| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 28,973 | 836,494 | +807,521 | 0.00 | 0.09 | +0.08 | buy |
| Strategic Financial Concepts, LLC | 0 | 189,007 | +189,007 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 658,474 | 759,482 | +101,008 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 60,853 | 106,995 | +46,142 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 42,800 | +42,800 | 0.00 | 0.07 | +0.07 | buy |
| Cambridge Investment Research Advisors, Inc. | 455,890 | 496,026 | +40,136 | 0.03 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 552,570 | 580,316 | +27,746 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 213,491 | 239,064 | +25,573 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 233,565 | 258,483 | +24,918 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 393,227 | 416,217 | +22,990 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 16,421 | +16,421 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 40,713 | 47,679 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 246,634 | 253,582 | +6,948 | 0.15 | 0.14 | -0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 4,713 | +4,713 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 4,669 | +4,669 | 0.00 | 0.01 | +0.01 | buy |
| ROMAN BUTLER FULLERTON & CO | 186,611 | 190,268 | +3,657 | 1.13 | 1.27 | +0.14 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,846 | 82,790 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,570 | 45,452 | +2,882 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 123,241 | 125,960 | +2,719 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 198,538 | 201,189 | +2,651 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 78,523 | 80,744 | +2,221 | 0.07 | 0.06 | -0.01 | buy |
| Cetera Investment Advisers | 57,828 | 59,878 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1,651 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 25,756 | 27,381 | +1,625 | 0.01 | 0.02 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 12,882 | 14,286 | +1,404 | 0.29 | 0.27 | -0.02 | buy |
| Compound Planning, Inc. | 21,861 | 23,168 | +1,307 | 0.03 | 0.02 | -0.00 | buy |
| TPG Advisors LLC | 96,046 | 97,329 | +1,283 | 1.52 | 1.58 | +0.06 | buy |
| GUERRA PAN ADVISORS, LLC | 34,961 | 36,206 | +1,245 | 0.57 | 0.54 | -0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,170 | +1,170 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 6,200 | 7,231 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,904 | 33,154 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 185 | +185 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 38,637 | 38,792 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 11,737 | 11,869 | +132 | 0.01 | 0.01 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 21,320 | 21,412 | +92 | 0.02 | 0.02 | -0.01 | buy |
| Brick & Kyle, Associates | 22,202 | 22,217 | +15 | 0.19 | 0.20 | +0.01 | buy |
| Colonial Trust Advisors | 2,022 | 2,030 | +8 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 46,408 | 46,414 | +6 | 0.01 | 0.01 | +0.00 | buy |
| 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 |
| Stockman Wealth Management, Inc. | 11,000 | 11,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Sunbelt Securities, Inc. | 8,594 | 8,594 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 5,277 | 5,277 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bryn Mawr Trust Advisors, LLC | 12,500 | 12,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 5,489 | 5,489 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,336 | 2,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TSFG, LLC | 1,087 | 1,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Eagle Bay Advisors LLC | 2,000 | 2,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Corient Private Wealth LLC | 50,197 | 50,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Co / SC | 7,000 | 7,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Warther Private Wealth, LLC | 13,700 | 13,700 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Smartleaf Asset Management LLC | 1,407 | 1,407 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LRI Investments, LLC | 618 | 618 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,004 | 1,004 | 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 |
| CWM, LLC | 9,808 | 9,760 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 48,519 | 48,309 | -210 | 0.06 | 0.06 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 14,369 | 14,013 | -356 | 0.00 | 0.00 | +0.00 | sell |
| Stratos Wealth Partners, LTD. | 12,265 | 11,844 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Planned Solutions, Inc. | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 173,541 | 173,026 | -515 | 0.01 | 0.01 | +0.00 | sell |
| IEQ CAPITAL, LLC | 11,600 | 11,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 977 | 0 | -977 | 0.01 | 0.00 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 74,852 | 73,858 | -994 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 14,427 | 13,324 | -1,103 | 0.20 | 0.20 | -0.00 | sell |
| Mariner, LLC | 11,948 | 10,801 | -1,147 | 0.00 | 0.00 | -0.00 | sell |
| OxenFree Capital LLC | 84,697 | 82,620 | -2,077 | 1.34 | 1.29 | -0.06 | sell |
| NBC SECURITIES, INC. | 2,576 | 2 | -2,574 | 0.00 | 0.00 | +0.00 | sell |
| Addison Advisors LLC | 3,248 | 0 | -3,248 | 0.02 | 0.00 | -0.02 | sell |
| Fortitude Family Office, LLC | 4,750 | 1,000 | -3,750 | 0.04 | 0.01 | -0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,856 | 1,025 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 31,247 | 22,214 | -9,033 | 0.24 | 0.18 | -0.06 | sell |
| Tradewinds, LLC. | 10,623 | 0 | -10,623 | 0.07 | 0.00 | -0.07 | sell |
| Allworth Financial LP | 128,650 | 94,203 | -34,447 | 0.02 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 500,312 | 455,289 | -45,023 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 508,810 | 422,280 | -86,530 | 0.07 | 0.07 | -0.00 | sell |
| Cornerstone Advisors, LLC | 102,352 | 0 | -102,352 | 0.08 | 0.00 | -0.08 | sell |