| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 278,950 | +278,950 | 0.00 | 0.11 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,892,618 | 2,000,342 | +107,724 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 0 | 83,413 | +83,413 | 0.00 | 0.47 | +0.47 | buy |
| READYSTATE ASSET MANAGEMENT LP | 12,759 | 78,893 | +66,134 | 0.01 | 0.05 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 272,807 | 314,553 | +41,746 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 35,149 | +35,149 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 2,061,175 | 2,093,650 | +32,475 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 32,447 | +32,447 | 0.00 | 0.00 | +0.00 | buy |
| IFC Advisors LLC | 0 | 27,883 | +27,883 | 0.00 | 0.08 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 25,354 | +25,354 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 20,251 | +20,251 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 19,200 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,841 | +18,841 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 17,451 | +17,451 | 0.00 | 0.04 | +0.04 | buy |
| ROYAL BANK OF CANADA | 579,578 | 593,922 | +14,344 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,767 | +12,767 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 49,876 | 61,319 | +11,443 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 11,095 | +11,095 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 35,150 | 44,365 | +9,215 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 111,508 | 120,468 | +8,960 | 0.07 | 0.07 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 53,239 | 62,055 | +8,816 | 0.01 | 0.02 | +0.01 | buy |
| HighTower Advisors, LLC | 454,695 | 463,403 | +8,708 | 0.01 | 0.01 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 169,426 | 176,405 | +6,979 | 0.44 | 0.38 | -0.06 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,588 | 23,784 | +6,196 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 25,580 | 29,978 | +4,398 | 0.06 | 0.06 | +0.00 | buy |
| EVOKE WEALTH, LLC | 92,685 | 96,685 | +4,000 | 0.04 | 0.04 | -0.00 | buy |
| Maridea Wealth Management LLC | 102,676 | 106,589 | +3,913 | 0.54 | 0.43 | -0.11 | buy |
| LPL Financial LLC | 89,016 | 92,688 | +3,672 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 9,459 | 12,815 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 35,196 | 37,561 | +2,365 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Park Advisors LLC | 8,452 | 10,674 | +2,222 | 0.11 | 0.13 | +0.01 | buy |
| Cetera Investment Advisers | 23,587 | 25,535 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 65,720 | 67,358 | +1,638 | 0.25 | 0.24 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 16,685 | 18,311 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 29,027 | 30,552 | +1,525 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,933 | 163,247 | +1,314 | 0.00 | 0.00 | -0.00 | buy |
| Creekside Partners | 115,358 | 116,059 | +701 | 0.97 | 0.86 | -0.11 | buy |
| Wealthcare Advisory Partners LLC | 14,950 | 15,265 | +315 | 0.01 | 0.01 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,807 | 11,098 | +291 | 0.03 | 0.02 | -0.00 | buy |
| Westend Capital Management, LLC | 13,541 | 13,807 | +266 | 0.08 | 0.07 | -0.02 | buy |
| Private Advisor Group, LLC | 19,431 | 19,532 | +101 | 0.00 | 0.00 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 10,697 | 10,778 | +81 | 0.12 | 0.11 | -0.02 | buy |
| COMERICA BANK | 29,769 | 29,816 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,365 | 1,396 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,168 | 2,169 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 175,007 | 175,007 | 0 | 0.01 | 0.01 | -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 |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 13,775 | 13,775 | 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 | 0.23 | 0.20 | -0.03 | hold |
| Activest Wealth Management | 7,652 | 7,652 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Allie Family Office LLC | 20,000 | 20,000 | 0 | 0.18 | 0.15 | -0.02 | hold |
| Gridiron Partners, LLC | 27,066 | 27,066 | 0 | 0.28 | 0.26 | -0.02 | hold |
| Tidemark, LLC | 3,753 | 3,753 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ST GERMAIN D J CO INC | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 13,545 | 13,518 | -27 | 0.15 | 0.14 | -0.00 | sell |
| Global Retirement Partners, LLC | 73 | 0 | -73 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 75,012 | 74,920 | -92 | 0.05 | 0.05 | -0.01 | sell |
| Fourth Dimension Wealth, LLC | 3,100 | 2,800 | -300 | 0.02 | 0.02 | -0.01 | sell |
| Pathway Financial Advisers, LLC | 37,738 | 37,394 | -344 | 0.21 | 0.19 | -0.02 | sell |
| PRECEDENT WEALTH PARTNERS, LLC | 12,479 | 11,828 | -651 | 0.06 | 0.05 | -0.01 | sell |
| Journey Advisory Group, LLC | 197,706 | 196,673 | -1,033 | 0.26 | 0.24 | -0.02 | sell |
| Glass Jacobson Investment Advisors llc | 1,045 | 0 | -1,045 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 34,778 | 32,802 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 72,861 | 69,759 | -3,102 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 11,799 | 7,983 | -3,816 | 0.09 | 0.05 | -0.04 | sell |
| OPPENHEIMER & CO INC | 18,980 | 12,430 | -6,550 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 6,822 | 0 | -6,822 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,966 | 0 | -6,966 | 0.00 | 0.00 | -0.00 | sell |
| Summit X, LLC | 17,475 | 10,087 | -7,388 | 0.06 | 0.03 | -0.03 | sell |
| LM Advisors LLC | 12,517 | 0 | -12,517 | 0.04 | 0.00 | -0.04 | sell |
| Total Clarity Wealth Management, Inc. | 13,932 | 0 | -13,932 | 0.07 | 0.00 | -0.07 | sell |
| B. Riley Wealth Advisors, Inc. | 20,843 | 0 | -20,843 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 22,800 | 0 | -22,800 | 0.02 | 0.00 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,022 | 59,504 | -44,518 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 97,104 | 35,599 | -61,505 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,131,885 | 1,043,867 | -88,018 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 299,350 | 178,410 | -120,940 | 0.13 | 0.06 | -0.06 | sell |
| LeConte Wealth Management, LLC | 972,938 | 520,722 | -452,216 | 9.98 | 5.49 | -4.49 | sell |