| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 1,543,433 | 2,188,106 | +644,673 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Strategic Advisors, LLC | 0 | 187,749 | +187,749 | 0.00 | 2.55 | +2.55 | buy |
| Focus Partners Wealth | 0 | 147,475 | +147,475 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,058,639 | 1,201,852 | +143,213 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,560,580 | 1,658,089 | +97,509 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 842,003 | 904,653 | +62,650 | 0.09 | 0.09 | +0.01 | buy |
| Patten Group, Inc. | 0 | 58,078 | +58,078 | 0.00 | 0.16 | +0.16 | buy |
| Marks Group Wealth Management, Inc | 93,898 | 145,774 | +51,876 | 0.11 | 0.18 | +0.07 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 30,970 | 61,480 | +30,510 | 0.10 | 0.10 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 605,914 | 634,976 | +29,062 | 0.01 | 0.01 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 0 | 13,235 | +13,235 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 570,480 | 582,993 | +12,513 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,203 | +12,203 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 429,934 | 441,882 | +11,948 | 0.01 | 0.01 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 296,194 | 306,957 | +10,763 | 0.03 | 0.03 | -0.00 | buy |
| Kovack Advisors, Inc. | 0 | 10,607 | +10,607 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 699,929 | 710,470 | +10,541 | 0.06 | 0.06 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,221 | 25,486 | +10,265 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 27,445 | 37,608 | +10,163 | 0.03 | 0.04 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 10,058 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 27,276 | 36,263 | +8,987 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83,328 | 90,870 | +7,542 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 180,284 | 186,363 | +6,079 | 0.07 | 0.07 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 10,000 | 15,000 | +5,000 | 0.03 | 0.05 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 40,538 | 45,012 | +4,474 | 0.06 | 0.07 | +0.01 | buy |
| NWAM LLC | 10,583 | 13,383 | +2,800 | 0.01 | 0.05 | +0.04 | buy |
| L.M. KOHN & COMPANY | 52,494 | 55,090 | +2,596 | 0.17 | 0.17 | +0.01 | buy |
| TFG Advisers LLC | 25,611 | 27,921 | +2,310 | 0.11 | 0.13 | +0.01 | buy |
| Apollon Wealth Management, LLC | 245,287 | 247,527 | +2,240 | 0.09 | 0.09 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 30,903 | 32,400 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 50,997 | 52,247 | +1,250 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 15,500 | 16,335 | +835 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 0 | 811 | +811 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 495,730 | 496,300 | +570 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,345 | 11,648 | +303 | 0.00 | 0.00 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 10,056 | 10,311 | +255 | 0.03 | 0.03 | -0.00 | buy |
| Financial Advocates Investment Management | 22,770 | 22,918 | +148 | 0.01 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 98 | 205 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,026 | 21,129 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 27,055 | 27,103 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,325 | 4,360 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 272 | 279 | +7 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,010 | 17,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 24,293 | 24,293 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 372,278 | 372,278 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Palogic Value Management, L.P. | 12,000 | 12,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Allworth Financial LP | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 12,300 | 12,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 725 | 725 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Game Plan Financial Advisors, LLC | 26,075 | 26,075 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Capital CS Group, LLC | 25,224 | 25,224 | 0 | 0.29 | 0.34 | +0.05 | hold |
| Sonora Investment Management Group, LLC | 26,350 | 26,350 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 402 | 402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 13,993 | 13,993 | 0 | 0.11 | 0.11 | -0.00 | hold |
| ORG Partners LLC | 3,841 | 3,841 | 0 | 0.08 | 0.01 | -0.08 | hold |
| Gilliland Jeter Wealth Management LLC | 3,400 | 3,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gen-Wealth Partners Inc | 7,040 | 7,040 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Caldwell Trust Co | 1,534 | 1,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PINNACLE ASSOCIATES LTD | 13,400 | 13,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,876 | 3,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 36,562 | 36,562 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NBC SECURITIES, INC. | 9,043 | 9,043 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 6,290 | 6,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DF DENT & CO INC | 30,396 | 30,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 27,433 | 27,395 | -38 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 25,525 | 25,385 | -140 | 0.01 | 0.01 | +0.00 | sell |
| Geneos Wealth Management Inc. | 4,380 | 4,190 | -190 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,390 | 44,180 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Glen Eagle Advisors, LLC | 265 | 0 | -265 | 0.00 | 0.00 | -0.00 | sell |
| MeadowBrook Investment Advisors LLC | 920 | 460 | -460 | 0.01 | 0.01 | -0.00 | sell |
| E&G Advisors, LP | 37,102 | 36,602 | -500 | 0.13 | 0.13 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,859 | 21,988 | -871 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 18,401 | 17,458 | -943 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 153,460 | 152,368 | -1,092 | 0.03 | 0.03 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 10,250 | 9,000 | -1,250 | 0.06 | 0.05 | -0.01 | sell |
| SAM Advisors, LLC | 27,966 | 26,378 | -1,588 | 0.12 | 0.11 | -0.00 | sell |
| CENTRAL TRUST Co | 57,758 | 55,683 | -2,075 | 0.02 | 0.02 | -0.00 | sell |
| Founders Financial Alliance, LLC | 31,887 | 29,239 | -2,648 | 0.11 | 0.10 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 71,191 | 68,476 | -2,715 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 3,857 | 907 | -2,950 | 0.01 | 0.00 | -0.01 | sell |
| WEALTH EFFECTS LLC | 20,127 | 17,056 | -3,071 | 0.08 | 0.07 | -0.01 | sell |
| Capital Analysts, LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 15,041 | 10,800 | -4,241 | 0.03 | 0.02 | -0.01 | sell |
| Cetera Investment Advisers | 93,010 | 88,396 | -4,614 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 52,674 | 47,878 | -4,796 | 0.00 | 0.00 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 17,636 | 12,793 | -4,843 | 0.07 | 0.05 | -0.03 | sell |
| Samalin Investment Counsel, LLC | 101,103 | 95,164 | -5,939 | 0.55 | 0.52 | -0.03 | sell |
| Semus Wealth Partners LLC | 43,809 | 37,422 | -6,387 | 0.42 | 0.34 | -0.08 | sell |
| ROYAL BANK OF CANADA | 203,313 | 196,360 | -6,953 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 114,871 | 106,848 | -8,023 | 0.01 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 32,342 | 21,078 | -11,264 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 11,309 | 0 | -11,309 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,030 | 0 | -14,030 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 17,072 | 0 | -17,072 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 136,611 | 116,919 | -19,692 | 0.00 | 0.00 | -0.00 | sell |