| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 82,798 | 1,205,673 | +1,122,875 | 0.10 | 0.23 | +0.13 | buy |
| GHE, LLC | 307,404 | 456,055 | +148,651 | 1.63 | 1.63 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 713,125 | 849,482 | +136,357 | 0.07 | 0.09 | +0.02 | buy |
| Marks Group Wealth Management, Inc | 0 | 92,300 | +92,300 | 0.00 | 0.13 | +0.13 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 393,996 | 484,736 | +90,740 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 821,710 | 900,769 | +79,059 | 0.30 | 0.31 | +0.01 | buy |
| MORGAN STANLEY | 812,570 | 864,302 | +51,732 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 39,952 | +39,952 | 0.00 | 0.05 | +0.05 | buy |
| Invesco Ltd. | 327,733 | 360,544 | +32,811 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 0 | 21,102 | +21,102 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 364,489 | 385,384 | +20,895 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 279,474 | 299,604 | +20,130 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 120,579 | 140,140 | +19,561 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 14,434 | +14,434 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,880 | +12,880 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 70,106 | 82,813 | +12,707 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 42,441 | 55,012 | +12,571 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 90,873 | 102,678 | +11,805 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,043 | +10,043 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Prospera Financial Services Inc | 110,318 | 117,860 | +7,542 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 217,699 | 224,470 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 762 | 6,212 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 210,138 | 215,413 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 52,466 | 57,697 | +5,231 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,079 | 27,715 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| LongView Wealth Management | 43,534 | 47,797 | +4,263 | 0.21 | 0.22 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,871 | 22,075 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 27,523 | 30,127 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 129,687 | 132,232 | +2,545 | 0.40 | 0.42 | +0.02 | buy |
| UBS Group AG | 78,941 | 81,082 | +2,141 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,992 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| Sigma Planning Corp | 26,485 | 27,662 | +1,177 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Symphony Financial Services, Inc. | 10,449 | 10,966 | +517 | 0.12 | 0.13 | +0.01 | buy |
| PFG Investments, LLC | 24,171 | 24,582 | +411 | 0.02 | 0.02 | -0.00 | buy |
| StoneX Group Inc. | 11,218 | 11,547 | +329 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,227 | 30,555 | +328 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 0 | 302 | +302 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 39,734 | 39,952 | +218 | 0.15 | 0.03 | -0.12 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 17,200 | 17,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 11,950 | 11,950 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 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 |
| Advisory Services Network, LLC | 20,364 | 20,364 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Sound View Wealth Advisors Group, LLC | 12,123 | 12,123 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Venture Visionary Partners LLC | 82,984 | 82,984 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Key FInancial Inc | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 5,255 | 5,255 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 1,025 | 1,025 | 0 | 0.01 | 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 | 0.17 | 0.17 | -0.01 | 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 |
| 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 |
| Clearstead Advisors, LLC | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 8,881 | 8,881 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 27,627 | 27,627 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Collaborative Wealth Managment Inc. | 11,766 | 11,618 | -148 | 0.08 | 0.07 | -0.00 | sell |
| Apollon Wealth Management, LLC | 17,758 | 17,606 | -152 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,668 | 1,465 | -203 | 0.00 | 0.00 | -0.00 | sell |
| Detalus Advisors, LLC | 18,798 | 18,578 | -220 | 0.09 | 0.09 | +0.00 | sell |
| Beacon Pointe Advisors, LLC | 22,579 | 22,354 | -225 | 0.00 | 0.00 | +0.00 | sell |
| Aviance Capital Partners, LLC | 72,931 | 72,506 | -425 | 0.14 | 0.14 | -0.00 | sell |
| Denver PWM, LLC | 5,838 | 5,187 | -651 | 0.03 | 0.03 | -0.00 | sell |
| CENTRAL TRUST Co | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 13,941 | 13,109 | -832 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 67,970 | 67,070 | -900 | 0.01 | 0.01 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 6,387 | 5,412 | -975 | 0.01 | 0.01 | -0.00 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 249,620 | 248,500 | -1,120 | 0.37 | 0.36 | -0.01 | sell |
| First PREMIER Bank | 1,187 | 0 | -1,187 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 83,607 | 81,473 | -2,134 | 0.00 | 0.00 | -0.00 | sell |
| Elevated Capital Advisors, LLC | 396,818 | 394,614 | -2,204 | 1.47 | 1.49 | +0.01 | sell |
| Kestra Advisory Services, LLC | 55,128 | 52,599 | -2,529 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 30,434 | 27,601 | -2,833 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 18,422 | 12,626 | -5,796 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 24,258 | 16,822 | -7,436 | 0.25 | 0.17 | -0.08 | sell |
| Keel Point, LLC | 12,300 | 0 | -12,300 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 16,144 | 0 | -16,144 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 190,533 | 0 | -190,533 | 0.03 | 0.00 | -0.03 | sell |