| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Shaker Financial Services, LLC | 0 | 120,933 | +120,933 | 0.00 | 0.18 | +0.18 | buy |
| Sage Capital Management, LLC | 23,000 | 57,000 | +34,000 | 0.05 | 0.10 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,385 | 49,932 | +31,547 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 106,156 | 127,502 | +21,346 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,085 | +15,085 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 6,900 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 761,993 | 768,825 | +6,832 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 21,828 | 28,402 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,334 | +5,334 | 0.00 | 0.00 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 55,683 | 59,679 | +3,996 | 0.19 | 0.20 | +0.01 | buy |
| PFG Advisors | 148,920 | 151,870 | +2,950 | 0.03 | 0.04 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 34,132 | 37,039 | +2,907 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 58,826 | 60,446 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| Newton One Investments LLC | 0 | 1,250 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,087 | 20,593 | +506 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 38,366 | 38,633 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 84,000 | 84,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 26,200 | 26,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MGO ONE SEVEN LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 25,739 | 25,739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBL Wealth, LLC | 23,194 | 23,194 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Herold Advisors, Inc. | 10,601 | 10,601 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 4,815 | 4,815 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Carnegie Lake Advisors LLC | 19,000 | 19,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 1,089,000 | 1,089,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Tactive Advisors, LLC | 14,708 | 14,627 | -81 | 0.02 | 0.02 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 59,053 | 56,692 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 84,543 | 73,543 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Capital Management, LLC | 12,682 | 0 | -12,682 | 0.02 | 0.00 | -0.02 | sell |
| Virtu Financial LLC | 19,402 | 0 | -19,402 | 0.00 | 0.00 | -0.00 | sell |