| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,551,155 | 2,756,175 | +205,020 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 52,115 | 223,144 | +171,029 | 0.02 | 0.14 | +0.12 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 161,179 | +161,179 | 0.00 | 0.06 | +0.06 | buy |
| EASTERN BANK | 0 | 159,325 | +159,325 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 182,356 | 313,853 | +131,497 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 867,213 | 956,763 | +89,550 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 103,353 | 154,666 | +51,313 | 0.00 | 0.00 | +0.00 | buy |
| Discipline Wealth Solutions, LLC | 0 | 42,933 | +42,933 | 0.00 | 0.10 | +0.10 | buy |
| Stratos Wealth Partners, LTD. | 36,153 | 75,785 | +39,632 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,708 | 68,717 | +35,009 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 613,525 | 638,997 | +25,472 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 23,440 | +23,440 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 19,547 | +19,547 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 0 | 17,103 | +17,103 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 608,903 | 625,272 | +16,369 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 487,696 | 502,967 | +15,271 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 0 | 15,134 | +15,134 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 15,076 | +15,076 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 14,789 | +14,789 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 212,733 | 226,188 | +13,455 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,413 | +13,413 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 13,025 | +13,025 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 119,342 | 132,025 | +12,683 | 0.01 | 0.01 | +0.00 | buy |
| WestHill Financial Advisors, Inc. | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,065 | +12,065 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,504 | 61,728 | +11,224 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 90,465 | 101,627 | +11,162 | 0.03 | 0.03 | +0.00 | buy |
| GRIMES & COMPANY, INC. | 0 | 10,902 | +10,902 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 37,521 | 47,101 | +9,580 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 433,854 | 442,332 | +8,478 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 246,196 | 254,619 | +8,423 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 900 | 9,255 | +8,355 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 12,750 | 19,920 | +7,170 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 104,200 | 111,300 | +7,100 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 66,052 | 73,107 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 122,133 | 128,032 | +5,899 | 0.08 | 0.08 | +0.00 | buy |
| Archvest Wealth Advisors, Inc. | 0 | 4,626 | +4,626 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 129,031 | 132,746 | +3,715 | 0.00 | 0.00 | -0.00 | buy |
| Capital Market Strategies LLC | 26,351 | 28,851 | +2,500 | 0.07 | 0.07 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 2,450 | +2,450 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 175,280 | 177,671 | +2,391 | 0.01 | 0.01 | -0.00 | buy |
| Garden State Investment Advisory Services LLC | 84,049 | 86,422 | +2,373 | 0.12 | 0.12 | +0.00 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 38,830 | 41,180 | +2,350 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 22,194 | 23,667 | +1,473 | 0.03 | 0.03 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 0 | 1,343 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 1,005 | +1,005 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 79,842 | 80,800 | +958 | 0.02 | 0.02 | -0.00 | buy |
| WT Wealth Management | 46,922 | 47,677 | +755 | 0.06 | 0.07 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,000 | 15,546 | +546 | 0.00 | 0.00 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 10,108 | 10,546 | +438 | 0.00 | 0.00 | -0.00 | buy |
| NWAM LLC | 160,841 | 161,179 | +338 | 0.19 | 0.04 | -0.15 | buy |
| Freestone Capital Holdings, LLC | 12,033 | 12,292 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 10,243 | 10,464 | +221 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 12,752 | 12,959 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Detalus Advisors, LLC | 12,668 | 12,827 | +159 | 0.02 | 0.02 | +0.00 | buy |
| Vantage Financial Partners, LLC | 35,446 | 35,512 | +66 | 0.04 | 0.04 | +0.00 | buy |
| Moors & Cabot, Inc. | 212,672 | 212,732 | +60 | 0.05 | 0.05 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 20,359 | 20,386 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 977 | 999 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 9,135 | 9,152 | +17 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 2,750 | 2,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MITCHELL SINKLER & STARR/PA | 13,750 | 13,750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,940 | 8,940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maple Capital Management, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 21,000 | 21,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Capital Management, LLC | 22,275 | 22,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESPAC Advisors, LLC | 33,000 | 33,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| LVZ, Inc. | 51,191 | 51,191 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Barry Investment Advisors, LLC | 11,429 | 11,429 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 13,458 | 13,458 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 19,750 | 19,750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 635 | 635 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 3,333 | 3,333 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,170 | 2,170 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Main Street Financial Solutions, LLC | 50,800 | 50,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Live Oak Private Wealth LLC | 63,152 | 63,152 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Atlas Private Wealth Advisors | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 26,549 | 26,549 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Continuum Advisory, LLC | 2,351 | 2,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| High Net Worth Advisory Group LLC | 19,475 | 19,475 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Pacific Sage Partners, LLC | 17,345 | 17,345 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Fortitude Family Office, LLC | 43,000 | 43,000 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Frazier Financial Advisors, LLC | 446 | 446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 103,000 | 103,000 | 0 | 0.07 | 0.06 | -0.00 | hold |
| US BANCORP \DE\ | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PINNACLE ASSOCIATES LTD | 10,800 | 10,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 124,700 | 124,700 | 0 | 0.12 | 0.10 | -0.02 | hold |
| MONTAG A & ASSOCIATES INC | 9,287 | 9,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| L.M. KOHN & COMPANY | 31,904 | 31,904 | 0 | 0.03 | 0.03 | -0.00 | hold |