| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 927,814 | 1,378,379 | +450,565 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 37,559 | 225,794 | +188,235 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 100,922 | +100,922 | 0.00 | 0.01 | +0.01 | buy |
| Ignite Planners, LLC | 0 | 65,818 | +65,818 | 0.00 | 0.04 | +0.04 | buy |
| CoreCap Advisors, LLC | 99,791 | 163,484 | +63,693 | 0.02 | 0.03 | +0.01 | buy |
| Kingsview Wealth Management, LLC | 0 | 30,084 | +30,084 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,674 | 51,575 | +29,901 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 26,868 | +26,868 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 24,566 | +24,566 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Advisors, Inc. | 34,623 | 58,163 | +23,540 | 0.05 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 77,394 | 100,389 | +22,995 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,320 | 36,850 | +21,530 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,051 | +18,051 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 31,521 | 46,771 | +15,250 | 0.02 | 0.03 | +0.01 | buy |
| Kovack Advisors, Inc. | 52,049 | 64,031 | +11,982 | 0.02 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 176,621 | 188,270 | +11,649 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 0 | 11,399 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 0 | 10,384 | +10,384 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,782 | 37,600 | +9,818 | 0.00 | 0.00 | +0.00 | buy |
| Accurate Wealth Management, LLC | 35,098 | 41,239 | +6,141 | 0.03 | 0.03 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 5,640 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| Quantum Portfolio Management LLC | 0 | 4,948 | +4,948 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 94,087 | 97,586 | +3,499 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 42,687 | 46,112 | +3,425 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 138,486 | 141,870 | +3,384 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 596,499 | 599,876 | +3,377 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 70,007 | 73,314 | +3,307 | 0.00 | 0.00 | -0.00 | buy |
| Valley Brook Capital Group, Inc. | 21,000 | 23,500 | +2,500 | 0.09 | 0.09 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,301 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,758 | 4,758 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 52,741 | 54,701 | +1,960 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 25,572 | 27,419 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 19,382 | 21,111 | +1,729 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 55,844 | 57,016 | +1,172 | 0.06 | 0.06 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 597 | +597 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 16,885 | 17,293 | +408 | 0.04 | 0.03 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 14,365 | 14,657 | +292 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,559 | 11,668 | +109 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 344 | 447 | +103 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 56,830 | 56,917 | +87 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 1,513 | 1,549 | +36 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 17,169 | 17,182 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 395 | 405 | +10 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 25,111 | 25,118 | +7 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,929 | 1,933 | +4 | 0.00 | 0.00 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 4,344 | 4,344 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 14,277 | 14,277 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 730 | 730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HighTower Advisors, LLC | 11,350 | 11,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,202 | 1,202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plancorp, LLC | 19,652 | 19,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RKL Wealth Management LLC | 25,000 | 25,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moors & Cabot, Inc. | 10,000 | 10,000 | 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 | 24,977 | 24,977 | 0 | 0.08 | 0.08 | +0.01 | hold |
| IFG Advisory, LLC | 5,143 | 5,143 | 0 | 0.09 | 0.00 | -0.09 | hold |
| Virtue Capital Management, LLC | 57,365 | 57,365 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Vestmark Advisory Solutions, Inc. | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trek Financial, LLC | 11,060 | 11,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MTM Investment Management, LLC | 922 | 922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herold Advisors, Inc. | 11,212 | 11,212 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Leverty Financial Group, LLC | 31,267 | 31,267 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Farther Finance Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EAGLE WEALTH STRATEGIES LLC | 18,138 | 18,138 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pines Wealth Management, LLC | 50,000 | 50,000 | 0 | 0.10 | 0.09 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 9,600 | 9,600 | 0 | 0.03 | 0.03 | -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 |
| GAMCO INVESTORS, INC. ET AL | 331,023 | 331,023 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 46,294 | 46,294 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CASCADE INVESTMENT GROUP, INC. | 17,762 | 17,762 | 0 | 0.07 | 0.07 | -0.01 | hold |
| Sound Income Strategies, LLC | 55 | 0 | -55 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| Community Bank, N.A. | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,437 | 1,084 | -353 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 380 | 0 | -380 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRITY ALLIANCE, LLC. | 22,906 | 22,454 | -452 | 0.01 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 31,298 | 30,695 | -603 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 13,630 | 12,913 | -717 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 1,332 | 0 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,601 | 0 | -1,601 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 949,990 | 947,879 | -2,111 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 113,258 | 110,443 | -2,815 | 0.11 | 0.10 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 89,631 | 86,031 | -3,600 | 0.04 | 0.03 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 24,000 | 20,016 | -3,984 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 4,065 | 0 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 130,004 | 125,172 | -4,832 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Quarterback LLC | 47,101 | 40,983 | -6,118 | 0.11 | 0.08 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 479,661 | 472,647 | -7,014 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 28,303 | 17,654 | -10,649 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,667 | 6,350 | -11,317 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,278,764 | 1,259,813 | -18,951 | 0.01 | 0.01 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 20,546 | 0 | -20,546 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 80,083 | 47,576 | -32,507 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 147,065 | 0 | -147,065 | 0.50 | 0.00 | -0.50 | sell |