| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 0 | 183,519 | +183,519 | 0.00 | 0.36 | +0.36 | buy |
| Savvy Advisors, Inc. | 0 | 107,803 | +107,803 | 0.00 | 0.08 | +0.08 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 90,018 | +90,018 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 68,206 | +68,206 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 67,120 | +67,120 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 199,227 | 265,083 | +65,856 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,085,647 | 1,144,654 | +59,007 | 0.05 | 0.06 | +0.00 | buy |
| UBS Group AG | 488,395 | 531,154 | +42,759 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 817,923 | 854,922 | +36,999 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 10,525 | 35,233 | +24,708 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 24,014 | +24,014 | 0.00 | 0.02 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 198,066 | 217,955 | +19,889 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 18,955 | +18,955 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 18,898 | +18,898 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 18,414 | +18,414 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,088 | +16,088 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 57,230 | 72,817 | +15,587 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| Marex Group plc | 0 | 13,181 | +13,181 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 0 | 11,064 | +11,064 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,219 | 46,957 | +8,738 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 32,832 | 40,859 | +8,027 | 0.01 | 0.01 | -0.00 | buy |
| Elequin Capital, LP | 0 | 6,963 | +6,963 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 4,880 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 46,783 | 48,552 | +1,769 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 51,236 | 52,649 | +1,413 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,989 | 15,311 | +322 | 0.00 | 0.00 | -0.00 | buy |
| Insight Wealth Strategies, LLC | 38,394 | 38,618 | +224 | 0.03 | 0.03 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 22,272 | 22,493 | +221 | 0.07 | 0.04 | -0.02 | buy |
| Prospera Financial Services Inc | 24,362 | 24,500 | +138 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 27,793 | 27,926 | +133 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,212 | 17,324 | +112 | 0.05 | 0.04 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 19,911 | 19,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 15,275 | 15,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 20,000 | 20,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| First Horizon Advisors, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 12,555 | 12,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Genesee Capital Advisors, LLC | 17,830 | 17,830 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Global Retirement Partners, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Phoenix Wealth Advisors | 11,235 | 11,235 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Activest Wealth Management | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 13,468 | 13,468 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 75,679 | 75,679 | 0 | 0.34 | 0.30 | -0.04 | hold |
| Burford Brothers, Inc. | 34,470 | 34,470 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Creekside Partners | 14,892 | 14,892 | 0 | 0.05 | 0.05 | -0.01 | hold |
| NBT BANK N A /NY | 1,824 | 1,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL COUNSELORS INC | 43,009 | 43,009 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 75,513 | 75,213 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 18,259 | 17,651 | -608 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,162 | 22,475 | -1,687 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 1,784 | 0 | -1,784 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 71,700 | 69,200 | -2,500 | 0.03 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 673,482 | 670,818 | -2,664 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 90,410 | 87,394 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 67,996 | 64,596 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 446,069 | 440,791 | -5,278 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 53,331 | 44,864 | -8,467 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 10,814 | 0 | -10,814 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 11,640 | 0 | -11,640 | 0.00 | 0.00 | -0.00 | sell |
| Providence First Trust Co | 45,046 | 29,046 | -16,000 | 0.13 | 0.06 | -0.07 | sell |
| Arete Wealth Advisors, LLC | 25,220 | 0 | -25,220 | 0.01 | 0.00 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,875 | 0 | -27,875 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 64,063 | 34,292 | -29,771 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 97,712 | 67,115 | -30,597 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 33,462 | 0 | -33,462 | 0.00 | 0.00 | -0.00 | sell |
| Berkeley, Inc | 38,762 | 0 | -38,762 | 0.08 | 0.00 | -0.08 | sell |
| BESSEMER GROUP INC | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,760 | 0 | -40,760 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 164,909 | 121,794 | -43,115 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 117,900 | 57,300 | -60,600 | 0.55 | 0.24 | -0.32 | sell |
| OSAIC HOLDINGS, INC. | 193,535 | 113,719 | -79,816 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 91,432 | 9,375 | -82,057 | 0.02 | 0.00 | -0.02 | sell |