| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 550,342 | +550,342 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 523,242 | 709,243 | +186,001 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 161,111 | 321,532 | +160,421 | 0.16 | 0.32 | +0.16 | buy |
| Pathstone Holdings, LLC | 0 | 154,770 | +154,770 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 140,333 | 288,949 | +148,616 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 202,329 | 294,469 | +92,140 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,366,711 | 2,447,219 | +80,508 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 75,543 | 136,881 | +61,338 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 401,460 | 458,354 | +56,894 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 49,880 | +49,880 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 123,911 | 168,388 | +44,477 | 1.25 | 1.54 | +0.29 | buy |
| MORGAN STANLEY | 2,415,562 | 2,435,577 | +20,015 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 478,385 | 496,151 | +17,766 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 998,867 | 1,015,180 | +16,313 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 16,020 | +16,020 | 0.00 | 0.00 | +0.00 | buy |
| Maridea Wealth Management LLC | 123,013 | 135,157 | +12,144 | 0.27 | 0.27 | +0.00 | buy |
| Aviance Capital Partners, LLC | 33,026 | 43,525 | +10,499 | 0.06 | 0.07 | +0.02 | buy |
| Pettinga Financial Advisors LLC | 173,318 | 183,203 | +9,885 | 0.48 | 0.48 | +0.00 | buy |
| Shaker Financial Services, LLC | 185,781 | 194,632 | +8,851 | 0.86 | 0.94 | +0.09 | buy |
| Adalta Capital Management LLC | 13,000 | 19,684 | +6,684 | 0.08 | 0.13 | +0.05 | buy |
| Sovran Advisors, LLC | 10,397 | 14,762 | +4,365 | 0.01 | 0.02 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,360 | +3,360 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,971 | 35,543 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 11,250 | 13,250 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Journey Advisory Group, LLC | 196,926 | 198,768 | +1,842 | 0.24 | 0.24 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 72,592 | 74,377 | +1,785 | 0.22 | 0.21 | -0.00 | buy |
| Invesco Ltd. | 43,698 | 45,358 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 54,250 | 55,158 | +908 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,767 | 15,667 | +900 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 37,328 | 38,128 | +800 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 21,985 | 22,627 | +642 | 0.00 | 0.00 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 3,300 | 3,800 | +500 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,558 | 11,806 | +248 | 0.02 | 0.02 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 7,102 | 7,196 | +94 | 0.06 | 0.05 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,463 | 1,499 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 2,274 | 2,289 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,171 | 2,172 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,957 | 19,957 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COHEN & STEERS, INC. | 175,007 | 175,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 22,500 | 22,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westend Capital Management, LLC | 953 | 953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,703 | 12,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Dedication, LLC | 1,944 | 1,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 42,032 | 42,032 | 0 | 0.26 | 0.27 | +0.01 | hold |
| Moisand Fitzgerald Tamayo, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 13,175 | 13,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 40,142 | 40,142 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Activest Wealth Management | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allie Family Office LLC | 10,000 | 10,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Corient Private Wealth LLC | 18,841 | 18,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 4,064 | 4,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 13,597 | 13,597 | 0 | 0.12 | 0.12 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blueprint Financial Advisors LLC | 18,000 | 18,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ST GERMAIN D J CO INC | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 32,663 | 32,638 | -25 | 0.14 | 0.13 | -0.01 | sell |
| WPG Advisers, LLC | 242 | 69 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 586 | 158 | -428 | 0.00 | 0.00 | -0.00 | sell |
| EASTERN BANK | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 32,802 | 32,052 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Redwood Park Advisors LLC | 10,764 | 9,715 | -1,049 | 0.11 | 0.10 | -0.01 | sell |
| Private Advisor Group, LLC | 20,288 | 19,195 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 18,448 | 17,346 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 23,000 | 20,900 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Blackhawk Capital Partners LLC. | 12,485 | 10,350 | -2,135 | 0.07 | 0.05 | -0.02 | sell |
| OPPENHEIMER & CO INC | 51,755 | 49,555 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| SageView Advisory Group, LLC | 2,603 | 0 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| Creekside Partners | 69,964 | 67,168 | -2,796 | 0.43 | 0.38 | -0.04 | sell |
| Cetera Investment Advisers | 40,201 | 37,268 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 32,618 | 28,396 | -4,222 | 0.27 | 0.24 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,439 | 26,154 | -5,285 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,821 | 10,957 | -5,864 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 7,553 | 511 | -7,042 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| DKM Wealth Management, Inc. | 10,556 | 0 | -10,556 | 0.11 | 0.00 | -0.11 | sell |
| XTX Topco Ltd | 25,397 | 10,271 | -15,126 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,235 | 0 | -17,235 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 83,544 | 64,212 | -19,332 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 342,383 | 321,148 | -21,235 | 1.23 | 1.24 | +0.01 | sell |
| NOMURA HOLDINGS INC | 22,500 | 0 | -22,500 | 0.00 | 0.00 | -0.00 | sell |
| IFC Advisors LLC | 24,117 | 0 | -24,117 | 0.05 | 0.00 | -0.05 | sell |
| WEDBUSH SECURITIES INC | 112,068 | 87,173 | -24,895 | 0.05 | 0.04 | -0.01 | sell |
| MGO ONE SEVEN LLC | 54,563 | 28,104 | -26,459 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 53,214 | 24,273 | -28,941 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 32,571 | 0 | -32,571 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 63,697 | 30,417 | -33,280 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 77,657 | 42,463 | -35,194 | 0.01 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 133,061 | 89,111 | -43,950 | 0.05 | 0.03 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,289 | 0 | -51,289 | 0.05 | 0.00 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,083,165 | 1,024,038 | -59,127 | 0.31 | 0.29 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 195,659 | 16,943 | -178,716 | 0.13 | 0.01 | -0.11 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 555,917 | 146,139 | -409,778 | 0.38 | 0.10 | -0.28 | sell |