| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 409,927 | +409,927 | 0.00 | 0.06 | +0.06 | buy |
| ICON ADVISERS INC/CO | 0 | 97,237 | +97,237 | 0.00 | 0.27 | +0.27 | buy |
| Logan Stone Capital, LLC | 108,646 | 197,693 | +89,047 | 0.36 | 0.67 | +0.31 | buy |
| Shaker Financial Services, LLC | 244,497 | 331,238 | +86,741 | 1.03 | 1.40 | +0.37 | buy |
| RAYMOND JAMES FINANCIAL INC | 68,756 | 130,660 | +61,904 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 105,495 | 146,491 | +40,996 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 101,914 | 140,770 | +38,856 | 0.02 | 0.03 | +0.01 | buy |
| OPPENHEIMER & CO INC | 0 | 18,301 | +18,301 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 485,021 | 502,990 | +17,969 | 0.34 | 0.32 | -0.03 | buy |
| MORGAN STANLEY | 494,361 | 508,884 | +14,523 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 243,984 | 257,244 | +13,260 | 0.04 | 0.04 | +0.00 | buy |
| Focus Partners Wealth | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 12,613 | +12,613 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,855 | +11,855 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 216,625 | 227,058 | +10,433 | 0.49 | 0.47 | -0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 349,997 | 358,857 | +8,860 | 0.60 | 0.54 | -0.06 | buy |
| LPL Financial LLC | 40,739 | 48,789 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 109,817 | 115,080 | +5,263 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 12,880 | 17,058 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 12,609 | 13,744 | +1,135 | 0.05 | 0.05 | -0.01 | buy |
| Spire Wealth Management | 6,500 | 7,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 10,541 | 11,023 | +482 | 0.03 | 0.02 | -0.00 | buy |
| Curated Wealth Partners LLC | 87,908 | 88,053 | +145 | 0.13 | 0.13 | +0.01 | buy |
| MAI Capital Management | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,531 | 2,531 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 842 | 842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Miracle Mile Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 19,639 | 19,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,552 | 2,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 15,435 | 15,435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 7,000 | 7,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 298,905 | 298,905 | 0 | 0.08 | 0.07 | -0.00 | hold |
| ASSETMARK, INC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 268 | 194 | -74 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 15,796 | 15,596 | -200 | 0.05 | 0.04 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 311 | 0 | -311 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 4,074 | 3,664 | -410 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 422 | 0 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 190,577 | 189,473 | -1,104 | 0.04 | 0.03 | -0.00 | sell |
| World Investment Advisors | 18,898 | 17,668 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Turim 21 Investimentos Ltda. | 1,332 | 0 | -1,332 | 0.01 | 0.00 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,033 | 0 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 52,242 | 49,332 | -2,910 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 64,281 | 60,732 | -3,549 | 0.05 | 0.04 | -0.01 | sell |
| Cedar Wealth Management, LLC | 4,026 | 0 | -4,026 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 340,061 | 335,672 | -4,389 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 38,898 | 34,335 | -4,563 | 0.14 | 0.12 | -0.03 | sell |
| Cetera Investment Advisers | 25,660 | 20,812 | -4,848 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 255,119 | 248,648 | -6,471 | 0.12 | 0.10 | -0.02 | sell |
| NWF Advisory Services Inc. | 30,950 | 23,150 | -7,800 | 0.05 | 0.03 | -0.01 | sell |
| Camelot Portfolios, LLC | 8,400 | 0 | -8,400 | 0.07 | 0.00 | -0.07 | sell |
| Janney Montgomery Scott LLC | 232,230 | 223,790 | -8,440 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 339,579 | 324,669 | -14,910 | 0.08 | 0.07 | -0.01 | sell |
| Secure Asset Management, LLC | 19,050 | 0 | -19,050 | 0.04 | 0.00 | -0.04 | sell |
| OSAIC HOLDINGS, INC. | 51,028 | 31,352 | -19,676 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 22,901 | 0 | -22,901 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 169,592 | 146,460 | -23,132 | 0.10 | 0.10 | +0.00 | sell |
| XTX Topco Ltd | 26,949 | 0 | -26,949 | 0.01 | 0.00 | -0.01 | sell |
| &PARTNERS | 67,608 | 39,917 | -27,691 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 446,464 | 416,398 | -30,066 | 0.04 | 0.04 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 45,482 | 11,504 | -33,978 | 0.04 | 0.01 | -0.03 | sell |
| Strategic Wealth Partners, Ltd. | 40,000 | 0 | -40,000 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 45,951 | 0 | -45,951 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 429,434 | 379,595 | -49,839 | 0.07 | 0.06 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 132,189 | 81,125 | -51,064 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 53,832 | 0 | -53,832 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,660,475 | 1,588,639 | -71,836 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 182,201 | 40,304 | -141,897 | 0.00 | 0.00 | -0.00 | sell |