| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Avior Wealth Management, LLC | 0 | 264,500 | +264,500 | 0.00 | 0.21 | +0.21 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 348,319 | 545,200 | +196,881 | 0.01 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 962,185 | 1,103,619 | +141,434 | 1.51 | 1.54 | +0.03 | buy |
| MORGAN STANLEY | 1,738,143 | 1,866,460 | +128,317 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 180,642 | 303,767 | +123,125 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 23,617 | 128,355 | +104,738 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 831,441 | 893,271 | +61,830 | 0.22 | 0.22 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 858,966 | 916,373 | +57,407 | 0.02 | 0.02 | -0.00 | buy |
| Kestra Advisory Services, LLC | 126,477 | 169,989 | +43,512 | 0.02 | 0.02 | +0.00 | buy |
| Madison Wealth Partners, Inc | 0 | 37,483 | +37,483 | 0.00 | 0.20 | +0.20 | buy |
| CHOREO, LLC | 0 | 36,646 | +36,646 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Advisory, LLC | 29,282 | 64,501 | +35,219 | 0.07 | 0.13 | +0.07 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 340,278 | 374,921 | +34,643 | 0.35 | 0.36 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 75,910 | 107,800 | +31,890 | 0.13 | 0.00 | -0.12 | buy |
| Avestar Capital, LLC | 27,180 | 57,300 | +30,120 | 0.05 | 0.09 | +0.04 | buy |
| Covenant Asset Management, LLC | 32,262 | 59,285 | +27,023 | 0.13 | 0.22 | +0.09 | buy |
| Cambridge Investment Research Advisors, Inc. | 342,784 | 367,766 | +24,982 | 0.02 | 0.02 | -0.00 | buy |
| Marex Group plc | 0 | 21,715 | +21,715 | 0.00 | 0.01 | +0.01 | buy |
| TFB Advisors LLC | 25,463 | 44,792 | +19,329 | 0.40 | 0.30 | -0.10 | buy |
| Elequin Capital, LP | 0 | 19,175 | +19,175 | 0.00 | 0.08 | +0.08 | buy |
| Parallel Advisors, LLC | 74,452 | 93,459 | +19,007 | 0.03 | 0.04 | +0.00 | buy |
| Creative Planning | 310 | 18,720 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| Prosperity Wealth Management, Inc. | 0 | 17,608 | +17,608 | 0.00 | 0.15 | +0.15 | buy |
| Independent Wealth Network Inc. | 15,008 | 32,382 | +17,374 | 0.12 | 0.23 | +0.10 | buy |
| Samalin Investment Counsel, LLC | 48,145 | 65,334 | +17,189 | 0.36 | 0.44 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 16,964 | +16,964 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 52,226 | 69,161 | +16,935 | 0.06 | 0.08 | +0.01 | buy |
| LPL Financial LLC | 1,691,572 | 1,708,285 | +16,713 | 0.02 | 0.01 | -0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 16,710 | +16,710 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 27 | 14,200 | +14,173 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 3,460 | 15,979 | +12,519 | 0.01 | 0.03 | +0.02 | buy |
| Prime Capital Investment Advisors, LLC | 0 | 11,626 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,904 | +10,904 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 316,032 | 326,392 | +10,360 | 0.04 | 0.03 | -0.00 | buy |
| Realta Investment Advisors | 0 | 10,208 | +10,208 | 0.00 | 0.03 | +0.03 | buy |
| Dynamic Advisor Solutions LLC | 183,787 | 193,489 | +9,702 | 0.11 | 0.10 | -0.02 | buy |
| NWAM LLC | 33,778 | 42,093 | +8,315 | 0.04 | 0.04 | -0.00 | buy |
| M&T BANK CORP | 88,015 | 95,580 | +7,565 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 29,250 | 36,706 | +7,456 | 0.00 | 0.00 | +0.00 | buy |
| Evergreen Wealth Management, LLC | 254,746 | 261,606 | +6,860 | 2.63 | 2.55 | -0.08 | buy |
