| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TITLEIST ASSET MANAGEMENT, LLC | 0 | 416,080 | +416,080 | 0.00 | 0.23 | +0.23 | buy |
| LPL Financial LLC | 333,116 | 389,642 | +56,526 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,046,548 | 1,100,772 | +54,224 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 37,870 | +37,870 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 23,030 | +23,030 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 21,966 | +21,966 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 0 | 17,232 | +17,232 | 0.00 | 0.03 | +0.03 | buy |
| VAN ECK ASSOCIATES CORP | 79,440 | 96,283 | +16,843 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 27,300 | 40,300 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 585,215 | 597,331 | +12,116 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,947 | +10,947 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 79,397 | 89,367 | +9,970 | 0.12 | 0.14 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 9,304 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 34,417 | 40,097 | +5,680 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 119,741 | 124,637 | +4,896 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 22,950 | 27,652 | +4,702 | 0.09 | 0.08 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 14,274 | 17,726 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,593 | 23,432 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 46,674 | 47,125 | +451 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,752 | 27,753 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PKS Advisory Services, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fort Sheridan Advisors LLC | 12,600 | 12,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| World Investment Advisors | 14,010 | 14,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 20,850 | 20,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 121,500 | 121,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,021 | 10,021 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 30,000 | 30,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 63,214 | 63,214 | 0 | 0.27 | 0.25 | -0.02 | hold |
| PFG Investments, LLC | 14,337 | 14,337 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 4,220 | 4,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 11,869 | 11,869 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quad-Cities Investment Group, LLC | 45,215 | 45,189 | -26 | 0.14 | 0.13 | -0.01 | sell |
| Invesco Ltd. | 62,983 | 62,824 | -159 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,973 | 9,580 | -2,393 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 355,278 | 352,696 | -2,582 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 90,781 | 87,995 | -2,786 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 67,478 | 64,061 | -3,417 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 40,474 | 37,026 | -3,448 | 0.09 | 0.08 | -0.01 | sell |
| Collaborative Wealth Managment Inc. | 19,565 | 15,000 | -4,565 | 0.06 | 0.04 | -0.02 | sell |
| SOUTH PLAINS FINANCIAL, INC. | 9,969 | 0 | -9,969 | 0.04 | 0.00 | -0.04 | sell |
| Private Advisor Group, LLC | 10,101 | 0 | -10,101 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 20,451 | 0 | -20,451 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 495,422 | 473,057 | -22,365 | 0.03 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 335,222 | 310,074 | -25,148 | 0.09 | 0.07 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 61,107 | 0 | -61,107 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 166,418 | 0 | -166,418 | 0.02 | 0.00 | -0.02 | sell |