| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 83,975 | 162,483 | +78,508 | 0.43 | 0.80 | +0.37 | buy |
| Pathstone Holdings, LLC | 248,413 | 290,415 | +42,002 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 792,004 | 818,284 | +26,280 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 366,572 | 382,925 | +16,353 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 13,014 | +13,014 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,744 | +12,744 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 10,703 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 49,402 | 59,241 | +9,839 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 46,496 | 54,845 | +8,349 | 0.00 | 0.00 | -0.00 | buy |
| RVW Wealth, LLC | 31,900 | 39,379 | +7,479 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 295,834 | 303,000 | +7,166 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 11,464 | 14,194 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 2,468 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,279 | 27,512 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,456 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 18,834 | 19,352 | +518 | 0.11 | 0.10 | -0.01 | buy |
| Synergy Asset Management, LLC | 0 | 512 | +512 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12,273 | 12,569 | +296 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 31,923 | 32,007 | +84 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 398 | 404 | +6 | 0.00 | 0.00 | -0.00 | buy |
| GOULD ASSET MANAGEMENT LLC /CA/ | 18,861 | 18,861 | 0 | 0.05 | 0.05 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,950 | 1,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 459,239 | 459,239 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MeadowBrook Investment Advisors LLC | 2,195 | 2,195 | 0 | 0.03 | 0.02 | -0.00 | hold |
| ASSETMARK, INC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Johnson Financial Group, Inc. | 11,459 | 11,459 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 451 | 451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,742 | 1,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 3,500 | 3,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Spire Wealth Management | 1,045 | 1,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 975 | 975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 294 | 294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blake Schutter Theil Wealth Advisors, LLC | 16,000 | 16,000 | 0 | 0.15 | 0.22 | +0.06 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,071 | 2,071 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,794 | 1,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,587 | 1,470 | -117 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 2,279 | 2,136 | -143 | 0.00 | 0.00 | -0.00 | sell |
| RPg Family Wealth Advisory, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 55,142 | 54,526 | -616 | 0.08 | 0.06 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,382 | 14,603 | -779 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,308 | 15,497 | -811 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| WNY Asset Management, LLC | 24,837 | 23,837 | -1,000 | 0.04 | 0.04 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,625 | 17,160 | -1,465 | 0.03 | 0.02 | -0.00 | sell |
| Summit X, LLC | 80,232 | 78,318 | -1,914 | 0.25 | 0.22 | -0.03 | sell |
| NewEdge Advisors, LLC | 46,971 | 44,696 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| Outlook Wealth Advisors, LLC | 56,141 | 52,989 | -3,152 | 0.22 | 0.20 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 41,028 | 35,303 | -5,725 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Financial Group | 6,341 | 0 | -6,341 | 0.09 | 0.00 | -0.09 | sell |
| IHT Wealth Management, LLC | 19,352 | 10,223 | -9,129 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,082 | 0 | -12,082 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 21,890 | 9,556 | -12,334 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 161,246 | 148,482 | -12,764 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 183,516 | 170,517 | -12,999 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,664 | 0 | -15,664 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,546 | 20,996 | -19,550 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 24,825 | 0 | -24,825 | 0.05 | 0.00 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 155,408 | 101,528 | -53,880 | 0.01 | 0.01 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 4,004,978 | 3,729,761 | -275,217 | 7.06 | 6.41 | -0.65 | sell |