| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GraniteShares Advisors LLC | 0 | 168,754 | +168,754 | 0.00 | 1.56 | +1.56 | buy |
| Cyndeo Wealth Partners, LLC | 437,880 | 563,880 | +126,000 | 0.46 | 0.56 | +0.09 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 105,440 | +105,440 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 505,397 | 582,721 | +77,324 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 24,551 | 85,720 | +61,169 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 45,248 | +45,248 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 38,397 | +38,397 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,224,847 | 1,251,017 | +26,170 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 24,542 | +24,542 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,508 | +24,508 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 468,087 | 490,059 | +21,972 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 81,230 | 102,506 | +21,276 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,182 | 152,795 | +19,613 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 18,622 | +18,622 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 116,791 | 131,850 | +15,059 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,776 | 90,680 | +14,904 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 13,500 | +13,500 | 0.00 | 0.04 | +0.04 | buy |
| EP Wealth Advisors, LLC | 0 | 11,629 | +11,629 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 232,537 | 243,328 | +10,791 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 0 | 10,331 | +10,331 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 61,628 | 68,814 | +7,186 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 94,513 | 100,338 | +5,825 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,370 | 58,242 | +4,872 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 81,620 | 85,017 | +3,397 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,835 | +1,835 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,711 | 12,190 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 38,469 | 39,798 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 57,678 | 58,673 | +995 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 32,402 | 33,348 | +946 | 0.00 | 0.00 | -0.00 | buy |
| Westside Investment Management, Inc. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,017 | 12,226 | +209 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 3,260 | 3,343 | +83 | 0.01 | 0.01 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 12,877 | 12,930 | +53 | 0.60 | 0.46 | -0.15 | buy |
| Creekmur Asset Management LLC | 1,716 | 1,760 | +44 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 17,557 | 17,577 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 12,565 | 12,578 | +13 | 0.02 | 0.02 | -0.00 | buy |
| WEBSTER BANK, N. A. | 2,255 | 2,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,680 | 9,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,309 | 4,309 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 52,703 | 52,703 | 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 |
| Western Wealth Management, LLC | 12,609 | 12,609 | 0 | 0.01 | 0.01 | -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 | 0.13 | 0.12 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 30,318 | 30,318 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 20,750 | 20,750 | 0 | 0.23 | 0.23 | +0.00 | hold |
| Farther Finance Advisors, LLC | 111 | 111 | 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 |
| 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 |
| JONES FINANCIAL COMPANIES LLLP | 587 | 0 | -587 | 0.00 | 0.00 | -0.00 | sell |
| Estabrook Capital Management | 761 | 0 | -761 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 82,550 | 81,300 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 1,272 | 0 | -1,272 | 0.01 | 0.00 | -0.01 | sell |
| E&G Advisors, LP | 81,700 | 80,400 | -1,300 | 0.34 | 0.32 | -0.03 | sell |
| CoreCap Advisors, LLC | 6,700 | 5,400 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,127 | 1,820 | -1,307 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 20,715 | 19,290 | -1,425 | 0.01 | 0.01 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,437 | 0 | -1,437 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 1,464 | 0 | -1,464 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 36,952 | 35,298 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,867 | 12,804 | -3,063 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,547 | 10,792 | -3,755 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 232,604 | 228,738 | -3,866 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 369,718 | 364,168 | -5,550 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 6,083 | 0 | -6,083 | 0.03 | 0.00 | -0.03 | sell |
| NBC SECURITIES, INC. | 6,170 | 0 | -6,170 | 0.01 | 0.00 | -0.01 | sell |
| PRINCIPAL SECURITIES, INC. | 15,627 | 9,071 | -6,556 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 56,566 | 47,232 | -9,334 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 43,205 | 33,221 | -9,984 | 0.46 | 0.32 | -0.14 | sell |
| Shaker Financial Services, LLC | 44,841 | 34,570 | -10,271 | 0.26 | 0.19 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,868 | 0 | -10,868 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 83,047 | 68,484 | -14,563 | 0.01 | 0.01 | -0.00 | sell |
| Midwest Heritage Bank, FSB | 15,230 | 0 | -15,230 | 0.11 | 0.00 | -0.11 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 212,987 | 197,116 | -15,871 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 299,995 | 281,600 | -18,395 | 0.00 | 0.00 | -0.00 | sell |
| Fiduciary Group, LLC | 19,190 | 0 | -19,190 | 0.03 | 0.00 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 95,566 | 58,914 | -36,652 | 0.03 | 0.02 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 113,928 | 56,860 | -57,068 | 0.18 | 0.09 | -0.09 | sell |
| Wealthspire Advisors, LLC | 65,000 | 0 | -65,000 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 149,884 | 0 | -149,884 | 0.00 | 0.00 | -0.00 | sell |