| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,015,180 | 1,128,211 | +113,031 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 496,151 | 564,166 | +68,015 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 30,417 | 93,230 | +62,813 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 168,388 | 227,782 | +59,394 | 1.54 | 1.99 | +0.45 | buy |
| Maridea Wealth Management LLC | 135,157 | 171,667 | +36,510 | 0.27 | 0.26 | -0.01 | buy |
| Creekside Partners | 67,168 | 101,576 | +34,408 | 0.38 | 0.52 | +0.13 | buy |
| 1607 Capital Partners, LLC | 321,532 | 354,813 | +33,281 | 0.32 | 0.43 | +0.11 | buy |
| Atlas Wealth LLC | 0 | 31,526 | +31,526 | 0.00 | 0.06 | +0.06 | buy |
| IFC Advisors LLC | 0 | 24,280 | +24,280 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 550,342 | 572,153 | +21,811 | 0.09 | 0.06 | -0.03 | buy |
| Lido Advisors, LLC | 0 | 21,367 | +21,367 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 20,900 | +20,900 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 0 | 16,709 | +16,709 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 288,949 | 303,203 | +14,254 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 24,273 | 38,071 | +13,798 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 10,271 | 20,804 | +10,533 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 511 | 9,174 | +8,663 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 136,881 | 145,191 | +8,310 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 2,435,577 | 2,443,074 | +7,497 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,495 | +6,495 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 49,555 | 54,405 | +4,850 | 0.01 | 0.01 | -0.00 | buy |
| Gridiron Partners, LLC | 28,396 | 32,714 | +4,318 | 0.24 | 0.24 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 74,377 | 77,737 | +3,360 | 0.21 | 0.21 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 35,543 | 38,860 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,627 | 25,134 | +2,507 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 37,268 | 38,208 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 43,525 | 44,367 | +842 | 0.07 | 0.06 | -0.01 | buy |
| Sovran Advisors, LLC | 14,762 | 15,552 | +790 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 19,195 | 19,620 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,358 | 45,724 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,806 | 12,066 | +260 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 32,638 | 32,888 | +250 | 0.13 | 0.12 | -0.01 | buy |
| Fourth Dimension Wealth, LLC | 3,800 | 4,050 | +250 | 0.02 | 0.02 | -0.00 | buy |
| Redwood Park Advisors LLC | 9,715 | 9,765 | +50 | 0.10 | 0.10 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,499 | 1,536 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,172 | 2,173 | +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 |
| Westend Capital Management, LLC | 953 | 953 | 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 |
| CAPTRUST FINANCIAL ADVISORS | 38,128 | 38,128 | 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 | 0.27 | 0.26 | -0.01 | hold |
| Moisand Fitzgerald Tamayo, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Adalta Capital Management LLC | 19,684 | 19,684 | 0 | 0.13 | 0.12 | -0.01 | 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 | 0.16 | 0.14 | -0.02 | hold |
| Farther Finance Advisors, LLC | 4,064 | 4,064 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIREPOINT PRIVATE CLIENT, LLC | 13,250 | 13,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ST GERMAIN D J CO INC | 680 | 680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blackhawk Capital Partners LLC. | 10,350 | 10,340 | -10 | 0.05 | 0.05 | -0.01 | sell |
| WPG Advisers, LLC | 69 | 0 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 15,667 | 15,267 | -400 | 0.00 | 0.00 | -0.00 | sell |
| MPWM ADVISORY SOLUTIONS, LLC | 7,196 | 6,494 | -702 | 0.05 | 0.04 | -0.01 | sell |
| BESSEMER GROUP INC | 735 | 0 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,346 | 16,557 | -789 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 42,463 | 41,514 | -949 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 28,104 | 27,143 | -961 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,703 | 11,603 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Journey Advisory Group, LLC | 198,768 | 197,661 | -1,107 | 0.24 | 0.21 | -0.02 | sell |
| NewEdge Advisors, LLC | 55,158 | 53,858 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 22,500 | 21,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 1,519 | 0 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 2,500 | 0 | -2,500 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH THIRD BANCORP | 49,880 | 47,307 | -2,573 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 32,052 | 28,950 | -3,102 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,360 | 0 | -3,360 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 64,212 | 60,627 | -3,585 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 18,841 | 14,151 | -4,690 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 87,173 | 81,525 | -5,648 | 0.04 | 0.03 | -0.01 | sell |
| Pettinga Financial Advisors LLC | 183,203 | 177,434 | -5,769 | 0.48 | 0.40 | -0.08 | sell |
| Allie Family Office LLC | 10,000 | 0 | -10,000 | 0.06 | 0.00 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,957 | 0 | -10,957 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 16,020 | 0 | -16,020 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 16,943 | 0 | -16,943 | 0.01 | 0.00 | -0.01 | sell |
| Blueprint Financial Advisors LLC | 18,000 | 0 | -18,000 | 0.04 | 0.00 | -0.04 | sell |
| EVOKE WEALTH, LLC | 20,900 | 0 | -20,900 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 26,154 | 0 | -26,154 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 294,469 | 261,423 | -33,046 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 709,243 | 673,695 | -35,548 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 194,632 | 157,923 | -36,709 | 0.94 | 0.70 | -0.25 | sell |
| WELLS FARGO & COMPANY/MN | 2,447,219 | 2,405,028 | -42,191 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 154,770 | 60,745 | -94,025 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 458,354 | 341,068 | -117,286 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 146,139 | 0 | -146,139 | 0.10 | 0.00 | -0.10 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,024,038 | 841,576 | -182,462 | 0.29 | 0.22 | -0.07 | sell |
| Logan Stone Capital, LLC | 321,148 | 90,623 | -230,525 | 1.24 | 0.27 | -0.97 | sell |