| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,988,433 | 2,383,711 | +395,278 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 77,968 | 237,247 | +159,279 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 28,964 | 184,771 | +155,807 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 140,403 | +140,403 | 0.00 | 0.12 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 117,933 | +117,933 | 0.00 | 0.08 | +0.08 | buy |
| Savvy Advisors, Inc. | 0 | 87,437 | +87,437 | 0.00 | 0.16 | +0.16 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 72,651 | +72,651 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 55,419 | +55,419 | 0.00 | 0.02 | +0.02 | buy |
| Marex Group plc | 0 | 45,148 | +45,148 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 207,818 | 234,854 | +27,036 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 170,157 | 194,767 | +24,610 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 19,939 | +19,939 | 0.00 | 0.09 | +0.09 | buy |
| NOMURA HOLDINGS INC | 0 | 17,322 | +17,322 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 244,858 | 253,759 | +8,901 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 93,268 | 99,803 | +6,535 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 79,551 | 85,149 | +5,598 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 13,665 | 17,497 | +3,832 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 33,711 | 36,627 | +2,916 | 0.02 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 11,850 | 14,384 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 1,538 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 622 | +622 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 21,083 | 21,676 | +593 | 0.23 | 0.20 | -0.04 | buy |
| Sigma Planning Corp | 11,755 | 12,033 | +278 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 25,927 | 26,123 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 34,515 | 34,663 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Xcel Wealth Management, LLC | 71,521 | 71,621 | +100 | 0.37 | 0.30 | -0.07 | buy |
| IFP Advisors, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 15,115 | 15,119 | +4 | 0.04 | 0.03 | -0.01 | buy |
| WHITTIER TRUST CO | 117,521 | 117,521 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiera Capital Corp | 113,402 | 113,402 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 121,622 | 121,622 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Carl P. Sherr & Co., LLC | 11,325 | 11,325 | 0 | 0.10 | 0.09 | -0.01 | hold |
| DHJJ Financial Advisors, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 438 | 438 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 2,087 | 2,087 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMERICA BANK | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 57,703 | 57,633 | -70 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 68,564 | 68,357 | -207 | 0.04 | 0.04 | -0.01 | sell |
| Gilliland Jeter Wealth Management LLC | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 689 | 0 | -689 | 0.00 | 0.00 | -0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 11,462 | 10,464 | -998 | 0.07 | 0.06 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 1,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,156 | 11,911 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| Walker Asset Management, LLC | 39,713 | 38,213 | -1,500 | 0.43 | 0.36 | -0.08 | sell |
| Spire Wealth Management | 2,115 | 115 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 22,015 | 19,415 | -2,600 | 0.02 | 0.01 | -0.00 | sell |
| JBR Co Financial Management Inc | 35,517 | 32,497 | -3,020 | 0.41 | 0.30 | -0.11 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,540 | 0 | -3,540 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 20,940 | 16,854 | -4,086 | 0.01 | 0.01 | -0.00 | sell |
| WMG Financial Advisors, LLC | 19,250 | 15,050 | -4,200 | 0.15 | 0.10 | -0.05 | sell |
| JONES FINANCIAL COMPANIES LLLP | 4,480 | 0 | -4,480 | 0.00 | 0.00 | -0.00 | sell |
| INVICTUS PRIVATE WEALTH, LLC | 26,762 | 20,946 | -5,816 | 0.04 | 0.02 | -0.01 | sell |
| David J Yvars Group | 43,812 | 36,688 | -7,124 | 0.48 | 0.34 | -0.14 | sell |
| NBC SECURITIES, INC. | 9,352 | 10 | -9,342 | 0.01 | 0.01 | +0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 33,440 | 23,692 | -9,748 | 0.11 | 0.07 | -0.04 | sell |
| MGO ONE SEVEN LLC | 10,930 | 0 | -10,930 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,710 | 37,752 | -10,958 | 0.00 | 0.00 | -0.00 | sell |
| BEAM WEALTH ADVISORS, INC. | 13,336 | 0 | -13,336 | 0.07 | 0.00 | -0.07 | sell |
| Cooper Financial Group | 148,306 | 134,298 | -14,008 | 0.34 | 0.25 | -0.09 | sell |
| OPPENHEIMER & CO INC | 34,846 | 19,791 | -15,055 | 0.01 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 16,594 | 0 | -16,594 | 0.01 | 0.00 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 17,580 | 0 | -17,580 | 0.00 | 0.00 | -0.00 | sell |
| Good Life Advisors, LLC | 18,530 | 0 | -18,530 | 0.02 | 0.00 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 20,189 | 0 | -20,189 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 22,850 | 0 | -22,850 | 0.06 | 0.00 | -0.06 | sell |
| UBS Group AG | 248,827 | 191,438 | -57,389 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 95,092 | 9,335 | -85,757 | 0.06 | 0.01 | -0.06 | sell |
| GUGGENHEIM CAPITAL LLC | 768,984 | 0 | -768,984 | 0.10 | 0.00 | -0.10 | sell |