| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 341,515 | 657,323 | +315,808 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,397,217 | 1,565,852 | +168,635 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,530,318 | 1,576,944 | +46,626 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 618,518 | 643,997 | +25,479 | 2.68 | 2.78 | +0.10 | buy |
| Geneos Wealth Management Inc. | 49,510 | 71,145 | +21,635 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 21,401 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 87,339 | 104,534 | +17,195 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 436,396 | 451,201 | +14,805 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,583 | +12,583 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,507 | +12,507 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 89,786 | 99,829 | +10,043 | 0.25 | 0.28 | +0.03 | buy |
| Kestra Advisory Services, LLC | 82,440 | 89,048 | +6,608 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,992 | 23,992 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 26,608 | 31,209 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 294 | 2,693 | +2,399 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 8,330 | 10,704 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,971 | 23,123 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 27,000 | 29,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 865 | +865 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 10,568 | 11,057 | +489 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Advyzon Investment Management, LLC | 22,768 | 23,058 | +290 | 0.03 | 0.02 | -0.01 | buy |
| &PARTNERS | 28,890 | 29,124 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 56,303 | 56,534 | +231 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 61,643 | 61,714 | +71 | 0.03 | 0.03 | +0.00 | buy |
| Allworth Financial LP | 306 | 309 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 25,200 | 25,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WESPAC Advisors, LLC | 72,687 | 72,687 | 0 | 0.40 | 0.42 | +0.02 | hold |
| CAPTRUST FINANCIAL ADVISORS | 28,500 | 28,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 12,070 | 12,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pasadena Private Wealth, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kingsview Wealth Management, LLC | 16,592 | 16,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mystic Asset Management, Inc. | 19,000 | 19,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 40,850 | 40,850 | 0 | 0.24 | 0.25 | +0.01 | hold |
| River Street Advisors LLC | 10,703 | 10,703 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Tyche Wealth Partners LLC | 77,281 | 77,281 | 0 | 0.13 | 0.13 | +0.00 | hold |
| BankPlus Trust Department | 1,960 | 1,960 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,904 | 112,904 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 10,146 | 10,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 439 | 0 | -439 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 226,040 | 225,492 | -548 | 0.04 | 0.04 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 101,268 | 100,034 | -1,234 | 0.00 | 0.00 | +0.00 | sell |
| Larson Financial Group LLC | 1,266 | 0 | -1,266 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,237,946 | 1,236,385 | -1,561 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,935 | 0 | -1,935 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 188,652 | 186,284 | -2,368 | 0.07 | 0.07 | -0.00 | sell |
| Capital Investment Advisors, LLC | 119,582 | 116,267 | -3,315 | 0.02 | 0.02 | -0.00 | sell |
| Bernard Wealth Management Corp. | 5,200 | 0 | -5,200 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 344,269 | 336,504 | -7,765 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 9,888 | 0 | -9,888 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 15,399 | 0 | -15,399 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,626 | 0 | -15,626 | 0.01 | 0.00 | -0.01 | sell |
| LPL Financial LLC | 148,923 | 132,468 | -16,455 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 16,519 | 0 | -16,519 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 17,923 | 0 | -17,923 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA SECURITIES, LLC | 21,498 | 0 | -21,498 | 0.03 | 0.00 | -0.03 | sell |
| XTX Topco Ltd | 23,852 | 0 | -23,852 | 0.01 | 0.00 | -0.01 | sell |
| StoneX Group Inc. | 41,530 | 0 | -41,530 | 0.02 | 0.00 | -0.02 | sell |
| COHEN & STEERS, INC. | 230,000 | 185,000 | -45,000 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 45,100 | 0 | -45,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 45,246 | 0 | -45,246 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 55,468 | 0 | -55,468 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 152,649 | 97,096 | -55,553 | 0.89 | 0.63 | -0.26 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 103,386 | 0 | -103,386 | 0.44 | 0.00 | -0.44 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 139,385 | 0 | -139,385 | 0.07 | 0.00 | -0.07 | sell |
| GUGGENHEIM CAPITAL LLC | 1,342,961 | 1,179,442 | -163,519 | 0.10 | 0.10 | -0.00 | sell |
| JANE STREET GROUP, LLC | 177,091 | 0 | -177,091 | 0.00 | 0.00 | -0.00 | sell |