| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 28,699 | 58,020 | +29,321 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,250,447 | 1,275,447 | +25,000 | 0.05 | 0.05 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 21,622 | +21,622 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 36,748 | 50,668 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 603,991 | 616,809 | +12,818 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 0 | 11,398 | +11,398 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 10,194 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 7,000 | 16,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 27,912 | 34,671 | +6,759 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 16,774 | 21,390 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 103,166 | 107,705 | +4,539 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,918 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,319 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,423 | 1,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 121,676 | 121,676 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Allworth Financial LP | 11,878 | 11,878 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 299 | 299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -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 | 0.08 | 0.07 | -0.00 | hold |
| MTM Investment Management, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 15,650 | 15,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 55,824 | 55,824 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,567 | 1,567 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 82 | 82 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Capital Management, LLC | 41,000 | 41,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 10Elms LLP | 8,000 | 8,000 | 0 | 0.16 | 0.10 | -0.05 | hold |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 432,582 | 432,582 | 0 | 0.27 | 0.25 | -0.02 | hold |
| ROYAL BANK OF CANADA | 24,374 | 24,298 | -76 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 10,890 | 10,755 | -135 | 0.00 | 0.00 | +0.00 | sell |
| Institute for Wealth Management, LLC. | 13,416 | 13,149 | -267 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 27,661 | 22,883 | -4,778 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 6,152 | 0 | -6,152 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 11,238 | 0 | -11,238 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,110 | 0 | -14,110 | 0.00 | 0.00 | -0.00 | sell |
| Trilogy Capital Inc. | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Belpointe Asset Management LLC | 18,992 | 0 | -18,992 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 26,622 | 0 | -26,622 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 76,447 | 0 | -76,447 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 78,839 | 0 | -78,839 | 0.00 | 0.00 | -0.00 | sell |