| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 0 | 268,583 | +268,583 | 0.00 | 1.28 | +1.28 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 235,912 | +235,912 | 0.00 | 0.22 | +0.22 | buy |
| BANK OF AMERICA CORP /DE/ | 3,994,663 | 4,121,749 | +127,086 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 54,006 | 147,484 | +93,478 | 0.38 | 0.90 | +0.52 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 80,339 | +80,339 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 64,486 | +64,486 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 0 | 54,208 | +54,208 | 0.00 | 0.70 | +0.70 | buy |
| Focus Partners Wealth | 0 | 37,062 | +37,062 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 26,139 | 62,514 | +36,375 | 0.10 | 0.23 | +0.12 | buy |
| Marex Group plc | 0 | 35,467 | +35,467 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 29,087 | +29,087 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 22,579 | +22,579 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 50,487 | 71,888 | +21,401 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 82,187 | 101,689 | +19,502 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,953 | +17,953 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,122 | 21,622 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| RAINIER FAMILY WEALTH INC | 0 | 11,300 | +11,300 | 0.00 | 0.16 | +0.16 | buy |
| Parvin Asset Management, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.14 | +0.14 | buy |
| Global Retirement Partners, LLC | 0 | 1,658 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 25,915 | 26,935 | +1,020 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 644 | +644 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 48,667 | 49,262 | +595 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 55,810 | 56,395 | +585 | 0.04 | 0.03 | -0.01 | buy |
| Janney Montgomery Scott LLC | 12,890 | 13,253 | +363 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 15,102 | 15,385 | +283 | 0.00 | 0.00 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 73 | 270 | +197 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,624 | 11,726 | +102 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1,433 | 1,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 45,785 | 45,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 21,432 | 21,290 | -142 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 18,086 | 17,870 | -216 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 22,129 | 21,908 | -221 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 600 | 168 | -432 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 2,890 | 2,280 | -610 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Bancorp, Inc. | 804 | 168 | -636 | 0.00 | 0.00 | -0.00 | sell |
| Kimelman & Baird, LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 106,994 | 106,176 | -818 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,691 | 7,033 | -1,658 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 188,157 | 185,981 | -2,176 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 38,890 | 36,629 | -2,261 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 2,650 | 0 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 15,400 | 10,900 | -4,500 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 63,917 | 59,119 | -4,798 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 701,774 | 695,221 | -6,553 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 7,380 | 0 | -7,380 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 48,150 | 40,705 | -7,445 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 7,451 | 0 | -7,451 | 0.03 | 0.00 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 19,078 | 11,533 | -7,545 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 9,804 | 0 | -9,804 | 0.02 | 0.00 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,015 | 0 | -12,015 | 0.01 | 0.00 | -0.01 | sell |
| NORTHERN TRUST CORP | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 63,660 | 28,705 | -34,955 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 540,418 | 502,095 | -38,323 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 73,386 | 0 | -73,386 | 0.03 | 0.00 | -0.03 | sell |
| Wilmington Savings Fund Society, FSB | 80,631 | 0 | -80,631 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 2,416,195 | 2,334,744 | -81,451 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,670,955 | 3,470,377 | -200,578 | 0.00 | 0.00 | -0.00 | sell |