| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 716,571 | 1,159,559 | +442,988 | 0.01 | 0.01 | +0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 151,374 | +151,374 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 2,129,261 | 2,262,287 | +133,026 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,899,691 | 2,022,960 | +123,269 | 0.01 | 0.01 | -0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 100,370 | +100,370 | 0.00 | 0.82 | +0.82 | buy |
| XML Financial, LLC | 1,309,697 | 1,402,406 | +92,709 | 1.89 | 1.87 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 559,208 | 647,734 | +88,526 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 208,774 | 293,178 | +84,404 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 0 | 83,438 | +83,438 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 65,542 | +65,542 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 854,575 | 914,434 | +59,859 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 353,887 | 410,507 | +56,620 | 0.03 | 0.04 | +0.00 | buy |
| Accel Wealth Management | 316,465 | 366,804 | +50,339 | 1.81 | 1.97 | +0.15 | buy |
| OPPENHEIMER & CO INC | 0 | 47,818 | +47,818 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 46,281 | +46,281 | 0.00 | 0.24 | +0.24 | buy |
| Equitable Holdings, Inc. | 37,351 | 82,455 | +45,104 | 0.01 | 0.01 | +0.01 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 38,498 | +38,498 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 59,083 | 97,215 | +38,132 | 0.01 | 0.01 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 41,638 | 75,265 | +33,627 | 0.29 | 0.43 | +0.14 | buy |
| B. Riley Wealth Advisors, Inc. | 15,971 | 48,769 | +32,798 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 499,460 | 529,124 | +29,664 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 261,606 | 291,156 | +29,550 | 2.48 | 2.52 | +0.04 | buy |
| Marex Group plc | 0 | 29,400 | +29,400 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 393,702 | 418,306 | +24,604 | 0.36 | 0.36 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,473 | +24,473 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 22,991 | +22,991 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 0 | 19,944 | +19,944 | 0.00 | 0.11 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 441,311 | 459,661 | +18,350 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 132,532 | 150,136 | +17,604 | 0.05 | 0.05 | -0.00 | buy |
| Belpointe Asset Management LLC | 10,000 | 27,017 | +17,017 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 110,130 | 126,310 | +16,180 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 15,481 | +15,481 | 0.00 | 0.01 | +0.01 | buy |
| Capital Analysts, LLC | 0 | 12,556 | +12,556 | 0.00 | 0.01 | +0.01 | buy |
| Covenant Asset Management, LLC | 88,217 | 100,736 | +12,519 | 0.28 | 0.32 | +0.04 | buy |
| FIFTH THIRD BANCORP | 0 | 11,970 | +11,970 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 12,239 | 23,831 | +11,592 | 0.08 | 0.14 | +0.07 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| GHE, LLC | 22,350 | 33,650 | +11,300 | 0.13 | 0.12 | -0.01 | buy |
| Institute for Wealth Management, LLC. | 0 | 11,075 | +11,075 | 0.00 | 0.02 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 10,608 | +10,608 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Financial Advisory LLC | 0 | 10,511 | +10,511 | 0.00 | 0.05 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 19,868 | 30,144 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| Rathbones Group PLC | 16,500 | 24,000 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 71,016 | 78,243 | +7,227 | 0.47 | 0.49 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 527,690 | 534,150 | +6,460 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 1,050 | 7,407 | +6,357 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 203,410 | 209,757 | +6,347 | 0.09 | 0.09 | -0.00 | buy |
| TPG Advisors LLC | 12,423 | 18,373 | +5,950 | 0.15 | 0.21 | +0.06 | buy |
| OARSMAN CAPITAL, INC. | 0 | 5,683 | +5,683 | 0.00 | 0.02 | +0.02 | buy |
| WEDBUSH SECURITIES INC | 10,875 | 16,478 | +5,603 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 261,728 | 266,429 | +4,701 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 40,217 | 44,918 | +4,701 | 0.00 | 0.00 | +0.00 | buy |
| Plotkin Financial Advisors, LLC | 114,752 | 118,693 | +3,941 | 1.06 | 1.02 | -0.03 | buy |
| Strategic Wealth Partners, Ltd. | 218,428 | 222,065 | +3,637 | 0.33 | 0.31 | -0.02 | buy |
| PATRON PARTNERS, LLC | 17,715 | 21,258 | +3,543 | 0.15 | 0.17 | +0.02 | buy |
| Sigma Planning Corp | 42,779 | 46,289 | +3,510 | 0.02 | 0.02 | +0.00 | buy |
| Main Street Group, LTD | 1,600 | 4,998 | +3,398 | 0.01 | 0.03 | +0.02 | buy |
| HighTower Advisors, LLC | 38,788 | 42,042 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.02 | +0.02 | buy |
| AdvisorNet Financial, Inc | 0 | 2,770 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,205 | 20,227 | +2,022 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Integrity Financial Corp /WA | 29,849 | 31,244 | +1,395 | 0.27 | 0.26 | -0.00 | buy |
| Main Street Group, LTD | 1,600 | 2,650 | +1,050 | 0.01 | 0.02 | +0.01 | buy |
| Madison Wealth Partners, Inc | 41,334 | 42,325 | +991 | 0.20 | 0.18 | -0.02 | buy |
| OneDigital Investment Advisors LLC | 69,520 | 70,320 | +800 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 51,868 | 52,548 | +680 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 602 | +602 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 37,944 | 38,498 | +554 | 0.16 | 0.03 | -0.13 | buy |
| Rockefeller Capital Management L.P. | 33,866 | 34,397 | +531 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 5,929 | 6,333 | +404 | 0.00 | 0.00 | +0.00 | buy |
| Copperwynd Financial, LLC | 25,239 | 25,621 | +382 | 0.12 | 0.11 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 10,118 | 10,371 | +253 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 17,097 | 17,332 | +235 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 22,355 | 22,573 | +218 | 0.02 | 0.02 | -0.00 | buy |
| IFP Advisors, Inc | 16,317 | 16,502 | +185 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 48,187 | 48,337 | +150 | 0.03 | 0.03 | -0.00 | buy |
| CHOREO, LLC | 33,428 | 33,547 | +119 | 0.01 | 0.01 | -0.00 | buy |
| TFG Advisers LLC | 11,968 | 12,076 | +108 | 0.07 | 0.06 | -0.00 | buy |
| Certified Advisory Corp | 11,290 | 11,363 | +73 | 0.02 | 0.02 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 527 | 579 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 202 | 233 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Princeton Global Asset Management LLC | 1,119 | 1,147 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Modern Wealth Management, LLC | 12,282 | 12,307 | +25 | 0.01 | 0.01 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 22,900 | 22,900 | 0 | 0.15 | 0.14 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 1,206 | 1,206 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEBSTER BANK, N. A. | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FULTON BREAKEFIELD BROENNIMAN LLC | 16,745 | 16,745 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 10,555 | 10,555 | 0 | 0.02 | 0.02 | -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 |
| CWM, LLC | 3,577 | 3,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,000 | 5,000 | 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 | 700 | 700 | 0 | 0.01 | 0.01 | -0.00 | hold |