| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | 116,647 | +116,647 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 192,324 | 287,212 | +94,888 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,973 | 49,621 | +44,648 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 456,007 | 499,486 | +43,479 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 27,585 | +27,585 | 0.00 | 0.00 | +0.00 | buy |
| Kingstone Capital Partners Texas, LLC | 0 | 25,114 | +25,114 | 0.00 | 0.13 | +0.13 | buy |
| Samalin Investment Counsel, LLC | 0 | 25,059 | +25,059 | 0.00 | 0.07 | +0.07 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 16,717 | +16,717 | 0.00 | 0.02 | +0.02 | buy |
| NWF Advisory Services Inc. | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | buy |
| L.M. KOHN & COMPANY | 0 | 13,816 | +13,816 | 0.00 | 0.02 | +0.02 | buy |
| Geneos Wealth Management Inc. | 0 | 2,197 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 15,247 | 16,958 | +1,711 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 34,830 | 35,385 | +555 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,732 | 38,217 | +485 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 42 | 492 | +450 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 444 | +444 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,459 | 13,820 | +361 | 0.07 | 0.07 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 4,508 | 4,628 | +120 | 0.08 | 0.02 | -0.06 | buy |
| MAI Capital Management | 38 | 140 | +102 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 8,000 | 8,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 14,696 | 14,696 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gilman Hill Asset Management, LLC | 20,000 | 20,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 30,660 | 30,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hunting Hill Global Capital, LLC | 14,317 | 14,317 | 0 | 0.04 | 0.12 | +0.08 | hold |
| Naviter Wealth, LLC | 15,169 | 15,169 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 31,646 | 31,646 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Millstone Evans Group, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WINMILL & CO. INC | 662 | 662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,698 | 10,654 | -44 | 0.00 | 0.00 | +0.00 | sell |
| TSFG, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 29,150 | 28,899 | -251 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 25,160 | 24,721 | -439 | 0.06 | 0.06 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,466 | 37,948 | -518 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 641 | 0 | -641 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 87,700 | 87,000 | -700 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 704 | 0 | -704 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 971 | 65 | -906 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 16,479 | 14,912 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| Synergy Asset Management, LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,425 | 1,200 | -2,225 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 10,353 | 0 | -10,353 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 54,562 | 43,376 | -11,186 | 0.07 | 0.05 | -0.01 | sell |
| Total Wealth Planning & Management, Inc. | 12,288 | 0 | -12,288 | 0.08 | 0.00 | -0.08 | sell |
| SeaCrest Wealth Management, LLC | 43,295 | 29,346 | -13,949 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 371,539 | 356,919 | -14,620 | 0.00 | 0.00 | +0.00 | sell |
| Marex Group plc | 15,174 | 0 | -15,174 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,746 | 0 | -18,746 | 0.00 | 0.00 | -0.00 | sell |
| North Ground Capital | 33,600 | 0 | -33,600 | 0.24 | 0.00 | -0.24 | sell |
| WELLS FARGO & COMPANY/MN | 75,567 | 40,024 | -35,543 | 0.00 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 88,878 | 0 | -88,878 | 0.13 | 0.00 | -0.13 | sell |
| Yakira Capital Management, Inc. | 102,770 | 0 | -102,770 | 0.27 | 0.00 | -0.27 | sell |
| LPL Financial LLC | 1,748,815 | 1,589,323 | -159,492 | 0.00 | 0.00 | -0.00 | sell |