| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 3,642,417 | 3,762,241 | +119,824 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 3,042,082 | 3,110,054 | +67,972 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 500,048 | 565,776 | +65,728 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 107,690 | 155,164 | +47,474 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 19,486 | +19,486 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,554,297 | 2,568,548 | +14,251 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 51,720 | 65,822 | +14,102 | 0.38 | 0.50 | +0.12 | buy |
| Bank of New York Mellon Corp | 0 | 12,002 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 11,967 | +11,967 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 46,452 | 52,553 | +6,101 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 36,439 | 40,777 | +4,338 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 13,150 | 17,400 | +4,250 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 2,000 | 6,000 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 103,710 | 106,686 | +2,976 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 21,395 | 23,891 | +2,496 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,104 | +2,104 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 49,480 | 51,234 | +1,754 | 0.01 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 48,508 | 50,223 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 11,622 | 13,122 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,534 | 23,811 | +1,277 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 96 | 1,319 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,038 | 13,507 | +469 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 217 | +217 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 133 | 298 | +165 | 0.00 | 0.01 | +0.00 | buy |
| Modera Wealth Management, LLC | 12,265 | 12,412 | +147 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 2,900 | 3,000 | +100 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CreativeOne Wealth, LLC | 21,650 | 21,650 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Activest Wealth Management | 7,451 | 7,451 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Parvin Asset Management, LLC | 9,000 | 9,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wilmington Savings Fund Society, FSB | 80,631 | 80,631 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,604 | 1,602 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,844 | 13,842 | -2 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 21,210 | 20,984 | -226 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 7,552 | 6,738 | -814 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,932 | 21,063 | -869 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 13,777 | 11,834 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,466 | 1,433 | -2,033 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 681,254 | 677,528 | -3,726 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 57,057 | 53,266 | -3,791 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 4,960 | 0 | -4,960 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 16,225 | 10,075 | -6,150 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 85,316 | 77,567 | -7,749 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 58,877 | 49,314 | -9,563 | 0.04 | 0.04 | -0.01 | sell |
| LexAurum Advisors, LLC | 32,138 | 22,126 | -10,012 | 0.12 | 0.08 | -0.04 | sell |
| Janney Montgomery Scott LLC | 10,028 | 0 | -10,028 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,693 | 0 | -11,693 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 79,275 | 64,500 | -14,775 | 0.34 | 0.29 | -0.05 | sell |
| Invesco Ltd. | 15,973 | 0 | -15,973 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,627 | 0 | -17,627 | 0.04 | 0.00 | -0.04 | sell |
| Walleye Capital LLC | 24,886 | 0 | -24,886 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 53,136 | 24,419 | -28,717 | 0.04 | 0.02 | -0.02 | sell |
| Independent Advisor Alliance | 31,435 | 0 | -31,435 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 46,195 | 0 | -46,195 | 0.02 | 0.00 | -0.02 | sell |
| Polar Asset Management Partners Inc. | 50,000 | 0 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 121,691 | 0 | -121,691 | 0.78 | 0.00 | -0.78 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 370,242 | 0 | -370,242 | 0.34 | 0.00 | -0.34 | sell |