,258 | +353 | 0.05 | 0.05 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,542 | 11,884 | +342 | 0.01 | 0.01 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,237 | 17,528 | +291 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 125,826 | 126,099 | +273 | 0.79 | 0.76 | -0.03 | buy |
| SIGNATUREFD, LLC | 5,004 | 5,274 | +270 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,087 | 10,348 | +261 | 0.01 | 0.01 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 2,558 | 2,808 | +250 | 0.01 | 0.01 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 19,850 | 20,050 | +200 | 0.07 | 0.06 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,467 | 4,599 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 1,500 | 1,630 | +130 | 0.01 | 0.01 | +0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 58,272 | 58,335 | +63 | 0.01 | 0.01 | -0.00 | buy |
| Global Retirement Partners, LLC | 1,714 | 1,765 | +51 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 32,003 | 32,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,120 | 5,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 30,007 | 30,007 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Edgemoor Investment Advisors, Inc. | 66,447 | 66,447 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ASSETMARK, INC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 35,199 | 35,199 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 229,185 | 229,185 | 0 | 0.10 | 0.09 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 24,551 | 24,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redhawk Wealth Advisors, Inc. | 15,920 | 15,920 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 1,550 | 1,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 2,691 | 2,691 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 15,531 | 15,531 | 0 | 0.13 | 0.08 | -0.06 | hold |
| GM Advisory Group, LLC | 11,950 | 11,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 188 | 188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True North Advisors, LLC | 10,473 | 10,473 | 0 | 0.03 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Klingman & Associates, LLC | 20,143 | 20,143 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 1,578 | 1,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 12,333 | 12,333 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 4,341 | 4,341 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 11,741 | 11,741 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RVW Wealth, LLC | 29,037 | 29,037 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,220 | 1,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 10,432 | 10,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 22,568 | 22,568 | 0 | 0.05 | 0.05 | -0.00 | hold |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 21,340 | 21,340 | 0 | 0.17 | 0.13 | -0.03 | hold |
| CoreFirst Bank & Trust | 10,196 | 10,196 | 0 | 0.06 | 0.06 | +0.00 | hold |