| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Assets Advisory, LLC | 51,843 | 151,413 | +99,570 | 0.68 | 0.57 | -0.11 | buy |
| OSAIC HOLDINGS, INC. | 195,919 | 255,203 | +59,284 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 299,677 | 358,112 | +58,435 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 105,157 | 146,781 | +41,624 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 38,276 | +38,276 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 11,691 | 39,500 | +27,809 | 0.11 | 0.32 | +0.22 | buy |
| JBR Co Financial Management Inc | 112,678 | 138,277 | +25,599 | 1.65 | 1.71 | +0.06 | buy |
| NBC SECURITIES, INC. | 24 | 24,390 | +24,366 | 0.05 | 0.04 | -0.01 | buy |
| UBS Group AG | 328,123 | 350,004 | +21,881 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 20,030 | +20,030 | 0.00 | 0.17 | +0.17 | buy |
| WCG Wealth Advisors LLC | 0 | 18,650 | +18,650 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 17,529 | +17,529 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 0 | 17,400 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 15,637 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 12,998 | +12,998 | 0.00 | 0.01 | +0.01 | buy |
| Empirical Asset Management, LLC | 0 | 12,697 | +12,697 | 0.00 | 0.09 | +0.09 | buy |
| Baird Financial Group, Inc. | 0 | 12,492 | +12,492 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 192,880 | 205,343 | +12,463 | 0.13 | 0.11 | -0.02 | buy |
| XTX Topco Ltd | 0 | 12,013 | +12,013 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 11,610 | +11,610 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 381,593 | 392,153 | +10,560 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 617,372 | 627,437 | +10,065 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 9,541 | +9,541 | 0.00 | 0.01 | +0.01 | buy |
| Sunbelt Securities, Inc. | 107,220 | 116,734 | +9,514 | 0.23 | 0.22 | -0.01 | buy |
| Elequin Capital, LP | 0 | 8,469 | +8,469 | 0.00 | 0.03 | +0.03 | buy |
| Larson Financial Group LLC | 119,068 | 126,431 | +7,363 | 0.15 | 0.13 | -0.02 | buy |
| OPPENHEIMER & CO INC | 26,718 | 33,187 | +6,469 | 0.01 | 0.01 | +0.00 | buy |
| Chancellor Financial Group WB LP | 29,613 | 33,955 | +4,342 | 0.57 | 0.60 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 4,152 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 125 | 4,179 | +4,054 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 883,293 | 887,283 | +3,990 | 0.17 | 0.18 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 619,143 | 622,914 | +3,771 | 0.01 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 25,128 | 28,141 | +3,013 | 0.03 | 0.03 | -0.00 | buy |
| CGC Financial Services, LLC | 0 | 3,002 | +3,002 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 40,187 | 41,933 | +1,746 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 100,360 | 102,008 | +1,648 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 46,761 | 48,303 | +1,542 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 38,554 | 39,961 | +1,407 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 77,335 | 78,424 | +1,089 | 0.59 | 0.62 | +0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 9,916 | 10,710 | +794 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,191 | 5,911 | +720 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| COMMONS CAPITAL, LLC | 12,562 | 13,092 | +530 | 0.27 | 0.25 | -0.02 | buy |
| US BANCORP \DE\ | 9,326 | 9,835 | +509 | 0.00 | 0.00 | -0.00 | buy |
| Flaharty Asset Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 13,180 | 13,391 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 15,399 | 15,599 | +200 | 0.06 | 0.06 | -0.01 | buy |
| TBH Global Asset Management, LLC | 39,474 | 39,596 | +122 | 0.22 | 0.16 | -0.06 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 5,210 | 5,315 | +105 | 0.03 | 0.02 | -0.01 | buy |
| Garden State Investment Advisory Services LLC | 10,006 | 10,069 | +63 | 0.07 | 0.07 | -0.01 | buy |
| WEALTH EFFECTS LLC | 22,402 | 22,443 | +41 | 0.19 | 0.20 | +0.01 | buy |
| Savant Capital, LLC | 15,570 | 15,610 | +40 | 0.00 | 0.00 | -0.00 | buy |
| BOKF, NA | 1,460 | 1,500 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 735 | 750 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 9,545 | 9,556 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Traynor Capital Management, Inc. | 10,806 | 10,807 | +1 | 0.02 | 0.02 | -0.00 | buy |
| MAI Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 30,624 | 30,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EASTERN BANK | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOK Financial Private Wealth, Inc. | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Marquette Asset Management, LLC | 1,500 | 1,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 165 | 165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Neuberger Berman Group LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 12,459 | 12,459 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCF Advisors LLC | 1,427 | 1,427 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cypress Capital Management LLC (WY) | 3,550 | 3,550 | 0 | 0.10 | 0.09 | -0.01 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,147 | 15,147 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,960 | 6,960 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CNB Bank | 1,130 | 1,130 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,221 | 1,221 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 3,000 | 3,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Fortis Group Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Altus Wealth Group LLC | 12,207 | 12,207 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Piscataqua Savings Bank | 410 | 410 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 2,965 | 2,965 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 26,332 | 26,332 | 0 | 0.02 | 0.03 | +0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 15,547 | 15,547 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Colonial Trust Co / SC | 17,764 | 17,764 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Semus Wealth Partners LLC | 12,108 | 12,108 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Financial Freedom, LLC | 258 | 258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gateway Wealth Partners, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| ORG Partners LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairman Group, LLC | 26,418 | 26,418 | 0 | 0.52 | 0.58 | +0.06 | hold |
| American Capital Advisory, LLC | 2,725 | 2,725 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Compass Planning Associates Inc | 22,335 | 22,335 | 0 | 0.54 | 0.48 | -0.07 | hold |
| Kentucky Trust Co | 1,800 | 1,800 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Chung Wu Investment Group, LLC | 166,830 | 166,830 | 0 | 4.02 | 4.21 | +0.18 | hold |
| Burk Holdings LLC | 11,323 | 11,323 | 0 | 0.22 | 0.18 | -0.04 | hold |
| FIFTH THIRD BANCORP | 1,352 | 1,352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 15,684 | 15,684 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Diversified Enterprises, LLC | 12,249 | 12,240 | -9 | 0.03 | 0.02 | -0.01 | sell |
| COMERICA BANK | 9,087 | 9,053 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 2,524 | 2,489 | -35 | 0.01 | 0.01 | -0.00 | sell |