| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 249,620 | +249,620 | 0.00 | 0.37 | +0.37 | buy |
| Consolidated Portfolio Review Corp | 0 | 129,687 | +129,687 | 0.00 | 0.40 | +0.40 | buy |
| MORGAN STANLEY | 691,254 | 812,570 | +121,316 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 593,821 | 713,125 | +119,304 | 0.06 | 0.07 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 298,514 | 393,996 | +95,482 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 751,351 | 821,710 | +70,359 | 0.33 | 0.30 | -0.03 | buy |
| GHE, LLC | 255,917 | 307,404 | +51,487 | 1.65 | 1.63 | -0.02 | buy |
| Private Advisor Group, LLC | 14,753 | 52,466 | +37,713 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 302,625 | 327,733 | +25,108 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 339,664 | 364,489 | +24,825 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 190,348 | 210,138 | +19,790 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 18,871 | +18,871 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 16,144 | +16,144 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 95,673 | 110,318 | +14,645 | 0.04 | 0.04 | +0.00 | buy |
| LongView Wealth Management | 29,402 | 43,534 | +14,132 | 0.16 | 0.21 | +0.05 | buy |
| Keel Point, LLC | 0 | 12,300 | +12,300 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 11,218 | +11,218 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 73,868 | 82,798 | +8,930 | 0.11 | 0.10 | -0.00 | buy |
| Elevated Capital Advisors, LLC | 390,062 | 396,818 | +6,756 | 1.56 | 1.47 | -0.09 | buy |
| Denver PWM, LLC | 0 | 5,838 | +5,838 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 273,987 | 279,474 | +5,487 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 25,332 | 30,434 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,881 | 8,881 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 186,295 | 190,533 | +4,238 | 0.03 | 0.03 | -0.00 | buy |
| Aviance Capital Partners, LLC | 68,723 | 72,931 | +4,208 | 0.14 | 0.14 | -0.01 | buy |
| Janney Montgomery Scott LLC | 66,262 | 70,106 | +3,844 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 22,817 | 26,485 | +3,668 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 75,427 | 78,941 | +3,514 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 214,382 | 217,699 | +3,317 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 88,123 | 90,873 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 11,695 | 13,941 | +2,246 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 52,908 | 55,128 | +2,220 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 18,703 | 20,364 | +1,661 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 22,868 | 24,171 | +1,303 | 0.02 | 0.02 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 762 | +762 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 29,661 | 30,227 | +566 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,104 | 27,523 | +419 | 0.00 | 0.00 | -0.00 | buy |
| Raleigh Capital Management Inc. | 925 | 1,025 | +100 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,649 | 1,668 | +19 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,835 | 1,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,660 | 7,660 | 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 |
| HARBOR INVESTMENT ADVISORY, LLC | 2,071 | 2,071 | 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 |
| Sound View Wealth Advisors Group, LLC | 12,123 | 12,123 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Detalus Advisors, LLC | 18,798 | 18,798 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Key FInancial Inc | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 11,766 | 11,766 | 0 | 0.08 | 0.08 | -0.01 | hold |
| CoreCap Advisors, LLC | 5,255 | 5,255 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Beacon Capital Management, LLC | 2,859 | 2,859 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 169,160 | 169,160 | 0 | 0.20 | 0.17 | -0.02 | 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 |
| Central Pacific Bank - Trust Division | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,365 | 9,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 6,850 | 6,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 27,627 | 27,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 23,110 | 23,079 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 68,371 | 67,970 | -401 | 0.01 | 0.01 | -0.00 | sell |
| Apollon Wealth Management, LLC | 18,218 | 17,758 | -460 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 494 | 0 | -494 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 505 | 0 | -505 | 0.00 | 0.00 | -0.00 | sell |
| NWAM LLC | 40,240 | 39,734 | -506 | 0.05 | 0.15 | +0.11 | sell |
| Atria Wealth Solutions, Inc. | 43,073 | 42,441 | -632 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 948 | 0 | -948 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 18,800 | 17,200 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 13,750 | 11,950 | -1,800 | 0.02 | 0.02 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 24,394 | 22,579 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 20,469 | 18,422 | -2,047 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 86,714 | 82,984 | -3,730 | 0.06 | 0.05 | -0.01 | sell |
| Semus Wealth Partners LLC | 28,408 | 24,258 | -4,150 | 0.33 | 0.25 | -0.09 | sell |
| ROYAL BANK OF CANADA | 88,467 | 83,607 | -4,860 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,028 | 0 | -10,028 | 0.00 | 0.00 | -0.00 | sell |
| Linscomb Wealth, Inc. | 10,072 | 0 | -10,072 | 0.01 | 0.00 | -0.01 | sell |
| Bridgewealth Advisory Group, LLC | 12,885 | 0 | -12,885 | 0.09 | 0.00 | -0.09 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 18,750 | 0 | -18,750 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 142,356 | 120,579 | -21,777 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 542,326 | 0 | -542,326 | 0.21 | 0.00 | -0.21 | sell |