| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kingstone Capital Partners Texas, LLC | 0 | 4,220,882 | +4,220,882 | 0.00 | 0.04 | +0.04 | buy |
| Atria Investments, Inc | 21,441 | 146,879 | +125,438 | 0.01 | 0.05 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,132,207 | 1,202,949 | +70,742 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 566,245 | 629,753 | +63,508 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,911,084 | 1,968,289 | +57,205 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,327,275 | 1,360,872 | +33,597 | 4.48 | 4.62 | +0.14 | buy |
| Westbourne Investment Advisors, Inc. | 0 | 29,800 | +29,800 | 0.00 | 0.24 | +0.24 | buy |
| RAYMOND JAMES FINANCIAL INC | 808,532 | 836,724 | +28,192 | 0.01 | 0.01 | -0.00 | buy |
| Moors & Cabot, Inc. | 0 | 28,129 | +28,129 | 0.00 | 0.04 | +0.04 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 25,270 | +25,270 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 0 | 22,269 | +22,269 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 310,446 | 331,970 | +21,524 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 362,746 | 382,977 | +20,231 | 0.01 | 0.01 | +0.00 | buy |
| Herold Advisors, Inc. | 0 | 18,501 | +18,501 | 0.00 | 0.10 | +0.10 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 53,668 | 71,103 | +17,435 | 0.82 | 1.13 | +0.31 | buy |
| Mission Hills Financial Advisory, LLC | 0 | 16,649 | +16,649 | 0.00 | 0.28 | +0.28 | buy |
| Summit Financial, LLC | 0 | 15,921 | +15,921 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Capital Management, Inc. | 31,000 | 45,000 | +14,000 | 0.04 | 0.06 | +0.02 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 13,003 | +13,003 | 0.00 | 0.04 | +0.04 | buy |
| Abel Hall, LLC | 10,000 | 22,000 | +12,000 | 0.15 | 0.27 | +0.12 | buy |
| Mariner, LLC | 22,139 | 32,810 | +10,671 | 0.00 | 0.00 | +0.00 | buy |
| Register Financial Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,199 | +9,199 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 0 | 9,112 | +9,112 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 49,022 | 57,853 | +8,831 | 0.02 | 0.04 | +0.02 | buy |
| Texas Yale Capital Corp. | 0 | 8,500 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 8,045 | +8,045 | 0.00 | 0.12 | +0.12 | buy |
| Strategic Financial Concepts, LLC | 0 | 8,031 | +8,031 | 0.00 | 0.03 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 7,760 | +7,760 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 7,579 | +7,579 | 0.00 | 0.00 | +0.00 | buy |
| Yukon Wealth Management, Inc. | 0 | 7,565 | +7,565 | 0.00 | 0.07 | +0.07 | buy |
| HighTower Advisors, LLC | 48,851 | 54,636 | +5,785 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 24,028 | 28,620 | +4,592 | 0.01 | 0.01 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,250 | 12,275 | +4,025 | 0.07 | 0.11 | +0.03 | buy |
| Everstar Asset Management, LLC | 4,395 | 7,680 | +3,285 | 0.25 | 0.13 | -0.12 | buy |
| Geneos Wealth Management Inc. | 2,398 | 5,598 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 45,069 | 48,250 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 16,969 | 20,069 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 56,030 | 59,068 | +3,038 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 31,427 | 34,167 | +2,740 | 0.01 | 0.01 | +0.00 | buy |
| AlphaCore Capital LLC | 28,065 | 30,792 | +2,727 | 0.06 | 0.03 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 2,489 | 4,895 | +2,406 | 0.00 | 0.00 | +0.00 | buy |
| CONNING INC. | 120,481 | 122,752 | +2,271 | 0.11 | 0.11 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 14,092 | 16,353 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31,698 | 33,864 | +2,166 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 52 | 2,113 | +2,061 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 2,047 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3,421 | 5,370 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 77,072 | 78,964 | +1,892 | 0.03 | 0.03 | -0.00 | buy |
| C2C Wealth Management, LLC | 250,880 | 252,630 | +1,750 | 6.02 | 6.17 | +0.15 | buy |
| Investors Research Corp | 0 | 1,608 | +1,608 | 0.00 | 0.01 | +0.01 | buy |
| Comprehensive Money Management Services LLC | 10,211 | 11,596 | +1,385 | 0.21 | 0.24 | +0.03 | buy |
| FORM Wealth Advisors, LLC | 8,297 | 9,630 | +1,333 | 0.03 | 0.03 | +0.00 | buy |
| Merit Financial Group, LLC | 18,967 | 20,268 | +1,301 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Wealth, LLC | 15,614 | 16,914 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,678 | 9,916 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| National Wealth Management Group, LLC | 9,589 | 10,809 | +1,220 | 0.16 | 0.16 | +0.00 | buy |
| &PARTNERS | 38,801 | 39,990 | +1,189 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 10,287 | 11,370 | +1,083 | 0.01 | 0.01 | +0.00 | buy |
| Symphony Financial Services, Inc. | 34,286 | 35,289 | +1,003 | 0.57 | 0.57 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 8,702 | 9,524 | +822 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,330 | 6,978 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 16,996 | 17,591 | +595 | 0.00 | 0.00 | -0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 553 | +553 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 32,538 | 33,040 | +502 | 0.08 | 0.06 | -0.02 | buy |
| Cranbrook Wealth Management, LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 25,636 | 26,084 | +448 | 0.22 | 0.21 | -0.01 | buy |
| Maridea Wealth Management LLC | 22,241 | 22,585 | +344 | 0.19 | 0.16 | -0.03 | buy |
| DAVENPORT & Co LLC | 15,713 | 16,013 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 20,408 | 20,692 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 24,874 | 25,151 | +277 | 0.20 | 0.18 | -0.02 | buy |
| Good Life Advisors, LLC | 17,792 | 18,027 | +235 | 0.03 | 0.03 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 500 | 700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 11,535 | 11,735 | +200 | 0.15 | 0.12 | -0.03 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,873 | 32,048 | +175 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 9,591 | 9,747 | +156 | 0.02 | 0.02 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 13,591 | 13,740 | +149 | 0.12 | 0.11 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 23,125 | 23,241 | +116 | 0.01 | 0.00 | -0.00 | buy |
| Golden State Wealth Management, LLC | 4,717 | 4,782 | +65 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 8,352 | 8,394 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 7,851 | 7,886 | +35 | 0.02 | 0.02 | -0.00 | buy |
| SRH ADVISORS, LLC | 407,811 | 407,843 | +32 | 3.22 | 3.34 | +0.13 | buy |
| Physician Wealth Advisors, Inc. | 1,247 | 1,270 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,021 | 1,039 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 1,193 | 1,211 | +18 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 22,597 | 22,610 | +13 | 0.11 | 0.10 | -0.01 | buy |
| MAI Capital Management | 1,121 | 1,132 | +11 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 10,381 | 10,392 | +11 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 12,797 | 12,806 | +9 | 0.09 | 0.09 | -0.00 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 2,122 | 2,130 | +8 | 0.03 | 0.03 | -0.00 | buy |
| Coastal Bridge Advisors, LLC | 27,551 | 27,555 | +4 | 0.06 | 0.06 | -0.00 | buy |
| COMMERCE BANK | 16,740 | 16,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,216 | 6,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |