| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 2,326,700 | 3,009,751 | +683,051 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 465,577 | +465,577 | 0.00 | 0.18 | +0.18 | buy |
| Shaker Financial Services, LLC | 264,813 | 659,722 | +394,909 | 0.73 | 1.74 | +1.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 25,836 | 250,581 | +224,745 | 0.00 | 0.05 | +0.05 | buy |
| Weiss Asset Management LP | 0 | 207,095 | +207,095 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,015,557 | 1,203,236 | +187,679 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 26,300 | 195,071 | +168,771 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 132,637 | +132,637 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 131,372 | +131,372 | 0.00 | 0.07 | +0.07 | buy |
| Bensler, LLC | 1,297,269 | 1,399,707 | +102,438 | 1.48 | 1.48 | +0.00 | buy |
| Penserra Capital Management LLC | 1,110,167 | 1,192,717 | +82,550 | 0.14 | 0.14 | +0.01 | buy |
| UBS Group AG | 461,658 | 532,023 | +70,365 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 67,647 | +67,647 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 478,939 | 543,651 | +64,712 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 63,297 | +63,297 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 55,071 | 115,000 | +59,929 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 110,737 | 161,633 | +50,896 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 0 | 50,300 | +50,300 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 269,192 | 301,131 | +31,939 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 109,556 | 138,687 | +29,131 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 23,754 | +23,754 | 0.00 | 0.02 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 66,988 | 88,636 | +21,648 | 0.23 | 0.29 | +0.06 | buy |
| Waterloo Capital, L.P. | 0 | 19,735 | +19,735 | 0.00 | 0.02 | +0.02 | buy |
| IFP Advisors, Inc | 2,833 | 22,342 | +19,509 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 49,988 | 67,120 | +17,132 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,688 | 30,038 | +16,350 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 65,541 | 80,992 | +15,451 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 80,952 | 95,771 | +14,819 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,473 | 35,543 | +13,070 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 10,279 | +10,279 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 127,232 | 136,720 | +9,488 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 25,072 | 32,417 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,691 | +5,691 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 23,142 | 28,817 | +5,675 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 51,374 | 56,899 | +5,525 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 272,582 | 277,402 | +4,820 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 161,193 | 165,818 | +4,625 | 0.03 | 0.03 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,671,717 | 1,676,272 | +4,555 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 807,914 | 811,676 | +3,762 | 0.04 | 0.04 | -0.00 | buy |
| Mariner, LLC | 129,246 | 131,699 | +2,453 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 339,147 | 341,453 | +2,306 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,134 | 4,130 | +1,996 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 29,086 | 30,837 | +1,751 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 1,230 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Alpha Cubed Investments, LLC | 10,550 | 11,570 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 372,086 | 373,086 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 359,404 | 360,297 | +893 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 10,601 | 11,301 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 12,462 | 13,098 | +636 | 0.00 | 0.00 | +0.00 | buy |
| FIRST UNITED BANK & TRUST | 0 | 613 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 1,600 | 1,800 | +200 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 140 | 280 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Morton Brown Family Wealth, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 2,100 | 2,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INGALLS & SNYDER LLC | 18,400 | 18,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WEBSTER BANK, N. A. | 15,526 | 15,526 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOODLEY FARRA MANION PORTFOLIO MANAGEMENT INC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,382 | 2,382 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 99,563 | 99,563 | 0 | 0.13 | 0.13 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,294 | 2,294 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 10,884 | 10,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,694 | 1,694 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WealthPLAN Partners, LLC | 10,605 | 10,605 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 156,035 | 156,035 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Venturi Wealth Management, LLC | 1,026 | 1,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 472 | 472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELCO Management Co., LLC | 30,084 | 30,084 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Stone House Investment Management, LLC | 3,646 | 3,646 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moloney Securities Asset Management, LLC | 11,038 | 11,038 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 163,757 | 163,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 15,125 | 15,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Wealth Management Investment Advisory, Inc. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 3,053 | 3,053 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Live Oak Private Wealth LLC | 158,585 | 158,585 | 0 | 0.20 | 0.19 | -0.01 | hold |
| CERTUITY, LLC | 13,806 | 13,806 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 13,149 | 13,149 | 0 | 0.02 | 0.02 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 18,838 | 18,838 | 0 | 0.01 | 0.02 | +0.00 | hold |
| GoalVest Advisory LLC | 3,600 | 3,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Octavia Wealth Advisors, LLC | 15,000 | 15,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Altus Wealth Group LLC | 35,255 | 35,255 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Lokken Investment Group LLC | 18,875 | 18,875 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Tradition Wealth Management, LLC | 4,992 | 4,992 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 16,760 | 16,760 | 0 | 0.02 | 0.02 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 22,626 | 22,626 | 0 | 0.05 | 0.05 | +0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,357 | 10,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HB Wealth Management, LLC | 11,414 | 11,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 15,690 | 15,690 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Quantum Private Wealth, LLC | 54,715 | 54,715 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Consolidated Portfolio Review Corp | 19,867 | 19,867 | 0 | 0.03 | 0.03 | +0.00 | hold |