| Accel Wealth Management | 249,053 | 255,580 | +6,527 | 1.81 | 1.70 | -0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 254,346 | 257,263 | +2,917 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 5,900 | 8,592 | +2,692 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,547 | +2,547 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12,105 | 14,537 | +2,432 | 0.01 | 0.01 | +0.00 | buy |
| EXENCIAL WEALTH ADVISORS, LLC | 83,430 | 85,503 | +2,073 | 0.05 | 0.05 | -0.01 | buy |
| Truvestments Capital LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| Bogart Wealth, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 1,436 | +1,436 | 0.00 | 0.01 | +0.01 | buy |
| Copperwynd Financial, LLC | 13,859 | 15,250 | +1,391 | 0.09 | 0.08 | -0.00 | buy |
| NewEdge Advisors, LLC | 59,718 | 60,623 | +905 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Wealth Advisors | 0 | 820 | +820 | 0.00 | 0.00 | +0.00 | buy |
| INSTRUMENTAL WEALTH, LLC | 11,195 | 11,994 | +799 | 0.16 | 0.18 | +0.02 | buy |
| NWF Advisory Services Inc. | 34,689 | 35,483 | +794 | 0.11 | 0.09 | -0.01 | buy |
| GSB Wealth Management, LLC | 19,555 | 20,148 | +593 | 0.09 | 0.08 | -0.00 | buy |
| Farther Finance Advisors, LLC | 1,048 | 1,575 | +527 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 27,506 | 27,889 | +383 | 0.05 | 0.05 | -0.00 | buy |
| CIBC WORLD MARKET INC. | 18,610 | 18,989 | +379 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 21,708 | 21,929 | +221 | 0.02 | 0.02 | -0.00 | buy |
| Coston, McIsaac & Partners | 155 | 333 | +178 | 0.00 | 0.00 | +0.00 | buy |
| TFG Advisers LLC | 12,648 | 12,756 | +108 | 0.08 | 0.07 | -0.01 | buy |
| Raleigh Capital Management Inc. | 840 | 940 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,092 | 13,120 | +28 | 0.01 | 0.01 | -0.00 | buy |
| C2C Wealth Management, LLC | 76,725 | 76,746 | +21 | 0.14 | 0.86 | +0.72 | buy |
| TOMPKINS FINANCIAL CORP | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 22,600 | 22,600 | 0 | 0.15 | 0.15 | -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 |
| WEDBUSH SECURITIES INC | 11,259 | 11,259 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 8,009 | 8,009 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rathbones Group PLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 6,109 | 6,109 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gradient Investments LLC | 86 | 86 | 0 | 0.00 | 0.00 | -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 |
| 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 |
| CFO4Life Group, LLC | 11,305 | 11,305 | 0 | 0.03 | 0.03 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 194,148 | 194,148 | 0 | 0.33 | 0.32 | -0.02 | 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 | 0.07 | 0.06 | -0.01 | hold |
| FNY Investment Advisers, LLC | 3,200 | 3,200 | 0 | 0.02 | 0.05 | +0.02 | hold |
| Geneos Wealth Management Inc. | 2,510 | 2,510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 151 | 151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradition Wealth Management, LLC | 547 | 547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHE, LLC | 25,350 | 25,350 | 0 | 0.22 | 0.20 | -0.02 | hold |
| HB Wealth Management, LLC | 13,290 | 13,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFI Advisors, LLC | 15,618 | 15,618 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Integrity Financial Corp /WA | 26,019 | 26,019 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Beacon Capital Management, LLC | 185 | 185 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Southland Equity Partners LLC | 11,221 | 11,221 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 18,686 | 18,686 | 0 | 0.11 | 0.10 | -0.00 | hold |
| SouthState Corp | 1,390 | 1,390 | 0 | 0.00 | 0.00 | -0.00 | hold |