| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 8,359,357 | 6,988,246 | -1,371,111 | 0.07 | 0.06 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,576,534 | 4,241,218 | -335,316 | 0.09 | 0.07 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 3,036,354 | 3,247,090 | +210,736 | 0.43 | 0.40 | -0.02 | buy |
| Cetera Investment Advisers | 4,175,914 | 2,908,952 | -1,266,962 | 0.03 | 0.02 | -0.01 | sell |
| LPL Financial LLC | 2,612,909 | 2,546,344 | -66,565 | 0.01 | 0.00 | -0.00 | sell |
| VISTA FINANCE, LLC | 2,170,009 | 2,072,555 | -97,454 | 9.97 | 8.69 | -1.28 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 963,509 | 1,899,781 | +936,272 | 2.28 | 4.05 | +1.77 | buy |
| Blackstone Inc. | 1,662,945 | 1,662,945 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MORGAN STANLEY | 1,077,095 | 1,647,077 | +569,982 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,007,665 | 1,307,424 | +299,759 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 1,235,252 | 1,295,650 | +60,398 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,224,563 | 1,184,897 | -39,666 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial, LLC | 1,098,461 | 1,067,180 | -31,281 | 0.12 | 0.10 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 663,699 | 1,007,989 | +344,290 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 0 | 897,918 | +897,918 | 0.00 | 2.53 | +2.53 | buy |
| Ellis Investment Partners, LLC | 846,750 | 850,410 | +3,660 | 1.06 | 0.93 | -0.12 | buy |
| Advisors Asset Management, Inc. | 673,404 | 757,235 | +83,831 | 0.08 | 0.08 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 168,719 | 555,106 | +386,387 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 140,134 | 533,004 | +392,870 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 16,132 | 516,757 | +500,625 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 481,091 | 472,685 | -8,406 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 519,380 | 456,284 | -63,096 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 369,705 | 455,593 | +85,888 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 494,313 | 425,950 | -68,363 | 0.04 | 0.03 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 440,163 | 423,953 | -16,210 | 0.07 | 0.05 | -0.01 | sell |
| Marex Group plc | 163,084 | 401,498 | +238,414 | 0.01 | 0.03 | +0.01 | buy |
| Wagner Wealth Management, LLC | 454,715 | 394,266 | -60,449 | 0.73 | 0.53 | -0.20 | sell |
| Mariner, LLC | 397,323 | 385,692 | -11,631 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 350,973 | 358,852 | +7,879 | 0.31 | 0.27 | -0.04 | buy |
| Cornerstone Wealth Management, LLC | 307,682 | 339,767 | +32,085 | 0.12 | 0.11 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 365,633 | 334,302 | -31,331 | 0.03 | 0.02 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 313,946 | +313,946 | 0.00 | 0.23 | +0.23 | buy |
| Castleview Partners, LLC | 110,682 | 293,178 | +182,496 | 0.42 | 0.92 | +0.50 | buy |
| CERTIOR FINANCIAL GROUP, LLC | 287,788 | 289,753 | +1,965 | 1.35 | 1.24 | -0.11 | buy |
| CWM, LLC | 255,552 | 280,986 | +25,434 | 0.01 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 230,568 | 280,848 | +50,280 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 262,843 | 268,253 | +5,410 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 156,670 | 220,650 | +63,980 | 0.10 | 0.07 | -0.04 | buy |
| RIVERBRIDGE PARTNERS LLC | 0 | 210,844 | +210,844 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 221,247 | 205,369 | -15,878 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 281,468 | 202,130 | -79,338 | 0.09 | 0.06 | -0.04 | sell |
| XTX Topco Ltd | 0 | 197,322 | +197,322 | 0.00 | 0.03 | +0.03 | buy |
| SUMMIT WEALTH GROUP LLC / CO | 14,757 | 183,779 | +169,022 | 0.01 | 0.15 | +0.14 | buy |
| Merit Financial Group, LLC | 179,889 | 183,301 | +3,412 | 0.01 | 0.01 | -0.00 | buy |
| Modern Wealth Management, LLC | 168,228 | 181,609 | +13,381 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 247,429 | 177,202 | -70,227 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 170,203 | 171,367 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 140,262 | 164,427 | +24,165 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 157,364 | 158,129 | +765 | 0.26 | 0.23 | -0.03 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 142,624 | 147,452 | +4,828 | 0.07 | 0.06 | -0.01 | buy |
