| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 220,499 | 416,722 | +196,223 | 0.20 | 0.39 | +0.19 | buy |
| MORGAN STANLEY | 1,881,439 | 2,016,980 | +135,541 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,195 | 119,765 | +103,570 | 0.00 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 656,541 | 742,191 | +85,650 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 79,486 | +79,486 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 305,647 | 359,715 | +54,068 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 50,736 | +50,736 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 49,472 | +49,472 | 0.00 | 0.06 | +0.06 | buy |
| Cornerstone Advisory, LLC | 133,382 | 180,944 | +47,562 | 0.46 | 0.60 | +0.14 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 1,870 | 47,683 | +45,813 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 787,872 | 828,097 | +40,225 | 0.01 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,249,542 | 1,288,094 | +38,552 | 3.86 | 4.39 | +0.53 | buy |
| Atria Wealth Solutions, Inc. | 36,615 | 69,932 | +33,317 | 0.01 | 0.02 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 32,940 | +32,940 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,026 | 48,606 | +32,580 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 32,293 | +32,293 | 0.00 | 0.08 | +0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,309 | 78,134 | +28,825 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 25,619 | +25,619 | 0.00 | 0.04 | +0.04 | buy |
| Consolidated Portfolio Review Corp | 42,672 | 65,352 | +22,680 | 0.20 | 0.32 | +0.11 | buy |
| JPMORGAN CHASE & CO | 0 | 20,905 | +20,905 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,991 | 77,571 | +20,580 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,827 | 46,101 | +19,274 | 0.00 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,969 | 22,984 | +19,015 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 18,084 | +18,084 | 0.00 | 0.03 | +0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 22,030 | 36,658 | +14,628 | 0.22 | 0.37 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 177,070 | 191,099 | +14,029 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,091 | +13,091 | 0.00 | 0.02 | +0.02 | buy |
| Scissortail Wealth Management, LLC | 0 | 9,836 | +9,836 | 0.00 | 0.07 | +0.07 | buy |
| Certified Advisory Corp | 0 | 9,603 | +9,603 | 0.00 | 0.03 | +0.03 | buy |
| United Capital Management of KS, Inc. | 146,922 | 155,918 | +8,996 | 0.98 | 1.00 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 34,386 | 40,736 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,121 | 5,053 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 3,000 | +3,000 | 0.00 | 0.03 | +0.03 | buy |
| CONNING INC. | 127,886 | 130,821 | +2,935 | 0.09 | 0.10 | +0.01 | buy |
| Garden State Investment Advisory Services LLC | 18,779 | 21,445 | +2,666 | 0.17 | 0.18 | +0.01 | buy |
| C2C Wealth Management, LLC | 234,700 | 237,350 | +2,650 | 0.64 | 4.31 | +3.67 | buy |
| Ategra Capital Management, LLC | 31,843 | 34,457 | +2,614 | 0.34 | 0.33 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 19,091 | 21,272 | +2,181 | 0.21 | 0.23 | +0.01 | buy |
| Tennessee Valley Asset Management Partners | 0 | 1,731 | +1,731 | 0.00 | 0.01 | +0.01 | buy |
| FSA Wealth Management LLC | 0 | 1,495 | +1,495 | 0.00 | 0.02 | +0.02 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 992 | 2,272 | +1,280 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 9,240 | 10,520 | +1,280 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,958 | 41,062 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 12,232 | 13,204 | +972 | 0.00 | 0.00 | +0.00 | buy |
| McGlone Suttner Wealth Management, Inc. | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 62,428 | 63,271 | +843 | 0.06 | 0.06 | -0.00 | buy |
| OPPENHEIMER & CO INC | 12,961 | 13,539 | +578 | 0.01 | 0.01 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 167,604 | 168,156 | +552 | 0.43 | 0.44 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 64 | 450 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 367 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Group Advisors, LLC | 338 | 676 | +338 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 12,349 | 12,576 | +227 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 14,679 | 14,902 | +223 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 13,450 | 13,643 | +193 | 0.02 | 0.02 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 25,894 | 26,068 | +174 | 0.34 | 0.36 | +0.02 | buy |
| DELTA ASSET MANAGEMENT LLC/TN | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,008 | 25,108 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Future Financial Wealth Managment LLC | 22,458 | 22,556 | +98 | 0.49 | 0.48 | -0.01 | buy |
| Sound Income Strategies, LLC | 255 | 295 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SRH ADVISORS, LLC | 408,196 | 408,233 | +37 | 3.90 | 3.03 | -0.87 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 26,898 | 26,921 | +23 | 0.64 | 0.54 | -0.10 | buy |
| Financial Management Professionals, Inc. | 900 | 921 | +21 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,030 | 2,044 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Good Life Advisors, LLC | 19,376 | 19,384 | +8 | 0.04 | 0.04 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 14,125 | 14,125 | 0 | 0.04 | 0.04 | +0.00 | hold |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 6,216 | 6,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 2,704 | 2,704 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,210 | 2,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 1,245 | 1,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,388 | 5,388 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,076 | 1,076 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lowe Wealth Advisors, LLC | 808 | 808 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FAS Wealth Partners, Inc. | 10,199 | 10,199 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sunbelt Securities, Inc. | 2,924 | 2,924 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First PREMIER Bank | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 183 | 183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 66,213 | 66,213 | 0 | 0.31 | 0.31 | -0.00 | hold |
| Shulman DeMeo Asset Management LLC | 13,569 | 13,569 | 0 | 0.09 | 0.08 | -0.01 | hold |
| WealthBridge Capital Management, LLC | 11,502 | 11,502 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Advisor OS, LLC | 11,127 | 11,127 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Avion Wealth | 267 | 267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Live Oak Private Wealth LLC | 12,075 | 12,075 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 982 | 982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Market Strategies LLC | 23,185 | 23,185 | 0 | 0.43 | 0.43 | -0.00 | hold |
| Scarborough Advisors, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 829 | 829 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Paralel Advisors LLC | 2,750,000 | 2,750,000 | 0 | 2.98 | 2.99 | +0.01 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cyndeo Wealth Partners, LLC | 44,001 | 44,001 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Farther Finance Advisors, LLC | 2,025 | 2,025 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 45,886 | 45,886 | 0 | 0.21 | 0.19 | -0.02 | hold |