| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 71,863 | +71,863 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 126,847 | 181,511 | +54,664 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 304,217 | 351,513 | +47,296 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 635,939 | 682,746 | +46,807 | 0.00 | 0.00 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 25,573 | +25,573 | 0.00 | 0.11 | +0.11 | buy |
| OSAIC HOLDINGS, INC. | 20,813 | 45,700 | +24,887 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 23,432 | +23,432 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 140,733 | 163,037 | +22,304 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 150,314 | 171,734 | +21,420 | 0.22 | 0.23 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 16,889 | +16,889 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,437 | 24,041 | +16,604 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,339 | +14,339 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 49,258 | 62,593 | +13,335 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,418 | +10,418 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 10,112 | +10,112 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 71,877 | 81,673 | +9,796 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 66,046 | 67,372 | +1,326 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 25,860 | 27,110 | +1,250 | 0.16 | 0.15 | -0.01 | buy |
| COMERICA BANK | 3,444 | 4,679 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,904 | 15,268 | +364 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 251 | +251 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 13,656 | 13,699 | +43 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 13,693 | 13,734 | +41 | 0.01 | 0.01 | -0.00 | buy |
| GPS Wealth Strategies Group, LLC | 2,029 | 2,054 | +25 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 12,298 | 12,298 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 14,833 | 14,833 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Hexagon Capital Partners LLC | 5,999 | 5,999 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NewEdge Wealth, LLC | 12,074 | 12,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Activest Wealth Management | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CoreCap Advisors, LLC | 5,132 | 5,132 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 40,295 | 40,295 | 0 | 0.52 | 0.50 | -0.02 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 24,700 | 24,700 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hilltop National Bank | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ransom Advisory, Ltd | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -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 |
| Jaffetilchin Investment Partners, LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 13,784 | 13,473 | -311 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 320 | 0 | -320 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 31,285 | 30,935 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 11,134 | 10,007 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 11,969 | 10,494 | -1,475 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,709 | 32,401 | -2,308 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,937 | 19,174 | -7,763 | 0.06 | 0.04 | -0.02 | sell |
| Kestra Advisory Services, LLC | 40,858 | 32,944 | -7,914 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 81,753 | 67,668 | -14,085 | 0.66 | 0.51 | -0.15 | sell |
| Baird Financial Group, Inc. | 20,634 | 0 | -20,634 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 53,341 | 19,021 | -34,320 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 150,221 | 102,912 | -47,309 | 0.42 | 0.24 | -0.19 | sell |