| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 164,532 | +164,532 | 0.00 | 0.24 | +0.24 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 160,942 | +160,942 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 215,179 | 244,747 | +29,568 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 465,205 | 487,593 | +22,388 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 472,806 | 495,057 | +22,251 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 294,791 | 313,549 | +18,758 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 575,065 | 590,245 | +15,180 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 180,411 | 192,538 | +12,127 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 201,044 | 212,178 | +11,134 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 9,871 | +9,871 | 0.00 | 0.01 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 199,103 | 206,476 | +7,373 | 1.23 | 1.15 | -0.08 | buy |
| TRUIST FINANCIAL CORP | 170,708 | 177,340 | +6,632 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 185,615 | 190,755 | +5,140 | 0.00 | 0.00 | -0.00 | buy |
| TPG Advisors LLC | 98,697 | 103,292 | +4,595 | 1.49 | 1.43 | -0.07 | buy |
| Cetera Investment Advisers | 78,413 | 82,995 | +4,582 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,060 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 46,137 | 50,190 | +4,053 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,111 | 13,798 | +1,687 | 0.01 | 0.01 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 14,976 | 16,640 | +1,664 | 0.24 | 0.23 | -0.00 | buy |
| Shaker Financial Services, LLC | 23,958 | 24,965 | +1,007 | 0.18 | 0.18 | -0.00 | buy |
| Farther Finance Advisors, LLC | 7,088 | 8,088 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 3,828 | 4,428 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 44,615 | 45,084 | +469 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 9,731 | 10,100 | +369 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 5,236 | 5,602 | +366 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 12,156 | 12,295 | +139 | 0.01 | 0.01 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,613 | 21,710 | +97 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 9,874 | 9,929 | +55 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 21,659 | 21,708 | +49 | 0.02 | 0.02 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 625 | 672 | +47 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,218 | 1,241 | +23 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,642 | 2,664 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Grey Fox Wealth Advisors, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 2,047 | 2,056 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 40,151 | 40,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,650 | 7,650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 718 | 718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 11,000 | 11,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Brick & Kyle, Associates | 21,569 | 21,569 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Bryn Mawr Trust Advisors, LLC | 14,053 | 14,053 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 5,489 | 5,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 5,772 | 5,772 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,500 | 43,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| WCG Wealth Advisors LLC | 20,874 | 20,874 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GUERRA PAN ADVISORS, LLC | 39,565 | 39,565 | 0 | 0.55 | 0.50 | -0.04 | hold |
| Corient Private Wealth LLC | 47,697 | 47,697 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 7,000 | 7,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Smartleaf Asset Management LLC | 509 | 509 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,856 | 4,856 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,852 | 1,852 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 17,405 | 17,255 | -150 | 0.00 | 0.00 | -0.00 | sell |
| TSFG, LLC | 1,241 | 1,087 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 98,398 | 97,773 | -625 | 0.01 | 0.01 | -0.00 | sell |
| TRUST CO OF VERMONT | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 44,999 | 43,905 | -1,094 | 0.01 | 0.01 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 1,934 | 71 | -1,863 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 67,142 | 65,165 | -1,977 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 43,353 | 41,277 | -2,076 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 2,918 | 0 | -2,918 | 0.01 | 0.00 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 80,679 | 77,429 | -3,250 | 0.09 | 0.11 | +0.02 | sell |
| Sunbelt Securities, Inc. | 8,594 | 4,430 | -4,164 | 0.02 | 0.01 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 802,757 | 797,177 | -5,580 | 0.07 | 0.07 | -0.01 | sell |
| Invesco Ltd. | 439,492 | 431,756 | -7,736 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 832,944 | 819,928 | -13,016 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 24,001 | 10,801 | -13,200 | 0.00 | 0.00 | -0.00 | sell |
| Warther Private Wealth, LLC | 13,700 | 0 | -13,700 | 0.08 | 0.00 | -0.08 | sell |
| Everstar Asset Management, LLC | 13,820 | 0 | -13,820 | 0.18 | 0.00 | -0.18 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,816 | 66,847 | -16,969 | 0.00 | 0.00 | -0.00 | sell |
| OxenFree Capital LLC | 83,858 | 65,171 | -18,687 | 1.08 | 0.75 | -0.33 | sell |
| Concurrent Investment Advisors, LLC | 284,773 | 253,486 | -31,287 | 0.12 | 0.09 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 355,825 | 321,040 | -34,785 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,290,399 | 1,091,308 | -199,091 | 0.01 | 0.01 | -0.00 | sell |