| Trivium Point Advisory, LLC | 146,771 | 145,518 | -1,253 | 0.10 | 0.09 | -0.01 | sell |
| IHT Wealth Management, LLC | 125,848 | 140,967 | +15,119 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 124,304 | 139,529 | +15,225 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Enterprises, LLC | 0 | 131,965 | +131,965 | 0.00 | 0.05 | +0.05 | buy |
| CHOREO, LLC | 74,451 | 127,864 | +53,413 | 0.01 | 0.01 | +0.00 | buy |
| Allen Capital Group, LLC | 129,288 | 127,630 | -1,658 | 0.09 | 0.07 | -0.01 | sell |
| Baird Financial Group, Inc. | 94,128 | 125,947 | +31,819 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 125,281 | +125,281 | 0.00 | 0.13 | +0.13 | buy |
| OPPENHEIMER & CO INC | 83,283 | 124,923 | +41,640 | 0.01 | 0.01 | +0.00 | buy |
| Inscription Capital, LLC | 127,006 | 123,912 | -3,094 | 0.09 | 0.08 | -0.01 | sell |
| Geneos Wealth Management Inc. | 564,926 | 122,855 | -442,071 | 0.10 | 0.02 | -0.08 | sell |
| RFG Advisory, LLC | 123,725 | 122,655 | -1,070 | 0.02 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 146,018 | 120,427 | -25,591 | 0.02 | 0.02 | -0.00 | sell |
| Kathmere Capital Management, LLC | 120,087 | 120,087 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Arkadios Wealth Advisors | 122,802 | 109,838 | -12,964 | 0.02 | 0.01 | -0.01 | sell |
| Wealthcare Advisory Partners LLC | 107,304 | 107,617 | +313 | 0.02 | 0.01 | -0.00 | buy |
| Signal Advisors Wealth, LLC | 119,570 | 107,510 | -12,060 | 0.07 | 0.05 | -0.02 | sell |
| Bramshill Investments, LLC | 101,532 | 102,456 | +924 | 0.05 | 0.04 | -0.01 | buy |
| Investmark Advisory Group LLC | 97,451 | 97,779 | +328 | 0.29 | 0.26 | -0.03 | buy |
| WealthPlan Investment Management, LLC | 107,713 | 95,585 | -12,128 | 0.05 | 0.04 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 93,525 | 94,888 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 136,771 | 93,879 | -42,892 | 0.05 | 0.03 | -0.02 | sell |
| Virtus Investment Advisers, LLC | 89,551 | 93,096 | +3,545 | 0.18 | 0.16 | -0.02 | buy |
| McAdam, LLC | 138,153 | 89,768 | -48,385 | 0.05 | 0.03 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 88,034 | 87,983 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 131,596 | 81,840 | -49,756 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Financial Partners, Ltd. | 100,642 | 79,652 | -20,990 | 0.32 | 0.22 | -0.10 | sell |
| Arax Advisory Partners | 36,238 | 78,674 | +42,436 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 80,086 | 78,279 | -1,807 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 71,693 | 76,423 | +4,730 | 0.03 | 0.03 | +0.00 | buy |
| Maridea Wealth Management LLC | 73,359 | 74,940 | +1,581 | 0.08 | 0.07 | -0.00 | buy |
| Harvest Investment Services, LLC | 87,704 | 74,395 | -13,309 | 0.12 | 0.09 | -0.03 | sell |
| WCG Wealth Advisors LLC | 54,382 | 73,164 | +18,782 | 0.02 | 0.01 | -0.01 | buy |
| Concurrent Investment Advisors, LLC | 86,491 | 72,137 | -14,354 | 0.01 | 0.01 | -0.01 | sell |
| Apeiron RIA LLC | 71,225 | 69,726 | -1,499 | 0.10 | 0.08 | -0.02 | sell |
| Sequoia Financial Advisors, LLC | 73,569 | 67,473 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 67,369 | 67,369 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Strategic Blueprint, LLC | 82,045 | 67,273 | -14,772 | 0.02 | 0.03 | +0.00 | sell |
| IFG Advisory, LLC | 72,660 | 67,160 | -5,500 | 0.02 | 0.02 | -0.00 | sell |
| Sentinus, LLC | 78,834 | 66,749 | -12,085 | 0.12 | 0.04 | -0.08 | sell |
| Impact Partnership Wealth, LLC | 0 | 62,933 | +62,933 | 0.00 | 0.05 | +0.05 | buy |
| Centerpoint Advisory Group | 59,881 | 62,079 | +2,198 | 0.32 | 0.30 | -0.02 | buy |
| Prospera Financial Services Inc | 61,782 | 61,396 | -386 | 0.01 | 0.01 | -0.00 | sell |
| Focus Partners Wealth | 53,395 | 61,319 | +7,924 | 0.00 | 0.00 | -0.00 | buy |
| Steele Capital Management, Inc. | 60,000 | 60,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 59,091 | 59,327 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 57,319 | 56,759 | -560 | 0.04 | 0.04 | -0.01 | sell |
| IFP Advisors, Inc | 47,730 | 55,907 | +8,177 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,069 | 55,854 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 55,338 | 55,217 | -121 | 0.02 | 0.02 | -0.00 | sell |