| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 1,489,703 | +1,489,703 | 0.00 | 0.17 | +0.17 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,327,391 | 1,558,158 | +230,767 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 87,500 | +87,500 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 64,230 | +64,230 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 275,853 | 331,023 | +55,170 | 0.01 | 0.02 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,860 | 97,789 | +51,929 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 35,415 | +35,415 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 155,332 | 188,425 | +33,093 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,018 | 53,212 | +31,194 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 18,328 | +18,328 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 18,187 | +18,187 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 54,999 | 67,962 | +12,963 | 0.24 | 0.24 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 12,263 | +12,263 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,497 | 41,323 | +11,826 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,992 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 10,198 | +10,198 | 0.00 | 0.00 | +0.00 | buy |
| Balefire, LLC | 49,418 | 58,171 | +8,753 | 0.09 | 0.10 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 113,821 | 122,316 | +8,495 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,999 | 21,086 | +7,087 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 126,686 | 131,241 | +4,555 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 59,004 | 62,496 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 128,725 | 131,800 | +3,075 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 12,015 | 14,419 | +2,404 | 0.00 | 0.01 | +0.00 | buy |
| Wealth Quarterback LLC | 37,691 | 39,623 | +1,932 | 0.10 | 0.09 | -0.01 | buy |
| Accurate Wealth Management, LLC | 14,500 | 16,400 | +1,900 | 0.01 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 15,470 | 16,467 | +997 | 0.00 | 0.00 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 17,087 | 17,888 | +801 | 0.07 | 0.06 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 43,019 | 43,609 | +590 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 10,016 | 10,263 | +247 | 0.00 | 0.00 | -0.00 | buy |
| LEE DANNER & BASS INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 264 | 344 | +80 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,898 | 1,955 | +57 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 53,932 | 53,982 | +50 | 0.02 | 0.02 | -0.00 | buy |
| Vantage Financial Partners, LLC | 20,959 | 21,009 | +50 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,627 | 11,638 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 720 | 720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOTCO | 7,277 | 7,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Liberty Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 13,240 | 13,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 330 | 330 | 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 | 0.08 | -0.00 | hold |
| Virtue Capital Management, LLC | 211,635 | 211,635 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Global Retirement Partners, LLC | 7,417 | 7,417 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Rollins Financial Advisors, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 74,466 | 74,466 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Leverty Financial Group, LLC | 31,267 | 31,267 | 0 | 0.09 | 0.08 | -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 | 0.07 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 68 | 68 | 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 |
| PINNACLE ASSOCIATES LTD | 11,164 | 11,164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 2,762 | 2,762 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 173 | 0 | -173 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 3,397 | 2,780 | -617 | 0.01 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 38,954 | 37,876 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| Balboa Wealth Partners | 128,694 | 127,356 | -1,338 | 0.17 | 0.15 | -0.02 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 5,882 | 4,519 | -1,363 | 0.00 | 0.00 | -0.00 | sell |
| Hilltop Holdings Inc. | 29,902 | 27,917 | -1,985 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 18,150 | 15,050 | -3,100 | 0.06 | 0.05 | -0.01 | sell |
| ROYAL BANK OF CANADA | 46,888 | 43,424 | -3,464 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 4,333 | 0 | -4,333 | 0.01 | 0.00 | -0.01 | sell |
| FIFTH THIRD BANCORP | 7,172 | 2,500 | -4,672 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 5,299 | 0 | -5,299 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 129,371 | 123,750 | -5,621 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,494 | 753 | -5,741 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 35,643 | 28,234 | -7,409 | 0.00 | 0.00 | -0.00 | sell |
| SYNOVUS FINANCIAL CORP | 27,102 | 15,148 | -11,954 | 0.00 | 0.00 | -0.00 | sell |
| BNC WEALTH MANAGEMENT, LLC | 12,046 | 0 | -12,046 | 0.02 | 0.00 | -0.02 | sell |
| NewEdge Advisors, LLC | 17,407 | 4,750 | -12,657 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,656 | 23,656 | -14,000 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 14,488 | 0 | -14,488 | 0.00 | 0.00 | -0.00 | sell |
| Pure Financial Advisors, LLC | 14,909 | 0 | -14,909 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 14,910 | 0 | -14,910 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 16,188 | 0 | -16,188 | 0.00 | 0.00 | -0.00 | sell |
| Kellett Wealth Advisors, LLC | 17,108 | 0 | -17,108 | 0.06 | 0.00 | -0.06 | sell |
| LPL Financial LLC | 973,364 | 948,614 | -24,750 | 0.00 | 0.00 | -0.00 | sell |
| MAS Advisors LLC | 107,533 | 81,561 | -25,972 | 1.19 | 0.69 | -0.50 | sell |
| Good Life Advisors, LLC | 48,466 | 20,326 | -28,140 | 0.02 | 0.01 | -0.01 | sell |
| Brookstone Capital Management | 29,667 | 0 | -29,667 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,178 | 0 | -32,178 | 0.00 | 0.00 | -0.00 | sell |
| Innova Wealth Partners | 54,999 | 0 | -54,999 | 0.24 | 0.00 | -0.24 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,785 | 0 | -59,785 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 72,748 | 10,979 | -61,769 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 72,790 | 0 | -72,790 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 854,735 | 759,037 | -95,698 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 515,822 | 99,122 | -416,700 | 0.27 | 0.04 | -0.23 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 425,685 | 0 | -425,685 | 0.07 | 0.00 | -0.07 | sell |
| Alpine Global Management, LLC | 436,411 | 0 | -436,411 | 0.55 | 0.00 | -0.55 | sell |