| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 563,880 | 733,880 | +170,000 | 0.56 | 0.70 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 490,059 | 612,965 | +122,906 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 108,031 | +108,031 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,251,017 | 1,351,831 | +100,814 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 280,789 | 377,072 | +96,283 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 85,720 | 163,516 | +77,796 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,116 | 266,453 | +69,337 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 0 | 24,265 | +24,265 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 102,506 | 123,707 | +21,201 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 68,814 | 88,320 | +19,506 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 100,338 | 114,818 | +14,480 | 0.02 | 0.02 | +0.00 | buy |
| Founders Financial Alliance, LLC | 0 | 12,309 | +12,309 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 90,680 | 102,970 | +12,290 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 0 | 11,105 | +11,105 | 0.00 | 0.04 | +0.04 | buy |
| GraniteShares Advisors LLC | 168,754 | 179,644 | +10,890 | 1.56 | 1.66 | +0.10 | buy |
| Cetera Investment Advisers | 47,232 | 57,594 | +10,362 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 9,653 | +9,653 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,397 | 45,374 | +6,977 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 0 | 3,343 | +3,343 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 19,290 | 22,472 | +3,182 | 0.01 | 0.01 | +0.00 | buy |
| Elm3 Financial Group, LLC | 23,201 | 25,535 | +2,334 | 0.29 | 0.32 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 39,798 | 41,490 | +1,692 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 4,309 | 5,242 | +933 | 0.01 | 0.01 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 13,500 | 14,243 | +743 | 0.04 | 0.04 | +0.00 | buy |
| Mariner, LLC | 81,300 | 81,997 | +697 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,577 | 18,079 | +502 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 52,703 | 53,203 | +500 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 12,804 | 13,109 | +305 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,680 | 9,980 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 111 | 391 | +280 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,226 | 12,296 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 1,760 | 1,805 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 12,190 | 12,220 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 1,077 | 1,098 | +21 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 2,255 | 2,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 9,071 | 9,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westside Investment Management, Inc. | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVOKE WEALTH, LLC | 79,506 | 79,506 | 0 | 0.03 | 0.03 | -0.00 | hold |
| First Citizens Financial Corp | 15,603 | 15,603 | 0 | 0.12 | 0.13 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 105,440 | 105,440 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Spire Wealth Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 5,400 | 5,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 30,318 | 30,318 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fourth Dimension Wealth, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 152,795 | 152,795 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,820 | 1,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,276 | 1,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 6,450 | 6,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| StoneX Group Inc. | 10,331 | 10,331 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UMB Bank, n.a. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 58,673 | 58,658 | -15 | 0.00 | 0.00 | +0.00 | sell |
| WPG Advisers, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Coppell Advisory Solutions LLC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 12,578 | 12,291 | -287 | 0.02 | 0.02 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 12,930 | 12,614 | -316 | 0.46 | 0.42 | -0.03 | sell |
| UBS Group AG | 281,600 | 281,240 | -360 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 513 | 1 | -512 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 11,629 | 10,979 | -650 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 58,242 | 57,408 | -834 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 80,400 | 79,500 | -900 | 0.32 | 0.32 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,348 | 32,408 | -940 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 12,609 | 11,609 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Geneos Wealth Management Inc. | 1,835 | 500 | -1,335 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 1,380 | 0 | -1,380 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 85,017 | 82,751 | -2,266 | 0.01 | 0.01 | -0.00 | sell |
| West Oak Capital, LLC | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| DAVENPORT & Co LLC | 35,298 | 32,245 | -3,053 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 68,484 | 65,252 | -3,232 | 0.01 | 0.01 | +0.00 | sell |
| ORG Partners LLC | 3,343 | 0 | -3,343 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 34,570 | 30,260 | -4,310 | 0.19 | 0.17 | -0.02 | sell |
| Semus Wealth Partners LLC | 33,221 | 27,358 | -5,863 | 0.32 | 0.28 | -0.05 | sell |
| READYSTATE ASSET MANAGEMENT LP | 45,248 | 39,319 | -5,929 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 228,738 | 220,832 | -7,906 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 364,168 | 355,073 | -9,095 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 131,850 | 121,151 | -10,699 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 10,792 | 0 | -10,792 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 243,328 | 228,320 | -15,008 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 18,622 | 0 | -18,622 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 20,750 | 0 | -20,750 | 0.23 | 0.00 | -0.23 | sell |
| GWN SECURITIES INC. | 22,620 | 0 | -22,620 | 0.09 | 0.00 | -0.09 | sell |
| Virtu Financial LLC | 24,508 | 0 | -24,508 | 0.02 | 0.00 | -0.02 | sell |
| JANE STREET GROUP, LLC | 24,542 | 0 | -24,542 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,860 | 0 | -56,860 | 0.09 | 0.00 | -0.09 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 58,914 | 0 | -58,914 | 0.02 | 0.00 | -0.02 | sell |
| LPL Financial LLC | 582,721 | 299,314 | -283,407 | 0.00 | 0.00 | -0.00 | sell |