| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 334,170 | 438,105 | +103,935 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,746 | 155,431 | +41,685 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 27,431 | +27,431 | 0.00 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 25,450 | +25,450 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 71,730 | 90,396 | +18,666 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 706,373 | 720,268 | +13,895 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 13,229 | +13,229 | 0.00 | 0.03 | +0.03 | buy |
| Shaker Financial Services, LLC | 0 | 12,739 | +12,739 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 0 | 12,430 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,384 | +12,384 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 52,103 | 63,830 | +11,727 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 256,888 | 264,689 | +7,801 | 0.07 | 0.06 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 12,144 | 19,715 | +7,571 | 0.01 | 0.02 | +0.01 | buy |
| Kestra Advisory Services, LLC | 51,691 | 57,446 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 22,860 | 25,960 | +3,100 | 0.17 | 0.18 | +0.02 | buy |
| Brookstone Capital Management | 16,458 | 19,000 | +2,542 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 28,133 | 29,649 | +1,516 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 210,894 | 212,205 | +1,311 | 0.05 | 0.05 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,400 | 3,650 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 59,950 | 61,150 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| AdvisorNet Financial, Inc | 1,050 | 1,869 | +819 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 50,598 | 50,994 | +396 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Advisors Network LLC | 11,206 | 11,556 | +350 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 67,233 | 67,367 | +134 | 0.01 | 0.02 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 3,215 | 3,315 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 61 | 124 | +63 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 160,854 | 160,854 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minot DeBlois Advisors LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 739 | 739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,170 | 1,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 1,080,868 | 1,080,868 | 0 | 0.39 | 0.37 | -0.02 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 16,933 | 16,766 | -167 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 106,383 | 105,966 | -417 | 0.05 | 0.04 | -0.01 | sell |
| Continuum Advisory, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 13,517 | 12,718 | -799 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,678 | 15,540 | -1,138 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,667 | 19,181 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 82,635 | 80,762 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 39,409 | 37,425 | -1,984 | 0.12 | 0.10 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,018 | 31,845 | -2,173 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 3,000 | 0 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 499,303 | 496,036 | -3,267 | 0.15 | 0.14 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 23,614 | 18,926 | -4,688 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 59,190 | 49,745 | -9,445 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 10,108 | 0 | -10,108 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 12,868 | 0 | -12,868 | 0.01 | 0.00 | -0.01 | sell |
| Fortis Capital Advisors, LLC | 12,868 | 0 | -12,868 | 0.04 | 0.00 | -0.04 | sell |
| INTEGRITY WEALTH ADVISORS, INC. | 53,664 | 39,995 | -13,669 | 0.61 | 0.45 | -0.16 | sell |
| WELLS FARGO & COMPANY/MN | 281,253 | 266,504 | -14,749 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 145,389 | 119,832 | -25,557 | 0.02 | 0.02 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 578,930 | 537,178 | -41,752 | 0.48 | 0.48 | +0.00 | sell |
| UBS Group AG | 418,896 | 375,591 | -43,305 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 444,502 | 53,861 | -390,641 | 0.19 | 0.02 | -0.17 | sell |