| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 684,268 | 861,842 | +177,574 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 170,848 | 273,848 | +103,000 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 7,068 | 86,457 | +79,389 | 0.01 | 0.01 | -0.00 | buy |
| Empirical Asset Management, LLC | 30,948 | 100,500 | +69,552 | 0.26 | 0.75 | +0.49 | buy |
| Quent Capital, LLC | 358,181 | 393,855 | +35,674 | 0.87 | 0.84 | -0.03 | buy |
| DT Investment Partners, LLC | 149,180 | 177,100 | +27,920 | 0.29 | 0.30 | +0.01 | buy |
| M Holdings Securities, Inc. | 18,009 | 45,752 | +27,743 | 0.05 | 0.24 | +0.19 | buy |
| NATIXIS ADVISORS, LLC | 210,526 | 233,160 | +22,634 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 18,273 | +18,273 | 0.00 | 0.00 | +0.00 | buy |
| RWA WEALTH PARTNERS, LLC | 0 | 13,327 | +13,327 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 55,301 | 67,801 | +12,500 | 0.02 | 0.02 | +0.00 | buy |
| Heartland Bank & Trust Co | 0 | 10,373 | +10,373 | 0.00 | 0.12 | +0.12 | buy |
| SCOTIA CAPITAL INC. | 48,137 | 56,558 | +8,421 | 0.01 | 0.01 | +0.00 | buy |
| Breakwater Investment Management | 15,520 | 23,533 | +8,013 | 0.15 | 0.21 | +0.05 | buy |
| PFG Investments, LLC | 44,866 | 51,978 | +7,112 | 0.07 | 0.07 | -0.00 | buy |
| US BANCORP \DE\ | 475 | 7,457 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 6,428 | 11,637 | +5,209 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 32,231 | 34,228 | +1,997 | 0.04 | 0.04 | -0.00 | buy |
| FIRST COMMONWEALTH FINANCIAL CORP /PA/ | 12,455 | 13,867 | +1,412 | 0.07 | 0.07 | -0.00 | buy |
| Cetera Investment Advisers | 12,426 | 13,590 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 13,010 | 13,720 | +710 | 0.02 | 0.02 | -0.00 | buy |
| Asset Dedication, LLC | 459 | 1,125 | +666 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,374 | 12,040 | +666 | 0.00 | 0.00 | -0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 530 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,000 | 4,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,205 | 10,430 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 895 | 1,110 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Gould Capital, LLC | 2,330 | 2,390 | +60 | 0.04 | 0.03 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 67,875 | 67,899 | +24 | 0.04 | 0.04 | -0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GW&K Investment Management, LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST NATIONAL TRUST CO | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Southeast Asset Advisors, LLC | 14,063 | 14,063 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Parkside Financial Bank & Trust | 973 | 973 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 93,204 | 93,204 | 0 | 0.04 | 0.04 | 0.00 | hold |
| Capstone Financial Advisors, Inc. | 9,600 | 9,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| St. Louis Trust Co | 27,475 | 27,475 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Chandler Asset Management, Inc. | 23,595 | 23,595 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Parallel Advisors, LLC | 9,630 | 9,630 | 0 | 0.01 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Trust Asset Management, LLC | 6,915 | 6,915 | 0 | 0.06 | 0.05 | -0.01 | hold |
| RED CEDAR INVESTMENT MANAGEMENT, LLC | 205,068 | 205,068 | 0 | 0.62 | 0.55 | -0.07 | hold |
| Rockefeller Capital Management L.P. | 10,363 | 10,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sierra Capital LLC | 11,450 | 11,450 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Key FInancial Inc | 158 | 158 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 24,430 | 24,430 | 0 | 0.23 | 0.20 | -0.03 | hold |
| Intelligence Driven Advisers, LLC | 15,094 | 15,094 | 0 | 0.05 | 0.05 | -0.00 | hold |
| F/m Investments LLC | 52,332 | 52,332 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Continuum Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CW Advisors, LLC | 17,930 | 17,930 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bulltick Wealth Management, LLC | 130,206 | 130,206 | 0 | 0.81 | 0.68 | -0.13 | hold |
| Beacon Capital Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 580 | 580 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOS Asset Management, LLC | 11,330 | 11,330 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Arlington Trust Co LLC | 6,250 | 6,250 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 1,700 | 1,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FMR LLC | 1,174 | 1,174 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,830 | 2,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,486 | 1,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 369 | 369 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 25,200 | 25,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRATEGIC INVESTMENT MANAGEMENT, LLC | 899,100 | 899,100 | 0 | 20.70 | 19.80 | -0.90 | hold |
| WESBANCO BANK INC | 18,579 | 18,579 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 74,732 | 74,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF NOVA SCOTIA | 14,240 | 14,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WETZEL INVESTMENT ADVISORS, INC. | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,519 | 1,500 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Cordant, Inc. | 3,084 | 3,062 | -22 | 0.04 | 0.03 | -0.01 | sell |
| NewEdge Advisors, LLC | 820 | 619 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 900 | 595 | -305 | 0.01 | 0.00 | -0.00 | sell |
| COMERICA BANK | 10,595 | 10,276 | -319 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 10,919 | 10,563 | -356 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 23,058 | 22,256 | -802 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 34,890 | 34,046 | -844 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 43,291 | 42,340 | -951 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 3,202 | 2,231 | -971 | 0.01 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 97,564 | 96,430 | -1,134 | 0.32 | 0.25 | -0.07 | sell |
| Creative Planning | 18,023 | 16,804 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 57,899 | 56,533 | -1,366 | 0.00 | 0.00 | -0.00 | sell |
| Evanson Asset Management, LLC | 52,296 | 50,657 | -1,639 | 0.09 | 0.08 | -0.01 | sell |
| Allworth Financial LP | 1,885 | 0 | -1,885 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 8,396 | 6,470 | -1,926 | 0.01 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 19,263 | 16,788 | -2,475 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 3,245 | 641 | -2,604 | 0.01 | 0.00 | -0.01 | sell |
| Corient Private Wealth LLC | 21,796 | 19,062 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| Rise Advisors, LLC | 3,146 | 300 | -2,846 | 0.04 | 0.00 | -0.03 | sell |
| Neuberger Berman Group LLC | 46,140 | 43,160 | -2,980 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 3,219 | 0 | -3,219 | 0.00 | 0.00 | -0.00 | sell |
| CBIZ Investment Advisory Services, LLC | 3,470 | 247 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 118,937 | 115,709 | -3,228 | 0.00 | 0.00 | -0.00 | sell |