| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,712,582 | 1,976,253 | +263,671 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,124,139 | 1,206,826 | +82,687 | 0.17 | 0.17 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 717,954 | 755,814 | +37,860 | 0.07 | 0.06 | -0.00 | buy |
| UBS Group AG | 572,119 | 620,374 | +48,255 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 530,641 | 571,104 | +40,463 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 445,362 | 450,490 | +5,128 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 302,517 | 314,703 | +12,186 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 58,344 | 308,129 | +249,785 | 0.25 | 1.13 | +0.88 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 303,000 | +303,000 | 0.00 | 0.01 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,069,302 | 288,038 | -781,264 | 0.27 | 0.07 | -0.21 | sell |
| Karpus Management, Inc. | 201,920 | 175,388 | -26,532 | 0.08 | 0.05 | -0.03 | sell |
| Logan Stone Capital, LLC | 0 | 168,195 | +168,195 | 0.00 | 0.48 | +0.48 | buy |
| Kovack Advisors, Inc. | 110,115 | 157,883 | +47,768 | 0.13 | 0.09 | -0.04 | buy |
| Rareview Capital LLC | 50,500 | 149,809 | +99,309 | 0.39 | 1.22 | +0.83 | buy |
| Capital Investment Advisors, LLC | 152,702 | 143,053 | -9,649 | 0.03 | 0.03 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 131,936 | 121,099 | -10,837 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 527,002 | 118,909 | -408,093 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 143,351 | 118,572 | -24,779 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 130,407 | 118,549 | -11,858 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 140,834 | 111,870 | -28,964 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 49,629 | 109,782 | +60,153 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 111,712 | 105,417 | -6,295 | 0.53 | 0.44 | -0.09 | sell |
| J.W. COLE ADVISORS, INC. | 98,448 | 101,635 | +3,187 | 0.02 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 78,273 | 91,840 | +13,567 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 91,534 | +91,534 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 48,336 | 90,238 | +41,902 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 75,299 | 73,355 | -1,944 | 0.04 | 0.04 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 70,942 | +70,942 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 54,439 | 65,131 | +10,692 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 63,667 | 63,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 176,246 | 63,610 | -112,636 | 0.04 | 0.01 | -0.03 | sell |
| Virtus Investment Advisers, LLC | 73,531 | 56,409 | -17,122 | 0.27 | 0.18 | -0.09 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 52,089 | 52,154 | +65 | 0.47 | 0.25 | -0.22 | buy |
| NewEdge Advisors, LLC | 49,756 | 49,514 | -242 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 47,572 | 48,407 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 47,126 | 47,436 | +310 | 0.04 | 0.03 | -0.01 | buy |
| TrueMark Investments, LLC | 0 | 45,255 | +45,255 | 0.00 | 0.10 | +0.10 | buy |
| WEDBUSH SECURITIES INC | 35,836 | 43,891 | +8,055 | 0.01 | 0.01 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 47,924 | 43,624 | -4,300 | 0.23 | 0.19 | -0.04 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 43,501 | 42,948 | -553 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 39,503 | 39,715 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 37,839 | 39,499 | +1,660 | 0.06 | 0.05 | -0.00 | buy |
| Strategic Advocates LLC | 46,242 | 38,847 | -7,395 | 0.15 | 0.12 | -0.04 | sell |
| COHEN & STEERS, INC. | 37,779 | 37,779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 39,545 | 37,477 | -2,068 | 0.01 | 0.01 | +0.01 | sell |
| STEPHENS INC /AR/ | 31,643 | 36,668 | +5,025 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 57,692 | 35,488 | -22,204 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 33,385 | 33,385 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Corient Private Wealth LLC | 30,000 | 30,841 | +841 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,778 | 29,292 | -486 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 22,914 | 22,198 | -716 | 0.08 | 0.07 | -0.01 | sell |
| Apollon Wealth Management, LLC | 17,355 | 19,629 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,204 | 18,103 | -11,101 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,521 | 17,708 | +187 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,788 | +16,788 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 15,971 | 16,378 | +407 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 16,066 | 16,066 | 0 | 0.11 | 0.08 | -0.03 | hold |
| Cresset Asset Management, LLC | 15,938 | 15,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtu Financial LLC | 16,138 | 15,894 | -244 | 0.01 | 0.01 | -0.00 | sell |
| RIK SAYLOR FINANCIAL, INC. | 15,457 | 15,625 | +168 | 0.14 | 0.13 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 13,934 | 14,029 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Graves Light Lenhart Wealth, Inc. | 13,728 | 13,728 | 0 | 0.02 | 0.02 | -0.00 | hold |
| XTX Topco Ltd | 0 | 13,701 | +13,701 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 0 | 13,654 | +13,654 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,388 | 12,742 | -1,646 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 11,715 | 12,079 | +364 | 0.09 | 0.08 | -0.01 | buy |
| Herold Advisors, Inc. | 11,874 | 11,877 | +3 | 0.03 | 0.03 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 11,752 | 11,310 | -442 | 0.05 | 0.04 | -0.01 | sell |
| Gator Capital Management, LLC | 11,902 | 11,102 | -800 | 0.04 | 0.03 | -0.01 | sell |
| OPPENHEIMER & CO INC | 11,781 | 10,964 | -817 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 0 | 10,576 | +10,576 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 10,102 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 7,911 | 7,911 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Kestra Advisory Services, LLC | 0 | 7,579 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 5,962 | 6,455 | +493 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 60 | 6,345 | +6,285 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,076 | 5,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,868 | 2,971 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 7,310 | 2,407 | -4,903 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,884 | 2,198 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,546 | +1,546 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Strategies & Associates | 903 | 903 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,022 | 775 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 0 | 763 | +763 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 370 | 673 | +303 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 157 | 185 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 148 | 153 | +5 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 424,203 | 0 | -424,203 | 0.11 | 0.00 | -0.11 | sell |
| Creative Planning | 12,155 | 0 | -12,155 | 0.00 | 0.00 | -0.00 | sell |
| Gilman Hill Asset Management, LLC | 13,235 | 0 | -13,235 | 0.03 | 0.00 | -0.03 | sell |
| Verity Asset Management, Inc. | 15,436 | 0 | -15,436 | 0.06 | 0.00 | -0.06 | sell |
| Vanguard Capital Wealth Advisors | 30,000 | 0 | -30,000 | 0.30 | 0.00 | -0.30 | sell |
| Future Financial Wealth Managment LLC | 750 | 0 | -750 | 0.01 | 0.00 | -0.01 | sell |
| 1776 Wealth LLC | 11,944 | 0 | -11,944 | 0.06 | 0.00 | -0.06 | sell |