| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cambridge Investment Research Advisors, Inc. | 122,316 | 201,210 | +78,894 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 18,328 | 84,579 | +66,251 | 0.00 | 0.01 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 62,227 | +62,227 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 0 | 59,473 | +59,473 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 44,787 | +44,787 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 18,807 | +18,807 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 87,500 | 104,000 | +16,500 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 759,037 | 774,986 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,154 | +15,154 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 12,505 | +12,505 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 10,005 | +10,005 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 948,614 | 958,433 | +9,819 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 188,425 | 196,845 | +8,420 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 94,050 | 101,687 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| MOTCO | 7,277 | 14,277 | +7,000 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 21,086 | 24,973 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,240 | 16,420 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,323 | 43,896 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 483 | 2,468 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 331,023 | 332,530 | +1,507 | 0.02 | 0.02 | +0.00 | buy |
| Balefire, LLC | 58,171 | 59,473 | +1,302 | 0.10 | 0.11 | +0.01 | buy |
| Janney Montgomery Scott LLC | 131,800 | 132,823 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 16,467 | 16,935 | +468 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 753 | 1,102 | +349 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 10,198 | 10,485 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Quarterback LLC | 39,623 | 39,855 | +232 | 0.09 | 0.12 | +0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,992 | 11,066 | +74 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 10,263 | 10,323 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Vantage Financial Partners, LLC | 21,009 | 21,059 | +50 | 0.03 | 0.03 | +0.00 | buy |
| West Branch Capital LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 16,400 | 16,412 | +12 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,638 | 11,649 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 28,234 | 28,241 | +7 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 720 | 720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,519 | 4,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,955 | 1,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 330 | 330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 4,750 | 4,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2,662 | 2,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Piedmont Capital Management, LLC | 24,710 | 24,710 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Virtue Capital Management, LLC | 211,635 | 211,635 | 0 | 0.21 | 0.13 | -0.08 | hold |
| Trek Financial, LLC | 11,060 | 11,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 74,466 | 74,466 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sonora Investment Management Group, LLC | 14,419 | 14,419 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Leverty Financial Group, LLC | 31,267 | 31,267 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Peoples Bank/KS | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 18,138 | 18,138 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Federation des caisses Desjardins du Quebec | 68 | 68 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,656 | 23,656 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 344 | 344 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CASCADE INVESTMENT GROUP, INC. | 17,888 | 17,888 | 0 | 0.06 | 0.07 | +0.01 | hold |
| SYNOVUS FINANCIAL CORP | 15,148 | 15,076 | -72 | 0.00 | 0.00 | +0.00 | sell |
| LEE DANNER & BASS INC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 43,609 | 43,394 | -215 | 0.01 | 0.02 | +0.00 | sell |
| Balboa Wealth Partners | 127,356 | 127,004 | -352 | 0.15 | 0.16 | +0.02 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,762 | 2,276 | -486 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 37,876 | 37,243 | -633 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 131,241 | 130,594 | -647 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 67,962 | 67,267 | -695 | 0.24 | 0.27 | +0.04 | sell |
| Good Life Advisors, LLC | 20,326 | 19,097 | -1,229 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,558,158 | 1,556,779 | -1,379 | 0.01 | 0.01 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53,982 | 52,554 | -1,428 | 0.02 | 0.02 | +0.00 | sell |
| AMERIFLEX GROUP, INC. | 17,750 | 16,250 | -1,500 | 0.04 | 0.04 | -0.01 | sell |
| Creative Planning | 62,496 | 60,645 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 2,780 | 0 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| Rollins Financial Advisors, LLC | 14,000 | 11,000 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 43,424 | 40,244 | -3,180 | 0.00 | 0.00 | +0.00 | sell |
| Everstar Asset Management, LLC | 15,050 | 10,050 | -5,000 | 0.05 | 0.03 | -0.03 | sell |
| WEDBUSH SECURITIES INC | 35,415 | 28,415 | -7,000 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 99,122 | 91,812 | -7,310 | 0.04 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 53,212 | 42,458 | -10,754 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 10,979 | 0 | -10,979 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 11,164 | 0 | -11,164 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,263 | 0 | -12,263 | 0.00 | 0.00 | -0.00 | sell |
| MAS Advisors LLC | 81,561 | 65,343 | -16,218 | 0.69 | 0.54 | -0.15 | sell |
| Marex Group plc | 18,187 | 0 | -18,187 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 27,917 | 0 | -27,917 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 123,750 | 94,367 | -29,383 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 97,789 | 61,573 | -36,216 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 64,230 | 0 | -64,230 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,489,703 | 510,827 | -978,876 | 0.17 | 0.06 | -0.11 | sell |