| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STIFEL FINANCIAL CORP | 108,342 | 182,559 | +74,217 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 944,992 | 999,023 | +54,031 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 598,259 | 644,173 | +45,914 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 125,691 | 163,325 | +37,634 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 530,975 | 567,989 | +37,014 | 0.06 | 0.06 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 29,443 | +29,443 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 357,306 | 383,114 | +25,808 | 0.11 | 0.09 | -0.02 | buy |
| Walleye Capital LLC | 0 | 22,483 | +22,483 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 42,255 | 60,759 | +18,504 | 0.03 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 0 | 16,041 | +16,041 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 48,056 | 63,436 | +15,380 | 0.33 | 0.35 | +0.01 | buy |
| Cetera Investment Advisers | 16,621 | 29,313 | +12,692 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,419 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 10,373 | +10,373 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 279,358 | 287,895 | +8,537 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 80,992 | 86,269 | +5,277 | 0.00 | 0.00 | -0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 99,447 | 104,300 | +4,853 | 0.68 | 0.62 | -0.06 | buy |
| ROYAL BANK OF CANADA | 76,578 | 81,358 | +4,780 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 18,660 | 22,671 | +4,011 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,152 | 17,498 | +3,346 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,371 | 39,533 | +3,162 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 15,030 | 17,522 | +2,492 | 0.08 | 0.13 | +0.05 | buy |
| NewEdge Advisors, LLC | 39,737 | 41,622 | +1,885 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 1,495 | +1,495 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 37,884 | 39,272 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 25,852 | 26,852 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 23,532 | 24,297 | +765 | 0.04 | 0.03 | -0.00 | buy |
| Itau Unibanco Holding S.A. | 0 | 752 | +752 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,235 | 13,354 | +119 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,687 | 2,687 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 12,996 | 12,996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 19,693 | 19,693 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Avior Wealth Management, LLC | 376 | 376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 13,000 | 13,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vanguard Capital Wealth Advisors | 35,000 | 35,000 | 0 | 0.54 | 0.51 | -0.03 | hold |
| Graves Light Lenhart Wealth, Inc. | 13,728 | 13,728 | 0 | 0.02 | 0.02 | -0.00 | hold |
| 1776 Wealth LLC | 13,144 | 13,144 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Plotkin Financial Advisors, LLC | 12,938 | 12,938 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 13,370 | 13,370 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Carnegie Lake Advisors LLC | 50,023 | 50,023 | 0 | 0.29 | 0.27 | -0.02 | hold |
| Geneos Wealth Management Inc. | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 30,360 | 30,135 | -225 | 0.02 | 0.01 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 15,804 | 15,486 | -318 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 114,995 | 114,597 | -398 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 600 | 200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 49,516 | 48,929 | -587 | 0.08 | 0.10 | +0.02 | sell |
| Future Financial Wealth Managment LLC | 1,450 | 750 | -700 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 64,834 | 63,834 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Hobbs Group Advisors, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| CoreCap Advisors, LLC | 8,600 | 7,575 | -1,025 | 0.01 | 0.00 | -0.00 | sell |
| Summit X, LLC | 76,515 | 74,747 | -1,768 | 0.25 | 0.22 | -0.03 | sell |
| Creative Planning | 12,326 | 10,369 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 46,745 | 44,045 | -2,700 | 0.07 | 0.06 | -0.02 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 157,365 | 154,086 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 34,034 | 29,694 | -4,340 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 21,921 | 13,050 | -8,871 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 178,348 | 164,923 | -13,425 | 0.05 | 0.04 | -0.01 | sell |
| M Holdings Securities, Inc. | 14,716 | 0 | -14,716 | 0.05 | 0.00 | -0.05 | sell |
| PFG Investments, LLC | 16,895 | 0 | -16,895 | 0.02 | 0.00 | -0.02 | sell |
| Advisors Asset Management, Inc. | 409,583 | 324,355 | -85,228 | 0.11 | 0.08 | -0.03 | sell |