| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cetera Investment Advisers | 53,220 | 273,987 | +220,767 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 186,295 | +186,295 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 472,352 | 593,821 | +121,469 | 0.04 | 0.06 | +0.01 | buy |
| Venture Visionary Partners LLC | 0 | 86,714 | +86,714 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL SECURITIES, INC. | 679,309 | 751,351 | +72,042 | 0.31 | 0.33 | +0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 489,179 | 542,326 | +53,147 | 0.18 | 0.21 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 256,894 | 298,514 | +41,620 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 273,292 | 302,625 | +29,333 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 311,070 | 339,664 | +28,594 | 0.00 | 0.00 | +0.00 | buy |
| Elevated Capital Advisors, LLC | 364,179 | 390,062 | +25,883 | 1.41 | 1.56 | +0.15 | buy |
| MORGAN STANLEY | 666,717 | 691,254 | +24,537 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 22,868 | +22,868 | 0.00 | 0.02 | +0.02 | buy |
| Sigma Planning Corp | 0 | 22,817 | +22,817 | 0.00 | 0.01 | +0.01 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 174,531 | 190,348 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 126,876 | 142,356 | +15,480 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 76,211 | 88,123 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| Linscomb Wealth, Inc. | 0 | 10,072 | +10,072 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 0 | 10,028 | +10,028 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 87,269 | 95,673 | +8,404 | 0.04 | 0.04 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,660 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,250 | 18,750 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 5,255 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| LongView Wealth Management | 24,665 | 29,402 | +4,737 | 0.14 | 0.16 | +0.02 | buy |
| Kestra Advisory Services, LLC | 48,269 | 52,908 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 65,055 | 68,723 | +3,668 | 0.17 | 0.14 | -0.03 | buy |
| Janney Montgomery Scott LLC | 63,673 | 66,262 | +2,589 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,582 | 23,110 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 948 | +948 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,749 | 11,695 | +946 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 17,861 | 18,703 | +842 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 39,556 | 40,240 | +684 | 0.04 | 0.05 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,784 | 9,365 | +581 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 255,383 | 255,917 | +534 | 1.92 | 1.65 | -0.27 | buy |
| FMR LLC | 0 | 505 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,631 | 1,649 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 43,067 | 43,073 | +6 | 0.01 | 0.01 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 13,750 | 13,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 1,835 | 1,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 3,412 | 3,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 1,187 | 1,187 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,387 | 6,387 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Apollon Wealth Management, LLC | 18,218 | 18,218 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 494 | 494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 312 | 312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bridgewealth Advisory Group, LLC | 12,885 | 12,885 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Raleigh Capital Management Inc. | 925 | 925 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cyndeo Wealth Partners, LLC | 169,160 | 169,160 | 0 | 0.19 | 0.20 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFS Partners, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 480 | 480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 6,850 | 6,850 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMERICA BANK | 3,881 | 3,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 27,627 | 27,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Beacon Capital Management, LLC | 2,861 | 2,859 | -2 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73,904 | 73,868 | -36 | 0.12 | 0.11 | -0.01 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 2,132 | 2,071 | -61 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 29,748 | 29,661 | -87 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 27,275 | 27,104 | -171 | 0.00 | 0.00 | +0.00 | sell |
| Able Wealth Management LLC | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| UMB Bank, n.a. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 76,226 | 75,427 | -799 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 1,685 | 800 | -885 | 0.00 | 0.00 | -0.00 | sell |
| Livelsberger Financial Advisory | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| Allworth Financial LP | 26,495 | 25,332 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| Detalus Advisors, LLC | 19,988 | 18,798 | -1,190 | 0.10 | 0.09 | -0.01 | sell |
| McGlone Suttner Wealth Management, Inc. | 1,192 | 0 | -1,192 | 0.00 | 0.00 | -0.00 | sell |
| Collaborative Wealth Managment Inc. | 12,976 | 11,766 | -1,210 | 0.09 | 0.08 | -0.00 | sell |
| IFP Advisors, Inc | 1,367 | 0 | -1,367 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 16,404 | 14,753 | -1,651 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 216,781 | 214,382 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 27,598 | 24,394 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 32,500 | 28,408 | -4,092 | 0.33 | 0.33 | +0.00 | sell |
| Sound View Wealth Advisors Group, LLC | 18,036 | 12,123 | -5,913 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 95,353 | 88,467 | -6,886 | 0.00 | 0.00 | +0.00 | sell |
| Moors & Cabot, Inc. | 10,085 | 0 | -10,085 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 10,211 | 0 | -10,211 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 14,602 | 0 | -14,602 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 16,416 | 0 | -16,416 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,392 | 0 | -17,392 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 87,678 | 68,371 | -19,307 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,831 | 0 | -23,831 | 0.03 | 0.00 | -0.03 | sell |
| MML INVESTORS SERVICES, LLC | 54,063 | 20,469 | -33,594 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Capital Management, Inc. | 48,964 | 0 | -48,964 | 0.55 | 0.00 | -0.55 | sell |
| Elequin Capital, LP | 51,652 | 0 | -51,652 | 0.19 | 0.00 | -0.19 | sell |