| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 362,073 | 447,633 | +85,560 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 83,006 | +83,006 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 1,966,040 | 2,040,936 | +74,896 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 44,529 | +44,529 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 31,918 | +31,918 | 0.00 | 0.00 | +0.00 | buy |
| Glaxis Capital Management, LLC | 231,800 | 261,800 | +30,000 | 8.40 | 6.54 | -1.86 | buy |
| GUGGENHEIM CAPITAL LLC | 36,616 | 66,580 | +29,964 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 26,682 | +26,682 | 0.00 | 0.03 | +0.03 | buy |
| Rareview Capital LLC | 109,848 | 132,703 | +22,855 | 1.50 | 1.63 | +0.14 | buy |
| Atria Investments, Inc | 51,840 | 72,767 | +20,927 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 19,133 | +19,133 | 0.00 | 0.01 | +0.01 | buy |
| Logan Stone Capital, LLC | 0 | 14,838 | +14,838 | 0.00 | 0.08 | +0.08 | buy |
| Pettinga Financial Advisors LLC | 0 | 14,688 | +14,688 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 11,793 | 23,911 | +12,118 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,380,950 | 1,389,272 | +8,322 | 0.01 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,347 | 28,004 | +7,657 | 0.01 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 11,785 | 19,016 | +7,231 | 0.21 | 0.33 | +0.12 | buy |
| Cetera Investment Advisers | 19,913 | 25,694 | +5,781 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 34,914 | 40,171 | +5,257 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,982 | 27,208 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,817 | 18,683 | +4,866 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 147,190 | 151,968 | +4,778 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 51,726 | 55,852 | +4,126 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 142,925 | 145,463 | +2,538 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 0 | 1,000 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 61,825 | 62,731 | +906 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 610 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Oder Investment Management, LLC | 73,969 | 74,570 | +601 | 1.13 | 1.14 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,245 | 1,568 | +323 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 627 | 939 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 797 | 1,103 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 258 | 412 | +154 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 140 | 290 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 800 | 900 | +100 | 0.00 | 0.00 | -0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 818 | 899 | +81 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 7,386 | 7,461 | +75 | 0.05 | 0.05 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 3,523 | 3,538 | +15 | 0.03 | 0.03 | -0.00 | buy |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 11,400 | 11,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 13,300 | 13,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 474 | 474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,267 | 1,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 41,390 | 41,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,919 | 2,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Security Advisor, Inc. | 13,500 | 13,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| EVERPAR ADVISORS LLC | 13,290 | 13,290 | 0 | 0.10 | 0.09 | -0.01 | hold |
| US BANCORP \DE\ | 2,085 | 2,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 58,313 | 58,268 | -45 | 0.01 | 0.01 | -0.00 | sell |
| Root Financial Partners, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 803 | 0 | -803 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 11,466 | 10,566 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 93,902 | 92,937 | -965 | 0.63 | 0.65 | +0.02 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 171,825 | 170,775 | -1,050 | 0.43 | 0.40 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 54,225 | 52,541 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 57,873 | 55,842 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,203 | 8,742 | -2,461 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 19,997 | 17,483 | -2,514 | 0.01 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 56,817 | 52,881 | -3,936 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,692 | 17,929 | -4,763 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 33,767 | 28,133 | -5,634 | 0.10 | 0.07 | -0.03 | sell |
| Kestra Advisory Services, LLC | 18,729 | 12,901 | -5,828 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 183,811 | 177,275 | -6,536 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 64,735 | 55,723 | -9,012 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,419 | 59,866 | -10,553 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 448,940 | 438,083 | -10,857 | 0.24 | 0.21 | -0.03 | sell |
| ROYAL BANK OF CANADA | 234,621 | 222,370 | -12,251 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 15,783 | 0 | -15,783 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 214,128 | 195,343 | -18,785 | 0.05 | 0.05 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 124,038 | 103,791 | -20,247 | 0.89 | 0.70 | -0.18 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 158,249 | 136,557 | -21,692 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 403,953 | 365,133 | -38,820 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 50,393 | 0 | -50,393 | 0.07 | 0.00 | -0.07 | sell |
| Cerity Partners LLC | 69,400 | 0 | -69,400 | 0.00 | 0.00 | -0.00 | sell |