| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,046,205 | 1,163,400 | +117,195 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 110,500 | +110,500 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 0 | 59,198 | +59,198 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 35,641 | +35,641 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 31,322 | +31,322 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 28,725 | +28,725 | 0.00 | 0.25 | +0.25 | buy |
| IMC-Chicago, LLC | 0 | 22,836 | +22,836 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 22,005 | +22,005 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 59,608 | 77,161 | +17,553 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 77,796 | 94,883 | +17,087 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,657 | 27,901 | +14,244 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 25,443 | 34,386 | +8,943 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 7,319 | 16,112 | +8,793 | 0.00 | 0.01 | +0.00 | buy |
| MAI Capital Management | 5,566 | 10,904 | +5,338 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,605 | 20,609 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,794 | 69,843 | +4,049 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,762 | +1,762 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 81,308 | 82,991 | +1,683 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,380 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 46,642 | 47,973 | +1,331 | 0.13 | 0.11 | -0.02 | buy |
| OneAscent Financial Services LLC | 81,541 | 82,592 | +1,051 | 0.05 | 0.05 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 16,996 | 17,859 | +863 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 186,512 | 187,180 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 47,269 | 47,931 | +662 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 628 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 370 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 6,139 | 6,507 | +368 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 17,705 | 17,963 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Sage Capital Advisors,llc | 11,358 | 11,427 | +69 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 11,626 | 11,692 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 11,421 | 11,445 | +24 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 335 | 342 | +7 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 272 | 276 | +4 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 10,630 | 10,630 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 15,915 | 15,915 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Allworth Financial LP | 3,258 | 3,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coastal Bridge Advisors, LLC | 13,965 | 13,965 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 8,333 | 8,333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 619 | 619 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 18,896 | 18,896 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUB Investment Partners, LLC | 12,387 | 12,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 466 | 466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 10,475 | 10,475 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 27,999 | 27,999 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 238 | 238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Lake Advisors LLC | 12,724 | 12,724 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Nova Wealth Management, Inc. | 2,355 | 2,355 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 3,665 | 3,665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,109 | 1,109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 86 | 86 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,087 | 11,087 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 569 | 555 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 17,811 | 17,740 | -71 | 0.02 | 0.02 | +0.00 | sell |
| WOLFF WIESE MAGANA LLC | 450 | 366 | -84 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 209,860 | 209,748 | -112 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,460 | 2,333 | -127 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 248 | 74 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 40,887 | 40,510 | -377 | 0.30 | 0.28 | -0.01 | sell |
| OPPENHEIMER & CO INC | 61,711 | 61,202 | -509 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 10,865 | 10,062 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Caldwell Trust Co | 1,735 | 868 | -867 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 22,917 | 21,531 | -1,386 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,600 | 29,891 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 118,292 | 115,743 | -2,549 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 3,085 | 492 | -2,593 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 44,289 | 40,200 | -4,089 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 142,814 | 133,090 | -9,724 | 0.18 | 0.15 | -0.03 | sell |
| Corient Private Wealth LLC | 13,998 | 0 | -13,998 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 25,317 | 0 | -25,317 | 0.03 | 0.00 | -0.03 | sell |
| Quarry LP | 25,317 | 0 | -25,317 | 0.06 | 0.00 | -0.06 | sell |
| Samalin Investment Counsel, LLC | 105,045 | 66,499 | -38,546 | 0.41 | 0.25 | -0.16 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 43,848 | 0 | -43,848 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 439,275 | 372,826 | -66,449 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 100,403 | 0 | -100,403 | 0.02 | 0.00 | -0.02 | sell |