| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 809,402 | 1,070,746 | +261,344 | 0.03 | 0.04 | +0.01 | buy |
| RiverTree Advisors, LLC | 0 | 188,723 | +188,723 | 0.00 | 1.04 | +1.04 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 138,779 | +138,779 | 0.00 | 0.06 | +0.06 | buy |
| ROYAL BANK OF CANADA | 735,040 | 870,232 | +135,192 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 7,018 | 113,085 | +106,067 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 93,192 | +93,192 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 70,988 | 148,351 | +77,363 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,449,573 | 1,519,564 | +69,991 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 45,400 | +45,400 | 0.00 | 0.23 | +0.23 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 217,474 | 258,758 | +41,284 | 0.53 | 0.57 | +0.04 | buy |
| WCG Wealth Advisors LLC | 0 | 40,858 | +40,858 | 0.00 | 0.03 | +0.03 | buy |
| Advisor Resource Council | 0 | 37,234 | +37,234 | 0.00 | 0.02 | +0.02 | buy |
| NWF Advisory Services Inc. | 0 | 33,600 | +33,600 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,227 | 73,728 | +33,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 681,408 | 712,622 | +31,214 | 0.00 | 0.00 | +0.00 | buy |
| Sharp Financial Services, LLC | 0 | 29,630 | +29,630 | 0.00 | 0.19 | +0.19 | buy |
| OSAIC HOLDINGS, INC. | 210,543 | 239,683 | +29,140 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 197,430 | 222,943 | +25,513 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 17,638 | +17,638 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 17,284 | +17,284 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 0 | 14,642 | +14,642 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 314,136 | 328,734 | +14,598 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 12,187 | +12,187 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 405,191 | 417,164 | +11,973 | 0.00 | 0.00 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 10,467 | +10,467 | 0.00 | 0.02 | +0.02 | buy |
| Walleye Capital LLC | 0 | 10,402 | +10,402 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 7,711 | 16,777 | +9,066 | 0.01 | 0.03 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 147,973 | 155,817 | +7,844 | 0.10 | 0.11 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,974 | +6,974 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 28,297 | 33,922 | +5,625 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 23,793 | 29,047 | +5,254 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 257,369 | 261,946 | +4,577 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 69,633 | 73,944 | +4,311 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4 | 4,269 | +4,265 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 194,651 | 198,188 | +3,537 | 0.53 | 0.61 | +0.08 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 30,517 | 33,915 | +3,398 | 0.20 | 0.22 | +0.02 | buy |
| Penserra Capital Management LLC | 569,263 | 572,635 | +3,372 | 0.09 | 0.08 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 168,690 | 171,532 | +2,842 | 0.01 | 0.02 | +0.00 | buy |
| Alteri Wealth LLC | 56,373 | 58,852 | +2,479 | 0.13 | 0.21 | +0.08 | buy |
| Mariner, LLC | 21,928 | 24,402 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 577,856 | 580,229 | +2,373 | 0.26 | 0.25 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 37,144 | 39,244 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,778 | 78,703 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 102,350 | 103,818 | +1,468 | 0.00 | 0.00 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 10,035 | 11,185 | +1,150 | 0.05 | 0.05 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 22,000 | 23,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,150 | 2,150 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 37,146 | 38,116 | +970 | 0.14 | 0.15 | +0.01 | buy |
| Advisors Asset Management, Inc. | 603,587 | 604,493 | +906 | 0.09 | 0.09 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 35,710 | 36,563 | +853 | 0.19 | 0.20 | +0.01 | buy |
| NewEdge Advisors, LLC | 67,022 | 67,821 | +799 | 0.00 | 0.00 | -0.00 | buy |
| Compound Planning, Inc. | 52,768 | 53,492 | +724 | 0.02 | 0.02 | -0.00 | buy |
| Caldwell Trust Co | 0 | 720 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Summit Investment Advisory Services, LLC | 21,328 | 21,838 | +510 | 0.09 | 0.09 | -0.00 | buy |
| Jacobi Capital Management LLC | 31,014 | 31,502 | +488 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 24,980 | 25,437 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 61,295 | 61,718 | +423 | 0.23 | 0.23 | +0.00 | buy |
| CFO4Life Group, LLC | 13,264 | 13,581 | +317 | 0.02 | 0.02 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 70,864 | 71,164 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Certified Advisory Corp | 32,609 | 32,866 | +257 | 0.03 | 0.03 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 10,731 | 10,987 | +256 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 10,170 | 10,412 | +242 | 0.00 | 0.00 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 10,603 | 10,830 | +227 | 0.04 | 0.04 | +0.00 | buy |
| Bernard Wealth Management Corp. | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Detalus Advisors, LLC | 10,175 | 10,375 | +200 | 0.03 | 0.03 | -0.00 | buy |
| MAI Capital Management | 8,329 | 8,528 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 20,692 | 20,855 | +163 | 0.02 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 19,559 | 19,697 | +138 | 0.02 | 0.02 | -0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 2,188 | 2,240 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Modern Wealth Management, LLC | 19,284 | 19,334 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 14,608 | 14,651 | +43 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 14,608 | 14,651 | +43 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15,331 | 15,357 | +26 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 11,604 | 11,628 | +24 | 0.03 | 0.03 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 607 | 622 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 940 | 950 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 11,310 | 11,317 | +7 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 18,115 | 18,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,100 | 45,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 5,500 | 5,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cohen Klingenstein LLC | 145,960 | 145,960 | 0 | 0.04 | 0.04 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Dedication, LLC | 14,586 | 14,586 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MATHER GROUP, LLC. | 3,040 | 3,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 24,004 | 24,004 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Regal Investment Advisors LLC | 17,250 | 17,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LVZ, Inc. | 16,535 | 16,535 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Lido Advisors, LLC | 74,900 | 74,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 10,386 | 10,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion Wealth Management, Inc. | 2,747 | 2,747 | 0 | 0.01 | 0.01 | -0.01 | hold |
| Golden State Wealth Management, LLC | 23 | 23 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 12,842 | 12,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 19,275 | 19,275 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avory & Company, LLC | 45,682 | 45,682 | 0 | 0.22 | 0.25 | +0.03 | hold |
| Strategic Financial Concepts, LLC | 11,352 | 11,352 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEST MICHIGAN ADVISORS, LLC | 12,865 | 12,865 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Worth Asset Management, LLC | 15,870 | 15,870 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Management, Inc. | 28,889 | 28,889 | 0 | 0.08 | 0.08 | +0.00 | hold |