| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FLAGSHIP HARBOR ADVISORS, LLC | 1,210,353 | 1,854,282 | +643,929 | 0.31 | 0.50 | +0.20 | buy |
| MORGAN STANLEY | 11,011,344 | 11,496,235 | +484,891 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 276,100 | +276,100 | 0.00 | 0.20 | +0.20 | buy |
| J.W. COLE ADVISORS, INC. | 226,895 | 419,972 | +193,077 | 0.04 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,349,781 | 1,539,463 | +189,682 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,428,958 | 3,587,307 | +158,349 | 0.30 | 0.33 | +0.03 | buy |
| UBS Group AG | 5,243,941 | 5,351,671 | +107,730 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 779,076 | 848,820 | +69,744 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 227,268 | 283,880 | +56,612 | 0.32 | 0.39 | +0.07 | buy |
| ROYAL BANK OF CANADA | 309,921 | 365,245 | +55,324 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 53,750 | +53,750 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 189,553 | 241,121 | +51,568 | 0.06 | 0.08 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 856,486 | 897,855 | +41,369 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 7,103 | 46,768 | +39,665 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 20,231 | 58,852 | +38,621 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 309,639 | 346,267 | +36,628 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 13,086 | 46,668 | +33,582 | 0.01 | 0.05 | +0.04 | buy |
| GFS Advisors, LLC | 0 | 30,800 | +30,800 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 36,511 | 66,452 | +29,941 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 191,004 | 220,806 | +29,802 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 37,000 | 65,778 | +28,778 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,255 | 39,291 | +28,036 | 0.01 | 0.02 | +0.02 | buy |
| Sowell Financial Services LLC | 0 | 26,686 | +26,686 | 0.00 | 0.01 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 26,419 | +26,419 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 124,806 | 149,122 | +24,316 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 21,442 | +21,442 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 250,261 | 268,674 | +18,413 | 0.30 | 0.33 | +0.03 | buy |
| WealthTrust Axiom LLC | 337,981 | 352,192 | +14,211 | 0.48 | 0.55 | +0.07 | buy |
| Pacific Wealth Strategies Group, Inc. | 694,341 | 706,141 | +11,800 | 2.32 | 2.71 | +0.39 | buy |
| Ameritas Advisory Services, LLC | 0 | 10,610 | +10,610 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 36,048 | 46,048 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 157,171 | 166,071 | +8,900 | 0.12 | 0.14 | +0.02 | buy |
| ROMAN BUTLER FULLERTON & CO | 246,225 | 254,532 | +8,307 | 0.41 | 0.47 | +0.06 | buy |
| Cooper Financial Group | 221,544 | 228,912 | +7,368 | 0.13 | 0.16 | +0.03 | buy |
| CHOREO, LLC | 77,897 | 84,981 | +7,084 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 11,081 | 17,439 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 48,799 | 54,999 | +6,200 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 38,978 | 45,074 | +6,096 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 83,635 | 88,243 | +4,608 | 0.17 | 0.18 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,316 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,328 | 67,547 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 50,868 | 52,952 | +2,084 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,787 | 3,364 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 96,598 | 97,791 | +1,193 | 0.15 | 0.17 | +0.01 | buy |
| Compound Planning, Inc. | 100,318 | 101,489 | +1,171 | 0.02 | 0.02 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5,000 | 6,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 48,377 | 49,327 | +950 | 0.06 | 0.11 | +0.05 | buy |
| JPMORGAN CHASE & CO | 21,000 | 21,934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 18,798 | 19,603 | +805 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Leo Wealth, LLC | 13,037 | 13,495 | +458 | 0.01 | 0.01 | +0.00 | buy |
| PFG Private Wealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 98,287 | 98,434 | +147 | 0.02 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,814 | 20,949 | +135 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 10,429 | 10,481 | +52 | 0.05 | 0.05 | +0.00 | buy |
| Allworth Financial LP | 34 | 57 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 267 | 276 | +9 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 162 | 168 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,402 | 16,403 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,436 | 14,436 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 838 | 838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 10,447 | 10,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 3,621 | 3,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 35,249 | 35,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 14,953 | 14,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blume Capital Management, Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiduciary Group, LLC | 14,980 | 14,980 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,600 | 24,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Good Life Advisors, LLC | 14,242 | 14,242 | 0 | 0.00 | 0.01 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,480 | 22,480 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 40,291 | 40,291 | 0 | 0.05 | 0.07 | +0.02 | hold |
| Holistic Financial Partners | 14,440 | 14,440 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Golden State Wealth Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clear Creek Financial Management, LLC | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Live Oak Private Wealth LLC | 54,884 | 54,884 | 0 | 0.04 | 0.05 | +0.00 | hold |
| TSFG, LLC | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 10,000 | 10,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Addison Advisors LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Spire Wealth Management | 523 | 523 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,153 | 2,153 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Centurion Wealth Management LLC | 10,295 | 10,295 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Nova Wealth Management, Inc. | 7,897 | 7,897 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Evelyn Partners Asset Management Ltd | 2,823 | 2,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,315 | 1,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNEY CO/ | 24,649 | 24,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 54,164 | 54,143 | -21 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 19,113 | 19,090 | -23 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 12,196 | 12,138 | -58 | 0.00 | 0.00 | +0.00 | sell |
| Coppell Advisory Solutions LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Decker Retirement Planning Inc. | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 18,411 | 17,886 | -525 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 14,643 | 14,025 | -618 | 0.00 | 0.00 | -0.00 | sell |