| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hennion & Walsh Asset Management, Inc. | 0 | 119,911 | +119,911 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 92,647 | +92,647 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 87,242 | +87,242 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 82,017 | +82,017 | 0.00 | 0.41 | +0.41 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 81,363 | +81,363 | 0.00 | 0.05 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 56,328 | +56,328 | 0.00 | 0.27 | +0.27 | buy |
| UBS Group AG | 115,290 | 166,577 | +51,287 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 97,692 | 133,435 | +35,743 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 0 | 32,674 | +32,674 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 23,700 | +23,700 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 21,942 | +21,942 | 0.00 | 0.09 | +0.09 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 21,713 | +21,713 | 0.00 | 0.03 | +0.03 | buy |
| Calamos Advisors LLC | 0 | 20,592 | +20,592 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 16,486 | +16,486 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 14,333 | +14,333 | 0.00 | 0.15 | +0.15 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 0 | 13,664 | +13,664 | 0.00 | 0.16 | +0.16 | buy |
| XTX Topco Ltd | 0 | 12,670 | +12,670 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 139,869 | 144,801 | +4,932 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 4,682 | +4,682 | 0.00 | 0.01 | +0.01 | buy |
| Summit X, LLC | 20,758 | 24,741 | +3,983 | 0.08 | 0.08 | -0.00 | buy |
| ProVise Management Group, LLC | 85,969 | 89,347 | +3,378 | 0.11 | 0.11 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 16,768 | 18,849 | +2,081 | 0.02 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 34,256 | 35,371 | +1,115 | 0.01 | 0.01 | -0.00 | buy |
| ROVIN CAPITAL /UT/ /ADV | 27,023 | 28,114 | +1,091 | 0.17 | 0.15 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,732 | 12,750 | +1,018 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,051 | 2,074 | +23 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Center for Financial Planning, Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 3,910 | 3,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Financial Group, INC/SD | 14,014 | 14,014 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Farther Finance Advisors, LLC | 1,875 | 1,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,117 | 29,919 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 76,679 | 75,897 | -782 | 0.34 | 0.30 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 35,707 | 34,507 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,000 | 2 | -1,998 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 25,322 | 20,552 | -4,770 | 0.14 | 0.10 | -0.03 | sell |
| Future Financial Wealth Managment LLC | 5,000 | 0 | -5,000 | 0.06 | 0.00 | -0.06 | sell |
| Steward Partners Investment Advisory, LLC | 39,222 | 33,563 | -5,659 | 0.01 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,644 | 0 | -6,644 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 48,556 | 41,871 | -6,685 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 26,752 | 19,968 | -6,784 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial Wealth Advisors, LLC | 41,446 | 34,525 | -6,921 | 0.13 | 0.10 | -0.03 | sell |
| Parallel Advisors, LLC | 8,307 | 0 | -8,307 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 248,083 | 238,404 | -9,679 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 25,076 | 15,233 | -9,843 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 35,312 | 24,025 | -11,287 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,309 | 0 | -12,309 | 0.00 | 0.00 | -0.00 | sell |
| Next Level Private LLC | 12,500 | 0 | -12,500 | 0.09 | 0.00 | -0.09 | sell |
| Legacy Financial Strategies, LLC | 12,546 | 0 | -12,546 | 0.05 | 0.00 | -0.05 | sell |
| NewEdge Wealth, LLC | 26,839 | 13,390 | -13,449 | 0.01 | 0.00 | -0.00 | sell |
| Sovereign Financial Group, Inc. | 14,046 | 0 | -14,046 | 0.06 | 0.00 | -0.06 | sell |
| Invesco Ltd. | 15,024 | 0 | -15,024 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 16,225 | 0 | -16,225 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 17,067 | 0 | -17,067 | 0.01 | 0.00 | -0.01 | sell |
| Western Wealth Management, LLC | 19,805 | 0 | -19,805 | 0.02 | 0.00 | -0.02 | sell |
| Stratos Wealth Partners, LTD. | 26,005 | 0 | -26,005 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 123,488 | 88,062 | -35,426 | 0.04 | 0.02 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 37,423 | 0 | -37,423 | 0.01 | 0.00 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 38,208 | 0 | -38,208 | 0.01 | 0.00 | -0.01 | sell |
| 1607 Capital Partners, LLC | 42,660 | 0 | -42,660 | 0.07 | 0.00 | -0.07 | sell |
| Cetera Investment Advisers | 50,483 | 0 | -50,483 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 260,985 | 200,999 | -59,986 | 0.38 | 0.30 | -0.08 | sell |
| GUGGENHEIM CAPITAL LLC | 88,855 | 22,819 | -66,036 | 0.01 | 0.00 | -0.01 | sell |
| Kestra Advisory Services, LLC | 83,369 | 0 | -83,369 | 0.01 | 0.00 | -0.01 | sell |
| XML Financial, LLC | 134,072 | 47,546 | -86,526 | 0.21 | 0.07 | -0.14 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 90,437 | 0 | -90,437 | 0.10 | 0.00 | -0.10 | sell |
| LPL Financial LLC | 183,802 | 78,809 | -104,993 | 0.00 | 0.00 | -0.00 | sell |
| ArchPoint Investors | 109,514 | 0 | -109,514 | 0.62 | 0.00 | -0.62 | sell |
| AMERIPRISE FINANCIAL INC | 293,038 | 168,899 | -124,139 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 814,093 | 540,641 | -273,452 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 738,175 | 308,432 | -429,743 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 586,738 | 0 | -586,738 | 3.50 | 0.00 | -3.50 | sell |
| JANE STREET GROUP, LLC | 692,000 | 0 | -692,000 | 0.02 | 0.00 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,154,360 | 0 | -1,154,360 | 0.43 | 0.00 | -0.43 | sell |