| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 0 | 82,283 | +82,283 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 113,369 | 160,413 | +47,044 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 46,672 | +46,672 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 314,288 | 342,052 | +27,764 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 126,408 | 148,212 | +21,804 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 549,411 | 565,225 | +15,814 | 4.45 | 2.78 | -1.67 | buy |
| BANK OF AMERICA CORP /DE/ | 297,871 | 311,439 | +13,568 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 92,038 | 105,599 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,518 | +12,518 | 0.00 | 0.01 | +0.01 | buy |
| FORESIGHT CAPITAL MANAGEMENT ADVISORS, INC. | 28,723 | 39,131 | +10,408 | 0.18 | 0.25 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 164,055 | 172,694 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 412,634 | 416,786 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 3,689 | +3,689 | 0.00 | 0.01 | +0.01 | buy |
| Summit Financial Consulting LLC | 29,665 | 33,081 | +3,416 | 0.27 | 0.28 | +0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 43,472 | 46,672 | +3,200 | 0.03 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,050 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 136,482 | 138,143 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,414 | 57,917 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 30,900 | 32,200 | +1,300 | 0.02 | 0.02 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 30,900 | 32,200 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Scarborough Advisors, LLC | 0 | 704 | +704 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 12,908 | 13,536 | +628 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 14,182 | 14,368 | +186 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,661 | 11,681 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,452 | 4,452 | 0 | 0.01 | 0.01 | +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 |
| Pointe Capital Management LLC | 19,250 | 19,250 | 0 | 0.11 | 0.11 | +0.01 | hold |
| IFP Advisors, Inc | 1,360 | 1,360 | 0 | 0.00 | 0.00 | -0.00 | 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 | 0.35 | 0.36 | +0.01 | 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 |
| MACKAY SHIELDS LLC | 664,819 | 664,819 | 0 | 0.26 | 0.27 | +0.02 | hold |
| SHUFRO ROSE & CO LLC | 17,500 | 17,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 28,677 | 28,367 | -310 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 8,450 | 7,700 | -750 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 161,890 | 161,121 | -769 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 21,116 | 19,082 | -2,034 | 0.00 | 0.00 | -0.00 | sell |
| RWA WEALTH PARTNERS, LLC | 21,550 | 19,500 | -2,050 | 0.00 | 0.00 | -0.00 | sell |
| Acorn Wealth Advisors, LLC | 22,554 | 20,391 | -2,163 | 0.08 | 0.07 | -0.01 | sell |
| Baird Financial Group, Inc. | 46,508 | 43,676 | -2,832 | 0.00 | 0.00 | -0.00 | sell |
| FSA Advisors, Inc. | 209,643 | 204,245 | -5,398 | 1.87 | 1.67 | -0.21 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,464 | 0 | -7,464 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 259,108 | 251,276 | -7,832 | 0.01 | 0.01 | -0.00 | sell |
| Melone Private Wealth, LLC | 307,001 | 297,208 | -9,793 | 1.57 | 1.48 | -0.09 | sell |
| Private Advisor Group, LLC | 27,412 | 14,174 | -13,238 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 32,112 | 0 | -32,112 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 89,977 | 57,839 | -32,138 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,437 | 28,941 | -38,496 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 175,026 | 39,542 | -135,484 | 0.11 | 0.02 | -0.09 | sell |
| Well Done, LLC | 177,360 | 0 | -177,360 | 0.34 | 0.00 | -0.34 | sell |