| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,673,318 | 1,769,681 | +96,363 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 92,258 | +92,258 | 0.00 | 0.21 | +0.21 | buy |
| MORGAN STANLEY | 560,509 | 642,709 | +82,200 | 0.00 | 0.00 | +0.00 | buy |
| Westchester Capital Management, LLC | 88,220 | 164,527 | +76,307 | 0.06 | 0.11 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 333,439 | 404,119 | +70,680 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,613 | 81,747 | +58,134 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 536,087 | 582,403 | +46,316 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 642,440 | 684,436 | +41,996 | 3.08 | 3.33 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 70,962 | 108,432 | +37,470 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 30,944 | +30,944 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 247,303 | 265,089 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,848 | +13,848 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 13,834 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 12,508 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| Wagner Wealth Management, LLC | 39,081 | 50,066 | +10,985 | 0.12 | 0.15 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 194,282 | 204,349 | +10,067 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,810 | 15,884 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 134,061 | 141,603 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 71,962 | 77,637 | +5,675 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 16,308 | 19,654 | +3,346 | 0.01 | 0.01 | +0.00 | buy |
| Tyche Wealth Partners LLC | 32,605 | 35,335 | +2,730 | 0.08 | 0.09 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 2,290 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 22,402 | 24,456 | +2,054 | 0.16 | 0.20 | +0.04 | buy |
| AMERIFLEX GROUP, INC. | 0 | 1,074 | +1,074 | 0.00 | 0.01 | +0.01 | buy |
| Wealth Quarterback LLC | 54,321 | 55,168 | +847 | 0.30 | 0.37 | +0.07 | buy |
| Lauer Wealth, LLC | 15,986 | 16,800 | +814 | 0.13 | 0.15 | +0.03 | buy |
| Davis Investment Partners, LLC | 39,090 | 39,840 | +750 | 0.20 | 0.20 | +0.01 | buy |
| Beacon Pointe Advisors, LLC | 25,617 | 26,108 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Callahan Advisors, LLC | 13,697 | 13,829 | +132 | 0.02 | 0.02 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,051 | 4,128 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 2,255 | 2,288 | +33 | 0.00 | 0.00 | +0.00 | buy |
| McClarren Financial Advisors, Inc. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 205 | 209 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 15,839 | 15,839 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COHEN & STEERS, INC. | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,616 | 10,616 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,885 | 1,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Family Management Corp | 21,047 | 21,047 | 0 | 0.04 | 0.04 | +0.00 | hold |
| First Horizon Advisors, Inc. | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 422 | 422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 43,000 | 43,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Darwin Wealth Management, LLC | 1,473 | 1,473 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Investors Research Corp | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 15,200 | 15,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 43,592 | 43,592 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Activest Wealth Management | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,058 | 1,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 28,741 | 28,741 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Financial Perspectives, Inc | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 22,641 | 22,641 | 0 | 0.09 | 0.18 | +0.09 | hold |
| US BANCORP \DE\ | 13,097 | 13,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,353 | 24,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 49,522 | 49,521 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 411 | 347 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 8,855 | 8,607 | -248 | 0.00 | 0.00 | -0.00 | sell |
| Citizens National Bank Trust Department | 15,600 | 15,300 | -300 | 0.04 | 0.04 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,870 | 14,566 | -304 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 108,315 | 106,991 | -1,324 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,806 | 0 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 12,258 | 10,258 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 49,945 | 47,667 | -2,278 | 0.00 | 0.00 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 64,425 | 61,925 | -2,500 | 0.05 | 0.05 | -0.00 | sell |
| Cetera Investment Advisers | 148,748 | 146,213 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 2,721 | 2 | -2,719 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 68,376 | 65,588 | -2,788 | 0.02 | 0.02 | -0.00 | sell |
| Uniting Wealth Partners, LLC | 13,787 | 10,672 | -3,115 | 0.08 | 0.06 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 47,134 | 43,162 | -3,972 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 150,852 | 146,461 | -4,391 | 1.41 | 1.11 | -0.30 | sell |
| Avior Wealth Management, LLC | 4,500 | 0 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 62,281 | 57,723 | -4,558 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 8,471 | 3,673 | -4,798 | 0.01 | 0.01 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,050 | 57,959 | -5,091 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 148,579 | 142,279 | -6,300 | 0.04 | 0.04 | -0.00 | sell |
| CoreFirst Bank & Trust | 6,600 | 0 | -6,600 | 0.05 | 0.00 | -0.05 | sell |
| Kestra Advisory Services, LLC | 40,406 | 31,656 | -8,750 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 10,460 | 0 | -10,460 | 0.04 | 0.00 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 797,116 | 786,651 | -10,465 | 0.08 | 0.09 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 50,253 | 39,744 | -10,509 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 11,179 | 0 | -11,179 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 12,450 | 0 | -12,450 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds, LLC. | 14,361 | 0 | -14,361 | 0.05 | 0.00 | -0.05 | sell |
| AQR Arbitrage LLC | 15,171 | 0 | -15,171 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 16,846 | 0 | -16,846 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,147 | 0 | -19,147 | 0.02 | 0.00 | -0.02 | sell |
| KENNEDY INVESTMENT GROUP | 167,737 | 148,425 | -19,312 | 0.90 | 0.82 | -0.08 | sell |
| READYSTATE ASSET MANAGEMENT LP | 19,345 | 0 | -19,345 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 23,270 | 0 | -23,270 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 66,512 | 34,023 | -32,489 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 33,250 | 0 | -33,250 | 0.03 | 0.00 | -0.03 | sell |
| Marex Group plc | 52,130 | 0 | -52,130 | 0.01 | 0.00 | -0.01 | sell |
| Whipplewood Advisors, LLC | 75,622 | 231 | -75,391 | 0.51 | 0.54 | +0.03 | sell |
| Advisors Asset Management, Inc. | 406,316 | 317,258 | -89,058 | 0.09 | 0.07 | -0.02 | sell |
| VAN ECK ASSOCIATES CORP | 351,719 | 231,274 | -120,445 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 965,643 | 775,390 | -190,253 | 0.52 | 0.41 | -0.11 | sell |