| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 910,759 | 981,247 | +70,488 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 13,900 | 50,009 | +36,109 | 0.01 | 0.04 | +0.03 | buy |
| Belpointe Asset Management LLC | 10,882 | 41,873 | +30,991 | 0.01 | 0.02 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 10,882 | 41,873 | +30,991 | 0.02 | 0.07 | +0.05 | buy |
| LPL Financial LLC | 241,078 | 262,516 | +21,438 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 16,868 | +16,868 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 16,475 | +16,475 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 39,529 | 51,859 | +12,330 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRITY WEALTH ADVISORS, INC. | 46,659 | 57,058 | +10,399 | 0.48 | 0.46 | -0.01 | buy |
| Penserra Capital Management LLC | 333,681 | 341,707 | +8,026 | 0.06 | 0.05 | -0.00 | buy |
| Logan Stone Capital, LLC | 26,240 | 34,178 | +7,938 | 0.09 | 0.13 | +0.03 | buy |
| ROYAL BANK OF CANADA | 50,886 | 58,471 | +7,585 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 40,014 | 45,830 | +5,816 | 0.09 | 0.09 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 88,707 | 93,796 | +5,089 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 221,036 | 225,511 | +4,475 | 0.05 | 0.04 | -0.01 | buy |
| TrueMark Investments, LLC | 80,556 | 84,876 | +4,320 | 0.22 | 0.22 | -0.00 | buy |
| Janney Montgomery Scott LLC | 79,747 | 83,904 | +4,157 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 12,621 | 16,577 | +3,956 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 234,945 | 238,151 | +3,206 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,359 | +2,359 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 62,115 | 63,890 | +1,775 | 0.01 | 0.01 | -0.00 | buy |
| Brookstone Capital Management | 36,714 | 38,258 | +1,544 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 60,650 | 62,150 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 33,627 | 34,598 | +971 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 35,817 | 36,470 | +653 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 78,580 | 79,045 | +465 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 14,288 | 14,517 | +229 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,340 | 18,381 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 11,207 | 11,241 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 404 | 415 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 739 | 739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 19,662 | 19,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 864 | 864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 978,911 | 978,911 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Pinnacle Wealth Planning Services, Inc. | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 55,706 | 55,513 | -193 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 2,988 | 2,422 | -566 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2,245 | 1,015 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Advisors Network LLC | 11,556 | 10,306 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,250 | 1,000 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 37,684 | 36,291 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| VestGen Advisors, LLC | 20,710 | 19,195 | -1,515 | 0.01 | 0.01 | -0.01 | sell |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 32,641 | 30,991 | -1,650 | 0.21 | 0.18 | -0.03 | sell |
| Shaker Financial Services, LLC | 125,750 | 123,958 | -1,792 | 0.59 | 0.59 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,588 | 13,481 | -2,107 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 373,934 | 364,251 | -9,683 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,653 | 0 | -14,653 | 0.01 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 32,629 | 14,287 | -18,342 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 154,646 | 130,957 | -23,689 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 25,204 | 0 | -25,204 | 0.08 | 0.00 | -0.08 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 489,213 | 462,511 | -26,702 | 0.34 | 0.31 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 66,250 | 26,782 | -39,468 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,167 | 0 | -57,167 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 108,845 | 0 | -108,845 | 0.04 | 0.00 | -0.04 | sell |
| Pathstone Holdings, LLC | 181,145 | 41,544 | -139,601 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 340,248 | 192,539 | -147,709 | 0.08 | 0.04 | -0.04 | sell |