| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 291,425 | 707,163 | +415,738 | 0.07 | 0.17 | +0.10 | buy |
| MORGAN STANLEY | 1,005,792 | 1,255,263 | +249,471 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 180,138 | 247,333 | +67,195 | 2.64 | 3.36 | +0.72 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 57,742 | +57,742 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 764,740 | 819,836 | +55,096 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 826 | 46,829 | +46,003 | 0.00 | 0.04 | +0.04 | buy |
| MGO ONE SEVEN LLC | 34,450 | 77,877 | +43,427 | 0.04 | 0.09 | +0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 41,045 | +41,045 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 40,629 | +40,629 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 95 | 31,497 | +31,402 | 0.00 | 0.01 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 29,728 | +29,728 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 24,998 | 50,249 | +25,251 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 24,929 | +24,929 | 0.00 | 0.30 | +0.30 | buy |
| MARIPAU WEALTH MANAGEMENT LLC | 0 | 22,409 | +22,409 | 0.00 | 0.36 | +0.36 | buy |
| Qube Research & Technologies Ltd | 64,665 | 85,155 | +20,490 | 0.00 | 0.00 | +0.00 | buy |
| Solstein Capital, LLC | 2,703 | 20,523 | +17,820 | 0.05 | 0.32 | +0.27 | buy |
| GROUP ONE TRADING LLC | 248 | 17,747 | +17,499 | 0.00 | 0.01 | +0.01 | buy |
| IMC-Chicago, LLC | 0 | 15,626 | +15,626 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 106,747 | 118,473 | +11,726 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 11,468 | +11,468 | 0.00 | 0.01 | +0.01 | buy |
| Passaic Partners LLC | 215,460 | 226,179 | +10,719 | 0.77 | 0.79 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 0 | 9,860 | +9,860 | 0.00 | 0.01 | +0.01 | buy |
| Sender Co & Partners, Inc. | 0 | 8,489 | +8,489 | 0.00 | 0.23 | +0.23 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 16,783 | 23,398 | +6,615 | 0.05 | 0.06 | +0.01 | buy |
| Equitable Holdings, Inc. | 47,796 | 53,850 | +6,054 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 128,115 | 133,689 | +5,574 | 0.07 | 0.07 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 5,555 | +5,555 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 26,636 | 31,891 | +5,255 | 0.38 | 0.44 | +0.06 | buy |
| Sharp Financial Services, LLC | 16,100 | 21,200 | +5,100 | 0.37 | 0.43 | +0.06 | buy |
| BANK OF MONTREAL /CAN/ | 5,202 | 8,952 | +3,750 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,335 | 86,939 | +3,604 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 29,015 | 32,575 | +3,560 | 0.10 | 0.11 | +0.01 | buy |
| Janney Montgomery Scott LLC | 11,820 | 15,320 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 27,060 | 29,389 | +2,329 | 0.07 | 0.07 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 28,466 | 30,567 | +2,101 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 78,406 | 80,168 | +1,762 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 251,790 | 253,472 | +1,682 | 0.04 | 0.03 | -0.01 | buy |
| ASSETMARK, INC | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 8,535 | 9,506 | +971 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,786 | 2,755 | +969 | 0.01 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 51,918 | 52,768 | +850 | 0.07 | 0.08 | +0.00 | buy |
| FNY Investment Advisers, LLC | 689 | 1,511 | +822 | 0.01 | 0.02 | +0.01 | buy |
| Capital Analysts, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 0 | 765 | +765 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 3,110 | 3,330 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,446 | 15,659 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Crewe Advisors LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,863 | 2,963 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,122 | 9,201 | +79 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 180 | 226 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 101 | 125 | +24 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion & White Wealth Management Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 337 | 337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,033 | 3,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 52,243 | 52,243 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Asset Dedication, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 7,514 | 7,514 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Focus Partners Wealth | 24,510 | 24,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 12,583 | 12,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 518 | 518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,323 | 1,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castleview Partners, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 370,063 | 370,063 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | 11,400 | 0 | 0.15 | 0.15 | -0.01 | hold |
| Rosenberg Matthew Hamilton | 424 | 424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneAscent Wealth Management LLC | 10,527 | 10,527 | 0 | 0.10 | 0.13 | +0.03 | hold |
| Amplius Wealth Advisors, LLC | 10,840 | 10,840 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOS Asset Management, LLC | 8,489 | 8,489 | 0 | 0.11 | 0.09 | -0.02 | hold |
| TD Waterhouse Canada Inc. | 546 | 546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advantage Trust Co | 12,940 | 12,940 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Clear Point Advisors Inc. | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Transcendent Capital Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 17,747 | 17,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 12,800 | 12,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,720 | 13,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 471 | 471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 20,489 | 20,433 | -56 | 0.03 | 0.03 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 189 | 126 | -63 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 6,979 | 6,879 | -100 | 0.01 | 0.01 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 18,248 | 18,118 | -130 | 0.01 | 0.00 | -0.00 | sell |
| Avion Wealth | 149 | 0 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 155 | 0 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 7,366 | 6,766 | -600 | 0.01 | 0.01 | -0.00 | sell |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 36,187 | 35,390 | -797 | 0.83 | 0.78 | -0.05 | sell |
| NATIONAL BANK OF CANADA /FI/ | 29,165 | 28,335 | -830 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 34,462 | 33,462 | -1,000 | 0.22 | 0.22 | -0.01 | sell |