| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mariner, LLC | 11,250 | 82,450 | +71,200 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,095,484 | 1,159,987 | +64,503 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 141,892 | 205,703 | +63,811 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,492 | +59,492 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 54,242 | +54,242 | 0.00 | 0.01 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 316,477 | 360,208 | +43,731 | 0.42 | 0.41 | -0.01 | buy |
| Marex Group plc | 0 | 34,422 | +34,422 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 208,992 | 228,375 | +19,383 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 617,531 | 632,354 | +14,823 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 12,172 | +12,172 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 109,332 | 120,937 | +11,605 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 264,586 | 275,815 | +11,229 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 81,419 | 90,760 | +9,341 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 70,192 | 78,203 | +8,011 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 52,621 | 58,843 | +6,222 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,956 | 52,560 | +4,604 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,125 | +4,125 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 69,564 | 72,704 | +3,140 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 36,931 | 39,003 | +2,072 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,505 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 19,215 | 20,715 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 4,400 | 5,700 | +1,300 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 54,134 | 55,236 | +1,102 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 39,273 | 40,257 | +984 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 0 | 667 | +667 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,691 | 33,297 | +606 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 18,890 | 19,190 | +300 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 54,153 | 54,353 | +200 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,624 | 11,818 | +194 | 0.03 | 0.01 | -0.02 | buy |
| Gilliland Jeter Wealth Management LLC | 5,789 | 5,934 | +145 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 38,265 | 38,308 | +43 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 15,544 | 15,585 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,329 | 10,356 | +27 | 0.01 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 1,392 | 1,415 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 12,542 | 12,553 | +11 | 0.03 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,154 | 17,159 | +5 | 0.00 | 0.00 | -0.00 | buy |
| WEBSTER BANK, N. A. | 2,255 | 2,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,309 | 4,309 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 191,884 | 191,884 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Estabrook Capital Management | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 3,100 | 3,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cerity Partners LLC | 52,703 | 52,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 65,000 | 65,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 12,609 | 12,609 | 0 | 0.02 | 0.01 | -0.00 | hold |
| First Citizens Financial Corp | 15,603 | 15,603 | 0 | 0.15 | 0.13 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 20,750 | 20,750 | 0 | 0.26 | 0.24 | -0.02 | hold |
| LaSalle St. Investment Advisors, LLC | 12,064 | 12,064 | 0 | 0.11 | 0.09 | -0.02 | hold |
| ORG Partners LLC | 3,260 | 3,260 | 0 | 0.10 | 0.01 | -0.09 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 6,170 | 6,170 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,276 | 1,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 6,450 | 6,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 209 | 111 | -98 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,469 | 6,074 | -395 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 83,065 | 82,365 | -700 | 0.41 | 0.35 | -0.06 | sell |
| WEDBUSH SECURITIES INC | 15,327 | 14,420 | -907 | 0.01 | 0.01 | -0.00 | sell |
| Snowden Capital Advisors LLC | 60,342 | 59,180 | -1,162 | 0.03 | 0.03 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 14,652 | 13,419 | -1,233 | 0.63 | 0.60 | -0.03 | sell |
| Midwest Heritage Bank, FSB | 19,162 | 17,851 | -1,311 | 0.16 | 0.13 | -0.03 | sell |
| Allworth Financial LP | 3,448 | 100 | -3,348 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 3,782 | 0 | -3,782 | 0.03 | 0.00 | -0.03 | sell |
| LPL Financial LLC | 475,442 | 470,203 | -5,239 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,182 | 113,182 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 57,638 | 50,776 | -6,862 | 0.77 | 0.57 | -0.20 | sell |
| Kestra Advisory Services, LLC | 10,753 | 0 | -10,753 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 76,608 | 64,176 | -12,432 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 52,616 | 40,024 | -12,592 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 345,781 | 331,315 | -14,466 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 344,652 | 304,606 | -40,046 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 59,568 | 0 | -59,568 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 79,343 | 17,700 | -61,643 | 0.04 | 0.38 | +0.34 | sell |
| Mesirow Financial Investment Management, Inc. | 161,378 | 0 | -161,378 | 0.06 | 0.00 | -0.06 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 228,141 | 0 | -228,141 | 0.09 | 0.00 | -0.09 | sell |