| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,812,983 | 2,057,898 | +244,915 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,234,395 | 1,352,246 | +117,851 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,137,920 | 1,205,495 | +67,575 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 846,961 | 882,081 | +35,120 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 451,555 | 452,817 | +1,262 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 303,175 | 303,175 | 0 | 0.07 | 0.07 | -0.01 | hold |
| COHEN & STEERS, INC. | 271,007 | 271,007 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 223,235 | 217,380 | -5,855 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 191,764 | 190,566 | -1,198 | 0.65 | 0.80 | +0.15 | sell |
| PFG Investments, LLC | 0 | 189,967 | +189,967 | 0.00 | 0.18 | +0.18 | buy |
| Rockefeller Capital Management L.P. | 181,504 | 156,614 | -24,890 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 146,065 | 144,701 | -1,364 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 119,011 | 122,691 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 0 | 92,685 | +92,685 | 0.00 | 0.04 | +0.04 | buy |
| Vivaldi Capital Management LP | 85,521 | 77,438 | -8,083 | 0.40 | 0.36 | -0.04 | sell |
| Pettinga Financial Advisors LLC | 186,855 | 71,963 | -114,892 | 0.75 | 0.29 | -0.45 | sell |
| WEDBUSH SECURITIES INC | 64,947 | 71,766 | +6,819 | 0.04 | 0.04 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 33,051 | 68,306 | +35,255 | 0.03 | 0.06 | +0.03 | buy |
| LPL Financial LLC | 47,579 | 59,289 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 42,876 | 45,689 | +2,813 | 0.20 | 0.21 | +0.01 | buy |
| Invesco Ltd. | 58,599 | 45,265 | -13,334 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 39,530 | 44,151 | +4,621 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,474 | 37,882 | -6,592 | 0.00 | 0.00 | +0.00 | sell |
| Pathway Financial Advisers, LLC | 0 | 35,973 | +35,973 | 0.00 | 0.21 | +0.21 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 24,172 | 33,942 | +9,770 | 0.17 | 0.22 | +0.05 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 41,113 | 31,613 | -9,500 | 0.03 | 0.02 | -0.01 | sell |
| Gridiron Partners, LLC | 76,647 | 29,817 | -46,830 | 0.80 | 0.30 | -0.50 | sell |
| Summit X, LLC | 26,325 | 27,516 | +1,191 | 0.11 | 0.11 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 25,035 | +25,035 | 0.00 | 0.01 | +0.01 | buy |
| Capstone Financial Advisors, Inc. | 24,144 | 24,144 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Aviance Capital Partners, LLC | 24,130 | 23,696 | -434 | 0.08 | 0.06 | -0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,839 | +22,839 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 28,400 | 21,800 | -6,600 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 20,771 | 20,887 | +116 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,676 | 20,760 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 50,237 | 20,639 | -29,598 | 0.00 | 0.00 | -0.00 | sell |
| Allie Family Office LLC | 20,000 | 20,000 | 0 | 0.21 | 0.19 | -0.02 | hold |
| Cetera Investment Advisers | 0 | 18,485 | +18,485 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 17,707 | +17,707 | 0.00 | 0.00 | +0.00 | buy |
| Realta Investment Advisors | 15,234 | 17,244 | +2,010 | 0.05 | 0.06 | +0.01 | buy |
| OPTIMUM INVESTMENT ADVISORS | 16,267 | 16,473 | +206 | 0.12 | 0.12 | -0.00 | buy |
| LM Advisors LLC | 18,917 | 16,217 | -2,700 | 0.06 | 0.04 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,821 | +14,821 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,020 | 14,334 | +314 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 16,000 | 14,200 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Avidian Wealth Enterprises, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Belpointe Asset Management LLC | 0 | 13,675 | +13,675 | 0.00 | 0.02 | +0.02 | buy |
| Catalina Capital Group, LLC | 14,080 | 13,563 | -517 | 0.16 | 0.09 | -0.07 | sell |
| Total Clarity Wealth Management, Inc. | 0 | 11,847 | +11,847 | 0.00 | 0.07 | +0.07 | buy |
| Shaker Financial Services, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.07 | +0.07 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 10,438 | +10,438 | 0.00 | 0.03 | +0.03 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 10,438 | +10,438 | 0.00 | 0.03 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 0 | 10,305 | +10,305 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,350 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 4,961 | 5,074 | +113 | 0.04 | 0.04 | -0.00 | buy |
| Tidemark, LLC | 4,136 | 4,144 | +8 | 0.04 | 0.04 | -0.00 | buy |
| Larson Financial Group LLC | 2,139 | 2,362 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,705 | 1,730 | +25 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,124 | 1,666 | +542 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 1,583 | 1,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Financial Management Professionals, Inc. | 1,214 | 1,252 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 875 | 875 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 0 | 385 | +385 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 358 | 369 | +11 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 24 | 25 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 25,287 | 0 | -25,287 | 0.03 | 0.00 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,316 | 0 | -49,316 | 0.07 | 0.00 | -0.07 | sell |
| Advisory Services Network, LLC | 341 | 0 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 447,162 | 0 | -447,162 | 0.12 | 0.00 | -0.12 | sell |
| Aristides Capital LLC | 16,961 | 0 | -16,961 | 0.13 | 0.00 | -0.13 | sell |
| CreativeOne Wealth, LLC | 17,700 | 0 | -17,700 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 36,429 | 0 | -36,429 | 0.01 | 0.00 | -0.01 | sell |
| Elequin Capital, LP | 6,844 | 0 | -6,844 | 0.03 | 0.00 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 41,725 | 0 | -41,725 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| BROGAN FINANCIAL, INC. | 25,728 | 0 | -25,728 | 0.28 | 0.00 | -0.28 | sell |
| Cape Investment Advisory, Inc. | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Penn Mutual Asset Management | 199,841 | 0 | -199,841 | 2.29 | 0.00 | -2.29 | sell |