| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 0 | 29,196 | +29,196 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,938 | 38,450 | +5,512 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 594,648 | 598,698 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 15,992 | 18,992 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 18,107 | 21,091 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 54,592 | 55,824 | +1,232 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,070 | 22,708 | +638 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,148 | 12,489 | +341 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 103 | +103 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,373 | 16,407 | +34 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,680 | 10,683 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 26,359 | 26,359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 299 | 299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 988 | 988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trilogy Capital Inc. | 23,299 | 23,299 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Salomon & Ludwin, LLC | 834 | 834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 134,937 | 134,937 | 0 | 0.10 | 0.10 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 127 | 127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 1,650 | 1,650 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 10Elms LLP | 9,197 | 9,197 | 0 | 0.22 | 0.21 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 1,249,218 | 1,249,218 | 0 | 0.06 | 0.06 | +0.01 | hold |
| BLAIR WILLIAM & CO/IL | 13,392 | 13,392 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 432,582 | 432,582 | 0 | 0.33 | 0.30 | -0.03 | hold |
| LEE DANNER & BASS INC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| One Capital Management, LLC | 11,115 | 10,690 | -425 | 0.00 | 0.00 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 15,946 | 14,571 | -1,375 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 16,665 | 12,247 | -4,418 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 148,219 | 142,143 | -6,076 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 31,656 | 18,200 | -13,456 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 17,500 | 0 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 30,561 | 10,748 | -19,813 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 137,549 | 102,549 | -35,000 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 190,437 | 56,206 | -134,231 | 0.17 | 0.07 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 135,365 | 0 | -135,365 | 0.01 | 0.00 | -0.01 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,851,248 | 1,669,487 | -181,761 | 0.19 | 0.18 | -0.01 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 498,229 | 147,052 | -351,177 | 0.29 | 0.10 | -0.19 | sell |