| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 682,746 | 795,976 | +113,230 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 181,511 | 248,915 | +67,404 | 0.03 | 0.05 | +0.02 | buy |
| HARBOUR INVESTMENTS, INC. | 13,734 | 42,154 | +28,420 | 0.01 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 24,759 | +24,759 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 351,513 | 367,141 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 163,037 | 174,809 | +11,772 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 32,944 | 42,770 | +9,826 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,214 | 144,004 | +8,790 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 62,593 | 70,488 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,041 | 31,436 | +7,395 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 30,935 | 33,724 | +2,789 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,679 | 7,047 | +2,368 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,895 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 16,889 | 18,058 | +1,169 | 0.01 | 0.02 | +0.00 | buy |
| WealthBridge Capital Management, LLC | 27,110 | 27,960 | +850 | 0.15 | 0.16 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 15,268 | 16,063 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 4 | 406 | +402 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,021 | 19,186 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Blue Oak Capital, LLC | 14,108 | 14,186 | +78 | 0.17 | 0.16 | -0.01 | buy |
| DAVENPORT & Co LLC | 13,699 | 13,744 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,054 | 2,080 | +26 | 0.01 | 0.01 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,473 | 13,477 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Alpha Cubed Investments, LLC | 12,298 | 12,298 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 10,007 | 10,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Physician Wealth Advisors, Inc. | 14,833 | 14,833 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Hexagon Capital Partners LLC | 5,999 | 5,999 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Wealth, LLC | 12,074 | 12,074 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 5,132 | 5,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 40,295 | 40,295 | 0 | 0.50 | 0.52 | +0.01 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 24,700 | 24,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 3,089 | 3,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 2,000 | 2,000 | 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. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BARRETT & COMPANY, INC. | 650 | 650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Shaker Financial Services, LLC | 67,668 | 67,543 | -125 | 0.51 | 0.53 | +0.01 | sell |
| CWM, LLC | 251 | 0 | -251 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 4,850 | 4,550 | -300 | 0.05 | 0.04 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 32,401 | 31,677 | -724 | 0.00 | 0.00 | -0.00 | sell |
| Ransom Advisory, Ltd | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Smith Asset Management Co., LLC | 138,587 | 137,342 | -1,245 | 2.67 | 2.59 | -0.08 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 171,734 | 170,105 | -1,629 | 0.23 | 0.24 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,174 | 17,213 | -1,961 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 67,372 | 65,107 | -2,265 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,700 | 43,400 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 81,673 | 76,260 | -5,413 | 0.03 | 0.03 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 14,339 | 5,043 | -9,296 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 10,112 | 0 | -10,112 | 0.01 | 0.00 | -0.01 | sell |
| Pettinga Financial Advisors LLC | 25,573 | 15,333 | -10,240 | 0.11 | 0.07 | -0.04 | sell |
| Walleye Capital LLC | 10,418 | 0 | -10,418 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,494 | 0 | -10,494 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 71,863 | 49,132 | -22,731 | 0.03 | 0.02 | -0.01 | sell |
| Marex Group plc | 23,432 | 0 | -23,432 | 0.01 | 0.00 | -0.01 | sell |
| Cornerstone Advisory, LLC | 102,912 | 50,978 | -51,934 | 0.24 | 0.11 | -0.12 | sell |