| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PFG Investments, LLC | 0 | 713,512 | +713,512 | 0.00 | 0.64 | +0.64 | buy |
| Cetera Investment Advisers | 303,767 | 798,564 | +494,797 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 1,708,285 | 1,829,032 | +120,747 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 593,307 | 704,031 | +110,724 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,866,460 | 1,966,634 | +100,174 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 1,103,619 | 1,183,918 | +80,299 | 1.54 | 1.80 | +0.26 | buy |
| Cambridge Investment Research Advisors, Inc. | 367,766 | 436,881 | +69,115 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 916,373 | 978,650 | +62,277 | 0.02 | 0.02 | +0.00 | buy |
| Disciplined Investments, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.41 | +0.41 | buy |
| NORTHERN TRUST CORP | 0 | 44,811 | +44,811 | 0.00 | 0.00 | +0.00 | buy |
| Avestar Capital, LLC | 57,300 | 95,300 | +38,000 | 0.09 | 0.16 | +0.07 | buy |
| Accel Wealth Management | 255,580 | 291,511 | +35,931 | 1.70 | 1.84 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 257,263 | 291,074 | +33,811 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 29,293 | +29,293 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 169,989 | 198,285 | +28,296 | 0.02 | 0.02 | +0.00 | buy |
| Sigma Planning Corp | 14,429 | 41,994 | +27,565 | 0.01 | 0.02 | +0.00 | buy |
| Covenant Asset Management, LLC | 59,285 | 81,532 | +22,247 | 0.22 | 0.29 | +0.08 | buy |
| Strategic Wealth Partners, Ltd. | 194,148 | 216,353 | +22,205 | 0.32 | 0.35 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 545,200 | 564,128 | +18,928 | 0.01 | 0.01 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 18,855 | +18,855 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 18,446 | +18,446 | 0.00 | 0.00 | +0.00 | buy |
| PATRON PARTNERS, LLC | 0 | 17,639 | +17,639 | 0.00 | 0.16 | +0.16 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 16,719 | +16,719 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 374,921 | 391,396 | +16,475 | 0.36 | 0.38 | +0.02 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 37,987 | 47,987 | +10,000 | 0.05 | 0.03 | -0.01 | buy |
| ROYAL BANK OF CANADA | 248,116 | 257,680 | +9,564 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 17,608 | 26,923 | +9,315 | 0.15 | 0.19 | +0.04 | buy |
| Copperwynd Financial, LLC | 15,250 | 24,503 | +9,253 | 0.08 | 0.13 | +0.05 | buy |
| M&T BANK CORP | 95,580 | 103,480 | +7,900 | 0.00 | 0.01 | +0.00 | buy |
| Spire Wealth Management | 16,627 | 23,537 | +6,910 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 116,262 | 122,587 | +6,325 | 0.06 | 0.06 | -0.00 | buy |
| Independent Wealth Network Inc. | 32,382 | 38,556 | +6,174 | 0.23 | 0.27 | +0.04 | buy |
| CoreCap Advisors, LLC | 0 | 5,070 | +5,070 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,587 | 38,505 | +4,918 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 14,537 | 19,339 | +4,802 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 13,467 | 18,267 | +4,800 | 0.11 | 0.07 | -0.04 | buy |
| Samalin Investment Counsel, LLC | 65,334 | 69,575 | +4,241 | 0.44 | 0.49 | +0.06 | buy |
| Ausdal Financial Partners, Inc. | 27,889 | 31,772 | +3,883 | 0.05 | 0.05 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 219,539 | 223,029 | +3,490 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 8,009 | 10,555 | +2,546 | 0.01 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 326,392 | 328,838 | +2,446 | 0.03 | 0.04 | +0.00 | buy |
| Mariner, LLC | 17,100 | 19,465 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 2,358 | +2,358 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 35,483 | 37,826 | +2,343 | 0.09 | 0.09 | +0.00 | buy |
| Janney Montgomery Scott LLC | 39,705 | 41,855 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 2,026 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,622 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 36,706 | 38,276 | +1,570 | 0.00 | 0.01 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,547 | 4,057 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 193,489 | 194,680 | +1,191 | 0.10 | 0.10 | -0.00 | buy |
| GSB Wealth Management, LLC | 20,148 | 20,698 | +550 | 0.08 | 0.09 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 11,259 | 11,775 | +516 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 10,785 | 11,218 | +433 | 0.00 | 0.00 | -0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 16,435 | 16,857 | +422 | 0.14 | 0.15 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 53,224 | 53,641 | +417 | 0.01 | 0.01 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 383 | +383 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 22,600 | 22,900 | +300 | 0.15 | 0.16 | +0.01 | buy |
| Prime Capital Investment Advisors, LLC | 11,626 | 11,908 | +282 | 0.00 | 0.00 | +0.00 | buy |
| LINCOLN NATIONAL CORP | 12,792 | 13,074 | +282 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 15,979 | 16,243 | +264 | 0.03 | 0.03 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 21,929 | 22,145 | +216 | 0.02 | 0.02 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 18,989 | 19,163 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Madison Wealth Partners, Inc | 37,483 | 37,628 | +145 | 0.20 | 0.20 | +0.01 | buy |
| Coston, McIsaac & Partners | 333 | 428 | +95 | 0.00 | 0.00 | +0.00 | buy |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 21,898 | 21,953 | +55 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,540 | 3,577 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Princeton Global Asset Management LLC | 1,065 | 1,092 | +27 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rathbones Group PLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Neuberger Berman Group LLC | 50,210 | 50,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 6,109 | 6,109 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Management Professionals, Inc. | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Advisors | 820 | 820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 745 | 745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 93,459 | 93,459 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CFO4Life Group, LLC | 11,305 | 11,305 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Belpointe Asset Management LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Crewe Advisors LLC | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northwest Capital Management Inc | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Versant Capital Management, Inc | 2,500 | 2,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 17,847 | 17,847 | 0 | 0.06 | 0.06 | -0.00 | hold |
| FNY Investment Advisers, LLC | 3,200 | 3,200 | 0 | 0.05 | 0.03 | -0.02 | hold |
| Williams Jones Wealth Management, LLC. | 14,030 | 14,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOEY INVESTMENTS, INC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New Hampshire | 5,860 | 5,860 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GHE, LLC | 25,350 | 25,350 | 0 | 0.20 | 0.17 | -0.03 | hold |
| HB Wealth Management, LLC | 13,290 | 13,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Raleigh Capital Management Inc. | 940 | 940 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Integrity Financial Corp /WA | 26,019 | 26,019 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Evergreen Wealth Management, LLC | 261,606 | 261,606 | 0 | 2.55 | 2.63 | +0.09 | hold |
| Dodds Wealth, LLC | 29,761 | 29,761 | 0 | 0.20 | 0.18 | -0.02 | hold |
| ELEVATION WEALTH PARTNERS, LLC | 1,436 | 1,436 | 0 | 0.01 | 0.01 | -0.00 | hold |