| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,154,196 | 1,518,336 | +364,140 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 0 | 171,844 | +171,844 | 0.00 | 1.36 | +1.36 | buy |
| Ballast, Inc. | 0 | 111,051 | +111,051 | 0.00 | 0.25 | +0.25 | buy |
| ROYAL BANK OF CANADA | 87,365 | 131,652 | +44,287 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 211,240 | 254,905 | +43,665 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 37,779 | +37,779 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 30,841 | +30,841 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 20,851 | +20,851 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 20,650 | +20,650 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 323,397 | 340,398 | +17,001 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,746 | 108,124 | +16,378 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 225,883 | 240,140 | +14,257 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 98,665 | 111,315 | +12,650 | 0.13 | 0.14 | +0.01 | buy |
| Polar Asset Management Partners Inc. | 403,595 | 416,151 | +12,556 | 0.16 | 0.13 | -0.03 | buy |
| LPL Financial LLC | 101,002 | 113,008 | +12,006 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 11,993 | +11,993 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 347,991 | 358,576 | +10,585 | 0.08 | 0.06 | -0.01 | buy |
| Herold Advisors, Inc. | 0 | 10,505 | +10,505 | 0.00 | 0.03 | +0.03 | buy |
| Shaker Financial Services, LLC | 38,342 | 48,059 | +9,717 | 0.18 | 0.22 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,532 | 23,994 | +8,462 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 78,928 | 87,051 | +8,123 | 0.03 | 0.02 | -0.01 | buy |
| Cetera Investment Advisers | 44,523 | 51,448 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 30,474 | 37,269 | +6,795 | 0.01 | 0.02 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 104,840 | 111,051 | +6,211 | 0.59 | 0.57 | -0.02 | buy |
| Aviance Capital Partners, LLC | 30,119 | 35,723 | +5,604 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 40,726 | 46,214 | +5,488 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advocates LLC | 77,035 | 82,465 | +5,430 | 0.33 | 0.31 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 24,646 | 29,942 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 47,039 | 52,089 | +5,050 | 0.24 | 0.27 | +0.04 | buy |
| STEPHENS INC /AR/ | 26,852 | 31,621 | +4,769 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 36,786 | 41,236 | +4,450 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 45,466 | 47,517 | +2,051 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,828 | +1,828 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 2,093 | 3,905 | +1,812 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,470 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 13,050 | 14,388 | +1,338 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 16,041 | 16,866 | +825 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 13,370 | 13,955 | +585 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 372 | +372 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,052 | 11,386 | +334 | 0.10 | 0.10 | +0.00 | buy |
| Creative Planning | 11,565 | 11,861 | +296 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 75,648 | 75,885 | +237 | 0.05 | 0.05 | -0.00 | buy |
| RIK SAYLOR FINANCIAL, INC. | 15,263 | 15,439 | +176 | 0.17 | 0.15 | -0.02 | buy |
| COMERICA BANK | 39,272 | 39,446 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,435 | 43,468 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 140 | 144 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 12,996 | 12,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gator Capital Management, LLC | 13,820 | 13,820 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Graves Light Lenhart Wealth, Inc. | 13,728 | 13,728 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TSFG, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| 1776 Wealth LLC | 13,144 | 13,144 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Plotkin Financial Advisors, LLC | 12,938 | 12,938 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 12,501 | 12,501 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Atala Financial Inc | 23,270 | 23,270 | 0 | 0.21 | 0.20 | -0.01 | hold |
| FIFTH THIRD BANCORP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 78 | 62 | -16 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 15,739 | 15,712 | -27 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 34,234 | 33,934 | -300 | 0.12 | 0.11 | -0.01 | sell |
| US BANCORP \DE\ | 5,476 | 5,076 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 48,996 | 48,244 | -752 | 0.06 | 0.06 | +0.00 | sell |
| Capital Investment Advisors, LLC | 155,563 | 154,220 | -1,343 | 0.04 | 0.03 | -0.00 | sell |
| Carnegie Lake Advisors LLC | 50,023 | 48,324 | -1,699 | 0.25 | 0.24 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 15,319 | 13,175 | -2,144 | 0.00 | 0.00 | +0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 15,259 | 12,655 | -2,604 | 0.06 | 0.05 | -0.01 | sell |
| WealthTrust Axiom LLC | 26,591 | 22,914 | -3,677 | 0.10 | 0.08 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 53,260 | 48,957 | -4,303 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 9,334 | 4,433 | -4,901 | 0.01 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 35,000 | 30,000 | -5,000 | 0.53 | 0.37 | -0.15 | sell |
| Rockefeller Capital Management L.P. | 68,834 | 63,667 | -5,167 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 144,007 | 138,655 | -5,352 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 20,466 | 13,838 | -6,628 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 20,196 | 11,937 | -8,259 | 0.10 | 0.07 | -0.03 | sell |
| Atlantic Union Bankshares Corp | 24,237 | 13,296 | -10,941 | 0.02 | 0.00 | -0.01 | sell |
| Summit X, LLC | 57,506 | 42,476 | -15,030 | 0.15 | 0.10 | -0.05 | sell |
| Advisors Asset Management, Inc. | 297,205 | 281,583 | -15,622 | 0.07 | 0.06 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 91,091 | 73,626 | -17,465 | 0.30 | 0.31 | +0.01 | sell |
| SFI Advisors, LLC | 22,419 | 0 | -22,419 | 0.20 | 0.00 | -0.20 | sell |
| Cambridge Investment Research Advisors, Inc. | 118,474 | 94,781 | -23,693 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 31,270 | 0 | -31,270 | 0.01 | 0.00 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 767,963 | 721,159 | -46,804 | 0.09 | 0.07 | -0.02 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 60,042 | 0 | -60,042 | 0.04 | 0.00 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 134,352 | 51,102 | -83,250 | 0.03 | 0.01 | -0.02 | sell |
| Karpus Management, Inc. | 676,301 | 571,401 | -104,900 | 0.27 | 0.23 | -0.04 | sell |
| UBS Group AG | 895,306 | 761,792 | -133,514 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 729,483 | 575,652 | -153,831 | 0.72 | 0.59 | -0.14 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 800,734 | 318,124 | -482,610 | 0.88 | 0.31 | -0.56 | sell |
| Allspring Global Investments Holdings, LLC | 601,202 | 107,639 | -493,563 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,260,825 | 1,763,303 | -497,522 | 0.65 | 0.47 | -0.18 | sell |