| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,976,253 | 2,745,407 | +769,154 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 0 | 141,149 | +141,149 | 0.00 | 1.91 | +1.91 | buy |
| LPL Financial LLC | 118,572 | 212,945 | +94,373 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 168,195 | 246,200 | +78,005 | 0.48 | 0.75 | +0.27 | buy |
| COHEN & STEERS, INC. | 37,779 | 87,779 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 44,264 | +44,264 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 620,374 | 660,462 | +40,088 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 39,792 | +39,792 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 755,814 | 793,562 | +37,748 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 118,549 | 153,124 | +34,575 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 149,809 | 180,612 | +30,803 | 1.22 | 1.33 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 314,703 | 341,918 | +27,215 | 0.00 | 0.00 | +0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 25,654 | +25,654 | 0.00 | 0.22 | +0.22 | buy |
| Equitable Holdings, Inc. | 0 | 21,453 | +21,453 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 450,490 | 469,778 | +19,288 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 13,306 | +13,306 | 0.00 | 0.07 | +0.07 | buy |
| Plotkin Financial Advisors, LLC | 0 | 12,938 | +12,938 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 571,104 | 583,146 | +12,042 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10,162 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 308,129 | 315,638 | +7,509 | 1.13 | 1.21 | +0.08 | buy |
| Cetera Investment Advisers | 91,840 | 96,405 | +4,565 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 70,942 | 75,056 | +4,114 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 48,407 | 51,222 | +2,815 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 2,753 | +2,753 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 63,667 | 65,910 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 39,499 | 39,986 | +487 | 0.05 | 0.05 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 12,079 | 12,473 | +394 | 0.08 | 0.01 | -0.07 | buy |
| Pinnacle Wealth Planning Services, Inc. | 763 | 1,083 | +320 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 185 | 422 | +237 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,654 | 13,879 | +225 | 0.00 | 0.00 | -0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 15,625 | 15,832 | +207 | 0.13 | 0.13 | -0.00 | buy |
| Herold Advisors, Inc. | 11,877 | 12,018 | +141 | 0.03 | 0.03 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 36,668 | 36,695 | +27 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 673 | 680 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 153 | 158 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,198 | 2,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 12,742 | 12,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 11,102 | 11,102 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 52,154 | 52,154 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Anfield Capital Management, LLC | 7,911 | 7,911 | 0 | 0.03 | 0.02 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,971 | 2,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 13,728 | 13,728 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cresset Asset Management, LLC | 15,938 | 15,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 19,629 | 19,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 67 | 67 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Strategies & Associates | 903 | 903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 16,066 | 16,066 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Corient Private Wealth LLC | 30,841 | 30,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,076 | 5,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 18,103 | 18,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 62 | 16 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 6,345 | 6,285 | -60 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,708 | 17,629 | -79 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 11,310 | 11,125 | -185 | 0.04 | 0.04 | -0.00 | sell |
| WealthTrust Axiom LLC | 22,198 | 21,953 | -245 | 0.07 | 0.06 | -0.01 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 250 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 47,436 | 47,137 | -299 | 0.03 | 0.04 | +0.01 | sell |
| Uncommon Cents Investing LLC | 33,385 | 33,085 | -300 | 0.09 | 0.08 | -0.01 | sell |
| CoreCap Advisors, LLC | 775 | 406 | -369 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,576 | 10,090 | -486 | 0.01 | 0.01 | +0.00 | sell |
| Carnegie Lake Advisors LLC | 43,624 | 43,124 | -500 | 0.19 | 0.19 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 14,029 | 13,464 | -565 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 111,870 | 111,203 | -667 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 43,891 | 43,103 | -788 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 10,964 | 10,090 | -874 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 49,514 | 48,470 | -1,044 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 16,378 | 15,307 | -1,071 | 0.02 | 0.02 | -0.00 | sell |
| AdvisorNet Financial, Inc | 6,455 | 5,372 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 2,407 | 1,305 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 29,292 | 27,840 | -1,452 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 143,053 | 140,325 | -2,728 | 0.03 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 121,099 | 116,691 | -4,408 | 0.00 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 105,417 | 99,034 | -6,383 | 0.44 | 0.39 | -0.05 | sell |
| Karpus Management, Inc. | 175,388 | 168,693 | -6,695 | 0.05 | 0.06 | +0.00 | sell |
| Baird Financial Group, Inc. | 90,238 | 83,144 | -7,094 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 7,579 | 0 | -7,579 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 56,409 | 48,573 | -7,836 | 0.18 | 0.15 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 35,488 | 25,964 | -9,524 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 10,102 | 0 | -10,102 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,701 | 0 | -13,701 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,894 | 0 | -15,894 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 16,788 | 0 | -16,788 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 42,948 | 20,853 | -22,095 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 157,883 | 135,026 | -22,857 | 0.09 | 0.08 | -0.01 | sell |
| Arax Advisory Partners | 37,477 | 5,000 | -32,477 | 0.01 | 0.00 | -0.01 | sell |
| Strategic Advocates LLC | 38,847 | 135 | -38,712 | 0.12 | 0.01 | -0.11 | sell |
| ROYAL BANK OF CANADA | 118,909 | 76,943 | -41,966 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 45,255 | 0 | -45,255 | 0.10 | 0.00 | -0.10 | sell |
| Advisors Asset Management, Inc. | 63,610 | 0 | -63,610 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,131 | 0 | -65,131 | 0.05 | 0.00 | -0.05 | sell |
| StoneX Group Inc. | 73,355 | 0 | -73,355 | 0.04 | 0.00 | -0.04 | sell |
| Penserra Capital Management LLC | 1,206,826 | 1,117,298 | -89,528 | 0.17 | 0.14 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 91,534 | 0 | -91,534 | 0.05 | 0.00 | -0.05 | sell |
| J.W. COLE ADVISORS, INC. | 101,635 | 0 | -101,635 | 0.03 | 0.00 | -0.03 | sell |
| JANE STREET GROUP, LLC | 109,782 | 0 | -109,782 | 0.00 | 0.00 | -0.00 | sell |