| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,150,942 | 3,292,933 | +141,991 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,138,968 | 1,236,392 | +97,424 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,147,644 | 1,213,460 | +65,816 | 0.10 | 0.11 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 778,124 | 823,752 | +45,628 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 640 | 25,290 | +24,650 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 15,189 | +15,189 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,179 | 73,737 | +12,558 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 12,543 | +12,543 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 12,381 | +12,381 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 155,806 | 167,735 | +11,929 | 0.01 | 0.01 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 11,390 | +11,390 | 0.00 | 0.01 | +0.01 | buy |
| WealthBridge Capital Management, LLC | 29,065 | 39,265 | +10,200 | 0.12 | 0.16 | +0.04 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 12,500 | 19,500 | +7,000 | 0.12 | 0.19 | +0.07 | buy |
| Bramshill Investments, LLC | 0 | 4,139 | +4,139 | 0.00 | 0.01 | +0.01 | buy |
| Luken Investment Analytics, LLC | 0 | 3,948 | +3,948 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 108,234 | 111,150 | +2,916 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,373 | 61,144 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 14,004 | 16,125 | +2,121 | 0.00 | 0.00 | -0.00 | buy |
| TruNorth Capital Management, LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,031 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 20,193 | 20,487 | +294 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,117 | 81,322 | +205 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 10,620 | 10,760 | +140 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 202,076 | 202,132 | +56 | 0.20 | 0.20 | -0.00 | buy |
| Wheelhouse Advisory Group LLC | 14,030 | 14,072 | +42 | 0.13 | 0.12 | -0.01 | buy |
| Gilliland Jeter Wealth Management LLC | 4,833 | 4,875 | +42 | 0.02 | 0.02 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 3,922 | 3,963 | +41 | 0.02 | 0.02 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 10,953 | 10,978 | +25 | 0.07 | 0.07 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 12,305 | 12,305 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NOTTINGHAM ADVISORS, INC. | 16,000 | 16,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 11,567 | 11,567 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 2,323 | 2,323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALESCO ADVISORS LLC | 12,387 | 12,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Partners, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hanson & Doremus Investment Management | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First City Capital Management, Inc. | 10,548 | 10,548 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Palogic Value Management, L.P. | 22,748 | 22,748 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Aviance Capital Partners, LLC | 11,000 | 11,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 49,628 | 49,628 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 4,459 | 4,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 15,573 | 15,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Co | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 5,981 | 5,981 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mascoma Wealth Management LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 2,900 | 2,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,397 | 10,397 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Princeton Global Asset Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 448 | 448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 40,556 | 40,556 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Financial Group, INC/SD | 23,685 | 23,685 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Farther Finance Advisors, LLC | 16,569 | 16,569 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tyche Wealth Partners LLC | 16,729 | 16,729 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Bare Financial Services, Inc | 1,055 | 1,055 | 0 | 0.01 | 0.01 | -0.01 | hold |
| US BANCORP \DE\ | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 357,837 | 357,837 | 0 | 0.12 | 0.13 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 3,194 | 3,194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 30,774 | 30,774 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMERICA BANK | 17,404 | 17,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 18,011 | 17,824 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 46,615 | 46,393 | -222 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 346 | 0 | -346 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 21,774 | 21,390 | -384 | 0.01 | 0.01 | -0.00 | sell |
| OneAscent Financial Services LLC | 13,387 | 12,894 | -493 | 0.02 | 0.02 | +0.00 | sell |
| CWM, LLC | 7,871 | 7,123 | -748 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 2,751 | 1,751 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,100 | 0 | -1,100 | 0.01 | 0.00 | -0.01 | sell |
| TITLEIST ASSET MANAGEMENT, LLC | 18,105 | 16,900 | -1,205 | 0.04 | 0.03 | -0.01 | sell |
| Capital Investment Advisors, LLC | 20,533 | 19,240 | -1,293 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 56,799 | 55,058 | -1,741 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 29,293 | 27,443 | -1,850 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 23,214 | 20,828 | -2,386 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 132,872 | 130,439 | -2,433 | 0.00 | 0.00 | +0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 22,846 | 19,346 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 199,558 | 195,727 | -3,831 | 1.76 | 1.68 | -0.08 | sell |
| Caldwell Trust Co | 23,710 | 19,517 | -4,193 | 0.03 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 92,267 | 87,522 | -4,745 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 24,979 | 19,667 | -5,312 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 14,461 | 9,000 | -5,461 | 0.00 | 0.00 | +0.00 | sell |
| REGATTA CAPITAL GROUP, LLC | 43,000 | 37,226 | -5,774 | 0.12 | 0.10 | -0.02 | sell |
| SIMON QUICK ADVISORS, LLC | 20,014 | 13,206 | -6,808 | 0.02 | 0.01 | -0.01 | sell |
| CIBC Private Wealth Group LLC | 7,487 | 0 | -7,487 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 326,300 | 318,800 | -7,500 | 0.37 | 0.32 | -0.05 | sell |
| Advisors Asset Management, Inc. | 280,012 | 272,203 | -7,809 | 0.07 | 0.07 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 150,890 | 142,440 | -8,450 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 56,395 | 45,801 | -10,594 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 144,228 | 133,152 | -11,076 | 0.06 | 0.05 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 11,903 | 0 | -11,903 | 0.01 | 0.00 | -0.01 | sell |
| Successful Portfolios LLC | 11,943 | 0 | -11,943 | 0.10 | 0.00 | -0.10 | sell |
| Stratos Wealth Partners, LTD. | 12,190 | 0 | -12,190 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 12,819 | 0 | -12,819 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 892,379 | 878,928 | -13,451 | 1.56 | 1.52 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,137,690 | 3,123,545 | -14,145 | 1.86 | 1.81 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 14,385 | 0 | -14,385 | 0.00 | 0.00 | -0.00 | sell |