| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 365,245 | 479,852 | +114,607 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 3,587,307 | 3,696,579 | +109,272 | 0.33 | 0.27 | -0.06 | buy |
| LPL Financial LLC | 848,820 | 943,534 | +94,714 | 0.00 | 0.00 | -0.00 | buy |
| Sunpointe, LLC | 0 | 84,900 | +84,900 | 0.00 | 0.18 | +0.18 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 1,854,282 | 1,916,196 | +61,914 | 0.50 | 0.48 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 3,364 | 55,845 | +52,481 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 149,122 | 199,200 | +50,078 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 897,855 | 945,863 | +48,008 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,539,463 | 1,585,773 | +46,310 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 346,267 | 386,511 | +40,244 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 39,877 | +39,877 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 283,880 | 316,674 | +32,794 | 0.39 | 0.38 | -0.01 | buy |
| NewEdge Advisors, LLC | 19,090 | 42,605 | +23,515 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 268,674 | 291,921 | +23,247 | 0.33 | 0.35 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 21,237 | +21,237 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 486,408 | 506,876 | +20,468 | 0.01 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 58,852 | 78,690 | +19,838 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 12,700 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 419,972 | 431,757 | +11,785 | 0.07 | 0.05 | -0.02 | buy |
| Highland Financial Advisors, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 155,434 | 166,585 | +11,151 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 10,610 | 19,010 | +8,400 | 0.00 | 0.01 | +0.00 | buy |
| Stolper Co | 97,791 | 105,933 | +8,142 | 0.17 | 0.18 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 7,766 | +7,766 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 228,912 | 236,055 | +7,143 | 0.16 | 0.15 | -0.01 | buy |
| ALTERNA WEALTH MANAGEMENT, INC | 17,206 | 22,442 | +5,236 | 0.07 | 0.10 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 220,806 | 225,100 | +4,294 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 39,291 | 42,345 | +3,054 | 0.02 | 0.02 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 254,532 | 257,529 | +2,997 | 0.47 | 0.38 | -0.09 | buy |
| Mariner, LLC | 82,448 | 85,415 | +2,967 | 0.00 | 0.00 | -0.00 | buy |
| Colonial Trust Advisors | 0 | 2,750 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,842,648 | 1,845,097 | +2,449 | 0.00 | 0.00 | -0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 5,204 | 7,340 | +2,136 | 0.01 | 0.01 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 1,931 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 88,243 | 90,111 | +1,868 | 0.18 | 0.18 | -0.00 | buy |
| Moors & Cabot, Inc. | 71,342 | 73,113 | +1,771 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 57 | 1,809 | +1,752 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 16,680 | 18,336 | +1,656 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 276 | 1,286 | +1,010 | 0.00 | 0.00 | +0.00 | buy |
| Fiduciary Group, LLC | 14,980 | 15,953 | +973 | 0.01 | 0.01 | +0.00 | buy |
| BURNEY CO/ | 24,649 | 25,437 | +788 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 838 | 1,576 | +738 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 352,192 | 352,815 | +623 | 0.55 | 0.55 | -0.00 | buy |
| Leo Wealth, LLC | 13,495 | 13,981 | +486 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 52,952 | 53,273 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Sigma Planning Corp | 19,603 | 19,820 | +217 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,949 | 21,093 | +144 | 0.00 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 168 | 174 | +6 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 22,281 | 22,286 | +5 | 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 |
| 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 |
| One Capital Management, LLC | 13,552 | 13,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 24,600 | 24,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUATTRO FINANCIAL ADVISORS LLC | 40,291 | 40,291 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Holistic Financial Partners | 14,440 | 14,440 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Larson Financial Group LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 54,884 | 54,884 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Pacifica Partners Inc. | 550 | 550 | 0 | 0.00 | 0.00 | -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 |
| Atria Wealth Solutions, Inc. | 53,750 | 53,750 | 0 | 0.00 | 0.01 | +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 | 0.04 | 0.03 | -0.00 | hold |
| Alteri Wealth LLC | 49,327 | 49,327 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Evelyn Partners Asset Management Ltd | 2,823 | 2,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 45,074 | 45,074 | 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 |
| Good Life Advisors, LLC | 14,242 | 14,181 | -61 | 0.01 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 10,551 | 10,278 | -273 | 0.00 | 0.00 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 173,392 | 173,024 | -368 | 0.70 | 0.64 | -0.07 | sell |
| PFG Private Wealth Management, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 166,071 | 165,457 | -614 | 0.14 | 0.12 | -0.01 | sell |
| Compound Planning, Inc. | 101,489 | 100,808 | -681 | 0.02 | 0.02 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 17,373 | 16,538 | -835 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 98,434 | 97,489 | -945 | 0.02 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 14,025 | 12,982 | -1,043 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 67,547 | 66,389 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 21,442 | 20,141 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 54,143 | 52,563 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 65,778 | 64,197 | -1,581 | 0.00 | 0.00 | -0.00 | sell |
| Occidental Asset Management, LLC | 17,886 | 15,844 | -2,042 | 0.01 | 0.01 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 2,316 | 0 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 276,100 | 273,500 | -2,600 | 0.20 | 0.17 | -0.03 | sell |