| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 372,532 | 1,094,660 | +722,128 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,364,595 | 1,708,261 | +343,666 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 574,774 | 687,218 | +112,444 | 0.06 | 0.06 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 786,073 | 833,190 | +47,117 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,731 | +42,731 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 37,905 | +37,905 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 879,881 | 915,131 | +35,250 | 0.58 | 0.54 | -0.04 | buy |
| AMERIPRISE FINANCIAL INC | 521,928 | 553,891 | +31,963 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 612,101 | 636,349 | +24,248 | 0.09 | 0.06 | -0.03 | buy |
| MAI Capital Management | 100 | 24,191 | +24,091 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 22,228 | +22,228 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 93,641 | 114,983 | +21,342 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 580,664 | 601,491 | +20,827 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 19,088 | +19,088 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 103,641 | 121,974 | +18,333 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 147,763 | 162,069 | +14,306 | 1.26 | 1.32 | +0.06 | buy |
| Creative Planning | 0 | 13,003 | +13,003 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,318 | +11,318 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,148 | +11,148 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 545,345 | 556,064 | +10,719 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,586 | 114,174 | +9,588 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 25,872 | 33,419 | +7,547 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,832 | 19,514 | +4,682 | 0.01 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 21,053 | 25,413 | +4,360 | 0.05 | 0.04 | -0.01 | buy |
| CoreCap Advisors, LLC | 3,900 | 6,900 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 34,160 | 36,599 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,277 | +2,277 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 56,687 | 58,762 | +2,075 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 22,049 | 23,893 | +1,844 | 0.00 | 0.00 | -0.00 | buy |
| TrueMark Investments, LLC | 23,174 | 24,809 | +1,635 | 0.06 | 0.04 | -0.02 | buy |
| TRUIST FINANCIAL CORP | 84,289 | 85,895 | +1,606 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 30,240 | 31,520 | +1,280 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 19,878 | 21,094 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| Significant Wealth Partners LLC | 52,516 | 53,455 | +939 | 0.81 | 0.72 | -0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 788 | +788 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,600 | 14,001 | +401 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 12,908 | 13,249 | +341 | 0.46 | 0.65 | +0.19 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,218 | 14,471 | +253 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 10,349 | 10,466 | +117 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 1,195 | 1,223 | +28 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,105 | 11,106 | +1 | 0.02 | 0.02 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 15,844 | 15,844 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,255 | 2,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,980 | 9,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 11,361 | 11,361 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GWN SECURITIES INC. | 14,620 | 14,620 | 0 | 0.04 | 0.03 | -0.00 | hold |
| COHEN & STEERS, INC. | 80,000 | 80,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 738 | 738 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 19,543 | 19,543 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,524 | 46,524 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Geneos Wealth Management Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WCG Wealth Advisors LLC | 29,375 | 29,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Snowden Capital Advisors LLC | 22,767 | 22,767 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 16,887 | 16,887 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Farther Finance Advisors, LLC | 391 | 391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 2,993 | 2,993 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourth Dimension Wealth, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boreal Capital Management LLC | 0 | 0 | 0 | 0.32 | 0.29 | -0.03 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 211,679 | 211,679 | 0 | 0.01 | 0.00 | -0.00 | hold |
| TORONTO DOMINION BANK | 949,291 | 949,291 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,242 | 5,045 | -197 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 12,189 | 11,880 | -309 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 71,500 | 71,150 | -350 | 0.20 | 0.17 | -0.03 | sell |
| HARBOUR INVESTMENTS, INC. | 7,227 | 6,826 | -401 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 11,718 | 11,301 | -417 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 14,862 | 14,372 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 139,618 | 139,116 | -502 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 627 | 0 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 46,653 | 45,973 | -680 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,911 | 18,654 | -1,257 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 58,450 | 57,135 | -1,315 | 0.08 | 0.06 | -0.01 | sell |
| Semus Wealth Partners LLC | 14,469 | 12,250 | -2,219 | 0.10 | 0.07 | -0.03 | sell |
| Allworth Financial LP | 2,853 | 612 | -2,241 | 0.00 | 0.00 | -0.00 | sell |
| Elm3 Financial Group, LLC | 17,576 | 14,976 | -2,600 | 0.19 | 0.13 | -0.06 | sell |
| NewEdge Advisors, LLC | 90,957 | 88,025 | -2,932 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 128,804 | 121,976 | -6,828 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 369,422 | 362,491 | -6,931 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 8,790 | 0 | -8,790 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 78,163 | 69,177 | -8,986 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisory Services, LLC | 160,663 | 151,244 | -9,419 | 0.15 | 0.12 | -0.03 | sell |
| DAVENPORT & Co LLC | 12,364 | 0 | -12,364 | 0.00 | 0.00 | -0.00 | sell |
| Walkner Condon Financial Advisors LLC | 14,243 | 0 | -14,243 | 0.02 | 0.00 | -0.02 | sell |
| NOMURA HOLDINGS INC | 15,540 | 0 | -15,540 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 171,663 | 150,247 | -21,416 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 25,491 | 0 | -25,491 | 0.01 | 0.00 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 26,326 | 0 | -26,326 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 301,296 | 259,561 | -41,735 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 137,454 | 80,816 | -56,638 | 0.60 | 0.32 | -0.28 | sell |
| 1607 Capital Partners, LLC | 437,691 | 357,676 | -80,015 | 0.39 | 0.39 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 96,217 | 0 | -96,217 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 276,864 | 168,984 | -107,880 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 172,428 | 47,371 | -125,057 | 0.63 | 0.17 | -0.46 | sell |
| ROYAL BANK OF CANADA | 584,866 | 364,920 | -219,946 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,681,047 | 4,333,909 | -347,138 | 1.19 | 1.03 | -0.16 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,218,113 | 487,034 | -731,079 | 0.76 | 0.29 | -0.47 | sell |