| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 143,201 | 525,846 | +382,645 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 19,414 | 234,971 | +215,557 | 0.01 | 0.13 | +0.12 | buy |
| Shaker Financial Services, LLC | 29,654 | 221,488 | +191,834 | 0.13 | 0.87 | +0.74 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 190,000 | +190,000 | 0.00 | 0.18 | +0.18 | buy |
| Invesco Ltd. | 410,291 | 519,176 | +108,885 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 90,770 | +90,770 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,996 | 118,277 | +76,281 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 322,836 | 398,966 | +76,130 | 0.00 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 54,782 | 129,950 | +75,168 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 14,144 | 72,752 | +58,608 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 56,610 | +56,610 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 554,159 | 605,154 | +50,995 | 0.12 | 0.13 | +0.00 | buy |
| LPL Financial LLC | 503,671 | 544,366 | +40,695 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 23,634 | +23,634 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 534,935 | 551,217 | +16,282 | 0.05 | 0.05 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 11,075 | +11,075 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 167,948 | 177,345 | +9,397 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 192,585 | 198,592 | +6,007 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 163,644 | 169,644 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,177 | +5,177 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 118,917 | 123,127 | +4,210 | 0.03 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 18,502 | 21,214 | +2,712 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 10,340 | 12,665 | +2,325 | 0.03 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,789 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 80,680 | 82,344 | +1,664 | 0.01 | 0.01 | -0.00 | buy |
| Stolper Co | 41,724 | 42,898 | +1,174 | 0.16 | 0.16 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 155,632 | 156,570 | +938 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 571 | +571 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 27,139 | 27,566 | +427 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 18,709 | 19,113 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 13,737 | 13,868 | +131 | 0.00 | 0.00 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 754 | 773 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 512 | 525 | +13 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 594,659 | 594,659 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gator Capital Management, LLC | 19,000 | 19,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Gradient Capital Advisors, LLC | 25,764 | 25,764 | 0 | 0.09 | 0.08 | -0.01 | hold |
| DHJJ Financial Advisors, Ltd. | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clay Northam Wealth Management, LLC | 10,661 | 10,661 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Centurion Wealth Management LLC | 26,765 | 26,765 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 34,062 | 34,062 | 0 | 0.26 | 0.24 | -0.01 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 133,500 | 133,500 | 0 | 0.12 | 0.12 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brookwood Investment Group LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,931 | 10,931 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 15,658 | 15,658 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 716 | 716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 1,739 | 1,736 | -3 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 4,369 | 4,237 | -132 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,935 | 11,656 | -279 | 0.00 | 0.00 | +0.00 | sell |
| CHOREO, LLC | 18,378 | 18,051 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 339 | 0 | -339 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 820 | 346 | -474 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,090 | 0 | -1,090 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 120,050 | 118,895 | -1,155 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 37,836 | 36,494 | -1,342 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 71,755 | 70,310 | -1,445 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 147,565 | 145,361 | -2,204 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,037 | 10,827 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 7,337 | 4,656 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| Avestar Capital, LLC | 157,000 | 153,800 | -3,200 | 0.14 | 0.13 | -0.01 | sell |
| Future Financial Wealth Managment LLC | 3,400 | 0 | -3,400 | 0.03 | 0.00 | -0.03 | sell |
| Arax Advisory Partners | 39,503 | 31,219 | -8,284 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 30,252 | 18,089 | -12,163 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 71,336 | 58,656 | -12,680 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,914 | 0 | -12,914 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 13,156 | 0 | -13,156 | 0.02 | 0.00 | -0.02 | sell |
| RFG Advisory, LLC | 128,288 | 113,475 | -14,813 | 0.03 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,000 | 0 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 59,241 | 42,241 | -17,000 | 0.15 | 0.10 | -0.06 | sell |
| Cambridge Investment Research Advisors, Inc. | 257,831 | 240,551 | -17,280 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 25,165 | 0 | -25,165 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 27,400 | 0 | -27,400 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,218,069 | 2,174,084 | -43,985 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 545,332 | 404,820 | -140,512 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 501,971 | 321,119 | -180,852 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 273,538 | 17,761 | -255,777 | 0.01 | 0.00 | -0.00 | sell |