| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 112,516 | 175,335 | +62,819 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 252,703 | 289,043 | +36,340 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 997,357 | 1,030,033 | +32,676 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,675 | +27,675 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,530 | +22,530 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 222,250 | 235,960 | +13,710 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 0 | 13,221 | +13,221 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,611 | 137,708 | +12,097 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 137,978 | 147,009 | +9,031 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,033 | +5,033 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 135,961 | 140,155 | +4,194 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,127 | +4,127 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 3,618 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 23,686 | 25,082 | +1,396 | 0.00 | 0.00 | -0.00 | buy |
| Elequin Capital, LP | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 25,100 | 26,447 | +1,347 | 0.00 | 0.00 | -0.00 | buy |
| Focus Financial Network, Inc. | 10,282 | 11,398 | +1,116 | 0.01 | 0.01 | +0.00 | buy |
| CoreFirst Bank & Trust | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arkfeld Wealth Strategies, L.L.C. | 23,638 | 23,968 | +330 | 0.15 | 0.14 | -0.01 | buy |
| COUNTRY TRUST BANK | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,118 | 5,149 | +31 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 1,112 | 1,138 | +26 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 12,807 | 12,825 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 23,857 | 23,874 | +17 | 0.37 | 0.33 | -0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 41,900 | 41,900 | 0 | 0.05 | 0.05 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 20,800 | 20,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneAscent Financial Services LLC | 12,750 | 12,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Live Oak Private Wealth LLC | 38,630 | 38,630 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 1,500 | 1,500 | 0 | 0.08 | 0.07 | -0.01 | hold |
| CoreCap Advisors, LLC | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olistico Wealth, LLC | 1,019 | 1,019 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BankPlus Trust Department | 2,505 | 2,505 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 4,396 | 4,396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 46,456 | 46,309 | -147 | 0.03 | 0.03 | -0.00 | sell |
| MAI Capital Management | 947 | 680 | -267 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 47,051 | 46,554 | -497 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,000 | 15,396 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 85,001 | 84,277 | -724 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 22,738 | 21,699 | -1,039 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 56,307 | 55,106 | -1,201 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 19,917 | 18,426 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,260 | 19,591 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 43,944 | 42,264 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 51,471 | 48,050 | -3,421 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 3,537 | 0 | -3,537 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 838,288 | 833,131 | -5,157 | 0.00 | 0.00 | -0.00 | sell |
| BURNEY CO/ | 19,575 | 13,040 | -6,535 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 32,533 | 24,559 | -7,974 | 0.00 | 0.00 | -0.00 | sell |
| Activest Wealth Management | 68,920 | 60,846 | -8,074 | 0.28 | 0.21 | -0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 10,439 | 0 | -10,439 | 0.01 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 12,559 | 0 | -12,559 | 0.01 | 0.00 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 14,072 | 0 | -14,072 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 42,223 | 4,045 | -38,178 | 0.02 | 0.00 | -0.02 | sell |
| ROTHSCHILD INVESTMENT LLC | 121,900 | 1,500 | -120,400 | 0.12 | 0.00 | -0.12 | sell |