| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 206,501 | 383,375 | +176,874 | 0.04 | 0.08 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 236,172 | 254,585 | +18,413 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 10,050 | +10,050 | 0.00 | 0.06 | +0.06 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 60,393 | 69,266 | +8,873 | 0.07 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 75,800 | 83,520 | +7,720 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,361 | 59,928 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 6,473 | +6,473 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 58 | 5,058 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,473 | 28,231 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 82,972 | 85,784 | +2,812 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 21,491 | 23,535 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 1,388 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 36,863 | 37,401 | +538 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 521 | +521 | 0.00 | 0.00 | +0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 15,144 | 15,430 | +286 | 0.09 | 0.01 | -0.08 | buy |
| WPG Advisers, LLC | 1,793 | 2,058 | +265 | 0.01 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 9,282 | 9,419 | +137 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 10,068 | 10,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 3,720 | 3,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 10,267 | 10,267 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 9,132 | 9,132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 10,759 | 10,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 3,556 | 3,291 | -265 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 448 | 0 | -448 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 125,787 | 125,087 | -700 | 0.06 | 0.06 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 42,328 | 40,352 | -1,976 | 0.04 | 0.04 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 496,803 | 494,266 | -2,537 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 175,432 | 170,704 | -4,728 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 77,467 | 70,613 | -6,854 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 353,901 | 346,260 | -7,641 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 13,438 | 4,582 | -8,856 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 514,471 | 504,099 | -10,372 | 0.04 | 0.04 | +0.00 | sell |
| Marex Group plc | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 29,690 | 15,483 | -14,207 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 16,397 | 0 | -16,397 | 0.01 | 0.00 | -0.01 | sell |
| AlphaCore Capital LLC | 20,605 | 0 | -20,605 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,211 | 0 | -27,211 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 113,768 | 86,200 | -27,568 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 124,455 | 96,644 | -27,811 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 37,693 | 0 | -37,693 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,761,229 | 2,701,552 | -59,677 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 849,069 | 783,889 | -65,180 | 0.10 | 0.09 | -0.01 | sell |
| Shaker Financial Services, LLC | 284,862 | 200,442 | -84,420 | 0.92 | 0.72 | -0.20 | sell |
| Almitas Capital LLC | 204,356 | 85,383 | -118,973 | 0.46 | 0.20 | -0.26 | sell |
| READYSTATE ASSET MANAGEMENT LP | 144,619 | 0 | -144,619 | 0.07 | 0.00 | -0.07 | sell |