| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kestra Advisory Services, LLC | 13,906 | 117,386 | +103,480 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 0 | 88,139 | +88,139 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 1,120,430 | 1,200,516 | +80,086 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 214,297 | 289,311 | +75,014 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 44,019 | 112,477 | +68,458 | 0.01 | 0.02 | +0.01 | buy |
| Fiera Capital Corp | 80,916 | 147,021 | +66,105 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 74,256 | 127,002 | +52,746 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 228,703 | 257,911 | +29,208 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 27,000 | +27,000 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 36,767 | 63,472 | +26,705 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 841,478 | 866,623 | +25,145 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| GRIMES & COMPANY, INC. | 0 | 15,863 | +15,863 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,123 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 322,875 | 335,253 | +12,378 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 91,342 | 103,446 | +12,104 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 129,611 | 139,420 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 8,770 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 19,000 | 26,800 | +7,800 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 164,283 | 169,715 | +5,432 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 596 | 5,874 | +5,278 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 24,251 | 29,151 | +4,900 | 0.01 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 105,320 | 108,380 | +3,060 | 0.08 | 0.08 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 2,456 | +2,456 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 83,008 | 85,462 | +2,454 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 35,350 | 37,364 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 29,252 | 29,675 | +423 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 23,853 | 24,072 | +219 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 32,431 | 32,650 | +219 | 0.02 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 14,467 | 14,675 | +208 | 0.00 | 0.00 | -0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15,744 | 15,827 | +83 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,010 | 13,045 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,075 | 13,106 | +31 | 0.00 | 0.00 | -0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 13,413 | 13,413 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELCH & FORBES LLC | 205,784 | 205,784 | 0 | 0.03 | 0.03 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 17,051 | 17,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 814 | 814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 35,429 | 35,429 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 43,614 | 43,614 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 36,763 | 36,763 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Darwin Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 10,771 | 10,771 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 13,088 | 13,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 12,433 | 12,433 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 15,566 | 15,566 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Citizens National Bank Trust Department | 4,450 | 4,450 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Planning Group LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 13,481 | 13,481 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 15,906 | 15,906 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ethos Financial Group, LLC | 14,861 | 14,861 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Compass Financial Group, INC/SD | 13,630 | 13,630 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kapstone Financial Advisors LLC | 10,390 | 10,390 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 15,666 | 15,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abel Hall, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ORG Wealth Partners, LLC | 1,672 | 1,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| one8zero8, LLC | 18,000 | 18,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FIFTH THIRD BANCORP | 3,347 | 3,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,675 | 1,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 20,541 | 20,504 | -37 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 67,395 | 67,297 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 1,999 | 1,811 | -188 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 289 | 0 | -289 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 397 | 0 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 94,081 | 93,479 | -602 | 0.51 | 0.71 | +0.20 | sell |
| Janney Montgomery Scott LLC | 247,167 | 246,352 | -815 | 0.01 | 0.01 | -0.00 | sell |
| &PARTNERS | 13,253 | 12,126 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 15,808 | 13,834 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,179 | 0 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,001 | 4,470 | -2,531 | 0.00 | 0.00 | -0.00 | sell |
| DAGCO, INC. | 3,065 | 0 | -3,065 | 0.01 | 0.00 | -0.01 | sell |
| Capital Investment Advisors, LLC | 52,634 | 49,477 | -3,157 | 0.01 | 0.01 | -0.00 | sell |
| InTrack Investment Management Inc | 59,390 | 54,399 | -4,991 | 0.35 | 0.30 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 940,891 | 935,778 | -5,113 | 0.33 | 0.30 | -0.03 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 10,250 | 4,980 | -5,270 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 75,028 | 68,582 | -6,446 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 10,075 | 0 | -10,075 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 404,299 | 393,788 | -10,511 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 69,298 | 55,297 | -14,001 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 14,346 | 0 | -14,346 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,494 | 0 | -21,494 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 33,135 | 10,324 | -22,811 | 0.21 | 0.06 | -0.15 | sell |
| BANK OF AMERICA CORP /DE/ | 343,201 | 310,720 | -32,481 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 41,475 | 0 | -41,475 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 398,047 | 354,956 | -43,091 | 2.38 | 2.15 | -0.22 | sell |
| GUGGENHEIM CAPITAL LLC | 816,171 | 749,682 | -66,489 | 0.07 | 0.05 | -0.01 | sell |