| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 0 | 44,814 | +44,814 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 37,318 | +37,318 | 0.00 | 0.01 | +0.01 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 23,645 | +23,645 | 0.00 | 0.06 | +0.06 | buy |
| FSA Advisors, Inc. | 204,245 | 226,124 | +21,879 | 1.67 | 1.77 | +0.10 | buy |
| Arrowroot Family Office, LLC | 0 | 20,278 | +20,278 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 148,212 | 165,912 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 0 | 13,548 | +13,548 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 172,694 | 182,236 | +9,542 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial Consulting LLC | 33,081 | 38,654 | +5,573 | 0.28 | 0.33 | +0.05 | buy |
| FIFTH THIRD BANCORP | 0 | 5,132 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| MeadowBrook Investment Advisors LLC | 0 | 4,746 | +4,746 | 0.00 | 0.05 | +0.05 | buy |
| Kestra Advisory Services, LLC | 342,052 | 346,343 | +4,291 | 0.02 | 0.02 | -0.00 | buy |
| Regal Investment Advisors LLC | 13,536 | 17,379 | +3,843 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 3,402 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,368 | 14,558 | +190 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 57,917 | 58,021 | +104 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,050 | 2,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 28,367 | 28,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,117 | 1,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 19,035 | 19,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 19,500 | 19,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pointe Capital Management LLC | 19,250 | 19,250 | 0 | 0.11 | 0.11 | +0.00 | hold |
| IFP Advisors, Inc | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Asset Advisory Services LLC | 32,200 | 32,200 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Acorn Wealth Advisors, LLC | 20,391 | 20,391 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 46,672 | 46,672 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 46,672 | 46,672 | 0 | 0.03 | 0.01 | -0.01 | hold |
| CoreCap Advisors, LLC | 2,236 | 2,236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 52,790 | 52,790 | 0 | 0.36 | 0.36 | +0.00 | hold |
| Compass Financial Group, INC/SD | 31,709 | 31,709 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 7,700 | 7,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 17,500 | 17,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 28,941 | 28,907 | -34 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 311,439 | 311,246 | -193 | 0.00 | 0.00 | +0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 57,839 | 57,339 | -500 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 160,413 | 159,867 | -546 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 704 | 0 | -704 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 2,000 | 0 | -2,000 | 0.01 | 0.00 | -0.01 | sell |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 39,131 | 36,766 | -2,365 | 0.25 | 0.24 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 161,121 | 158,358 | -2,763 | 0.00 | 0.00 | +0.00 | sell |
| Private Advisor Group, LLC | 14,174 | 11,273 | -2,901 | 0.00 | 0.00 | -0.00 | sell |
| Elyxium Wealth, LLC | 3,689 | 0 | -3,689 | 0.01 | 0.00 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,452 | 0 | -4,452 | 0.01 | 0.00 | -0.01 | sell |
| MACKAY SHIELDS LLC | 664,819 | 658,969 | -5,850 | 0.27 | 0.29 | +0.01 | sell |
| MORGAN STANLEY | 416,786 | 408,277 | -8,509 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 43,676 | 34,444 | -9,232 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 105,599 | 93,942 | -11,657 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 12,518 | 0 | -12,518 | 0.01 | 0.00 | -0.01 | sell |
| Melone Private Wealth, LLC | 297,208 | 280,894 | -16,314 | 1.48 | 1.36 | -0.12 | sell |
| BANK OF MONTREAL /CAN/ | 19,082 | 0 | -19,082 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 32,200 | 0 | -32,200 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 39,542 | 0 | -39,542 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 82,283 | 0 | -82,283 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 138,143 | 0 | -138,143 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 251,276 | 83,288 | -167,988 | 0.01 | 0.00 | -0.01 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 565,225 | 385,610 | -179,615 | 2.78 | 2.10 | -0.68 | sell |