| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 322,642 | +322,642 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 47,299 | 312,612 | +265,313 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 120,296 | 349,156 | +228,860 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,525 | 240,951 | +225,426 | 0.02 | 0.04 | +0.02 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 117,456 | +117,456 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 75,273 | 131,017 | +55,744 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 25,111 | 73,520 | +48,409 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Investment Management, LLC | 133,601 | 170,728 | +37,127 | 1.29 | 1.46 | +0.18 | buy |
| Magnus Financial Group LLC | 0 | 25,622 | +25,622 | 0.00 | 0.04 | +0.04 | buy |
| SIT INVESTMENT ASSOCIATES INC | 51,937 | 75,958 | +24,021 | 0.02 | 0.03 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 21,100 | +21,100 | 0.00 | 0.03 | +0.03 | buy |
| BLACK POINT WEALTH MANAGEMENT | 38,756 | 57,039 | +18,283 | 0.58 | 1.00 | +0.42 | buy |
| Aurora Private Wealth, Inc. | 71,818 | 90,074 | +18,256 | 0.90 | 1.07 | +0.17 | buy |
| MORGAN STANLEY | 2,957,841 | 2,970,901 | +13,060 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 0 | 10,088 | +10,088 | 0.00 | 0.01 | +0.01 | buy |
| Oder Investment Management, LLC | 141,458 | 147,790 | +6,332 | 1.83 | 1.92 | +0.09 | buy |
| COMERICA BANK | 8,584 | 14,768 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| BlueChip Wealth Advisors LLC | 46,237 | 48,972 | +2,735 | 0.39 | 0.39 | -0.00 | buy |
| OPPENHEIMER & CO INC | 79,371 | 81,960 | +2,589 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 21,534 | 23,836 | +2,302 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,612 | 4,714 | +1,102 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 162,869 | 163,950 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 13,637 | 14,380 | +743 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,769 | 21,368 | +599 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 100,081 | 100,631 | +550 | 0.05 | 0.06 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 21,478 | 21,940 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Insight Advisors, LLC/ PA | 37,259 | 37,498 | +239 | 0.10 | 0.10 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,665 | 10,875 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 19,090 | 19,281 | +191 | 0.06 | 0.07 | +0.00 | buy |
| Rise Advisors, LLC | 1,225 | 1,258 | +33 | 0.01 | 0.01 | -0.00 | buy |
| Sunbelt Securities, Inc. | 3,230 | 3,253 | +23 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 10,075 | 10,085 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Glass Jacobson Investment Advisors llc | 385 | 393 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 14,922 | 14,928 | +6 | 0.00 | 0.00 | -0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 51,500 | 51,500 | 0 | 0.05 | 0.05 | +0.00 | hold |
| FULTON BREAKEFIELD BROENNIMAN LLC | 10,570 | 10,570 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,073 | 2,073 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 70 | 70 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 39,475 | 39,475 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Apollon Wealth Management, LLC | 17,341 | 17,341 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NovaPoint Capital, LLC | 15,375 | 15,375 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 16,729 | 16,729 | 0 | 0.14 | 0.16 | +0.02 | hold |
| NCP Inc. | 3,114 | 3,114 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 5,900 | 5,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 550 | 315 | -235 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 46,012 | 45,748 | -264 | 0.07 | 0.03 | -0.04 | sell |
| Stablepoint Partners, LLC | 26,815 | 26,540 | -275 | 0.08 | 0.07 | -0.00 | sell |
| NBC SECURITIES, INC. | 1,540 | 1,181 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 609 | 107 | -502 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,167 | 14,610 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisory Group LLC | 146,222 | 145,622 | -600 | 0.28 | 0.28 | +0.00 | sell |
| Future Financial Wealth Managment LLC | 10,100 | 9,400 | -700 | 0.13 | 0.10 | -0.03 | sell |
| Prime Capital Investment Advisors, LLC | 12,033 | 11,042 | -991 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,921 | 405 | -1,516 | 0.00 | 0.00 | -0.00 | sell |
| WORLD EQUITY GROUP, INC. | 129,970 | 127,763 | -2,207 | 0.56 | 0.70 | +0.14 | sell |
| Cetera Investment Advisers | 55,932 | 53,204 | -2,728 | 0.00 | 0.00 | -0.00 | sell |
| TFB Advisors LLC | 112,233 | 109,073 | -3,160 | 0.52 | 0.49 | -0.03 | sell |
| Arete Wealth Advisors, LLC | 462,611 | 457,077 | -5,534 | 0.54 | 0.59 | +0.05 | sell |
| Register Financial Advisors LLC | 6,551 | 0 | -6,551 | 0.05 | 0.00 | -0.05 | sell |
| Integrated Wealth Concepts LLC | 141,549 | 132,831 | -8,718 | 0.03 | 0.02 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 83,363 | 73,153 | -10,210 | 0.02 | 0.02 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 1,206,637 | 1,196,069 | -10,568 | 8.75 | 8.32 | -0.43 | sell |
| ROYAL BANK OF CANADA | 736,619 | 725,487 | -11,132 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,295 | 0 | -11,295 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 206,555 | 193,197 | -13,358 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 15,839 | 0 | -15,839 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 688,465 | 666,994 | -21,471 | 0.02 | 0.02 | -0.00 | sell |
| Camelot Portfolios, LLC | 51,479 | 29,290 | -22,189 | 0.42 | 0.44 | +0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 23,400 | 0 | -23,400 | 0.01 | 0.00 | -0.01 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 607,187 | 580,521 | -26,666 | 0.51 | 0.49 | -0.02 | sell |
| Rareview Capital LLC | 30,662 | 0 | -30,662 | 0.42 | 0.00 | -0.42 | sell |
| Kestra Advisory Services, LLC | 187,031 | 154,311 | -32,720 | 0.01 | 0.01 | -0.00 | sell |
| METEORA CAPITAL, LLC | 37,753 | 0 | -37,753 | 0.10 | 0.00 | -0.10 | sell |
| Shaker Financial Services, LLC | 53,169 | 14,500 | -38,669 | 0.31 | 0.08 | -0.23 | sell |
| D.A. DAVIDSON & CO. | 492,088 | 424,283 | -67,805 | 0.06 | 0.05 | -0.01 | sell |
| 1607 Capital Partners, LLC | 185,427 | 96,095 | -89,332 | 0.24 | 0.13 | -0.10 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 562,128 | 358,621 | -203,507 | 0.69 | 0.47 | -0.22 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,246,875 | 1,010,260 | -236,615 | 0.84 | 0.74 | -0.11 | sell |
| Atlas Wealth LLC | 363,661 | 0 | -363,661 | 0.80 | 0.00 | -0.80 | sell |