| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 707,163 | 960,891 | +253,728 | 0.17 | 0.24 | +0.07 | buy |
| Perigon Wealth Management, LLC | 42,812 | 107,648 | +64,836 | 0.03 | 0.08 | +0.05 | buy |
| Cresset Asset Management, LLC | 0 | 23,147 | +23,147 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 18,710 | +18,710 | 0.00 | 0.03 | +0.03 | buy |
| Ignite Planners, LLC | 0 | 17,973 | +17,973 | 0.00 | 0.11 | +0.11 | buy |
| ARS Investment Partners, LLC | 29,389 | 44,103 | +14,714 | 0.07 | 0.10 | +0.04 | buy |
| WT Wealth Management | 0 | 12,878 | +12,878 | 0.00 | 0.10 | +0.10 | buy |
| Kingsview Wealth Management, LLC | 0 | 12,667 | +12,667 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 654,053 | 664,397 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 337 | 9,240 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,659 | 23,533 | +7,874 | 0.00 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 7,811 | +7,811 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 253,472 | 260,130 | +6,658 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 107,756 | 114,109 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| Perissos Private Wealth Management, LLC | 53,333 | 59,232 | +5,899 | 1.14 | 1.24 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,471 | 33,101 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 380,000 | 385,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 247,333 | 252,156 | +4,823 | 3.36 | 3.83 | +0.47 | buy |
| Focus Partners Wealth | 24,510 | 29,150 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| Passaic Partners LLC | 226,179 | 228,795 | +2,616 | 0.79 | 0.89 | +0.10 | buy |
| GTS SECURITIES LLC | 8,826 | 11,356 | +2,530 | 0.00 | 0.01 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 29,728 | 31,960 | +2,232 | 0.04 | 0.04 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 1,102 | 3,142 | +2,040 | 0.00 | 0.01 | +0.01 | buy |
| Itau Unibanco Holding S.A. | 162,900 | 164,900 | +2,000 | 0.16 | 0.14 | -0.02 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,335 | 30,295 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 23,398 | 25,083 | +1,685 | 0.06 | 0.07 | +0.00 | buy |
| HighTower Advisors, LLC | 370,738 | 372,097 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 581,020 | 582,130 | +1,110 | 0.03 | 0.03 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 3,051 | 4,139 | +1,088 | 0.00 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 12,569 | 13,648 | +1,079 | 0.02 | 0.02 | -0.00 | buy |
| Daiwa Securities Group Inc. | 139,200 | 140,200 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Westside Investment Management, Inc. | 7,514 | 8,514 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| IFP Advisors, Inc | 6,879 | 7,879 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 32,575 | 33,405 | +830 | 0.11 | 0.11 | +0.00 | buy |
| Financial Advocates Investment Management | 52,768 | 53,356 | +588 | 0.08 | 0.08 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 422 | +422 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 765 | 975 | +210 | 0.01 | 0.01 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 125 | 210 | +85 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,939 | 86,999 | +60 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15 | 46 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,323 | 1,335 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,033 | 3,033 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 52,243 | 52,243 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Asset Dedication, LLC | 140 | 140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallax Volatility Advisers, L.P. | 15,403 | 15,403 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CWM, LLC | 895 | 895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 9,201 | 9,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 12,583 | 12,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Colonial Trust Advisors | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 133,689 | 133,689 | 0 | 0.07 | 0.07 | 0.00 | hold |
| Intellectus Partners, LLC | 33,462 | 33,462 | 0 | 0.22 | 0.22 | +0.01 | hold |
| Bogart Wealth, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Northwest Capital Management Inc | 518 | 518 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Solstein Capital, LLC | 20,523 | 20,523 | 0 | 0.32 | 0.28 | -0.04 | hold |
| Castleview Partners, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 6,766 | 6,766 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | 11,400 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Rosenberg Matthew Hamilton | 424 | 424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneAscent Wealth Management LLC | 10,527 | 10,527 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Vermillion & White Wealth Management Group, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amplius Wealth Advisors, LLC | 10,840 | 10,840 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOS Asset Management, LLC | 8,489 | 8,489 | 0 | 0.09 | 0.08 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 546 | 546 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 11,781 | 11,781 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Clear Point Advisors Inc. | 157 | 157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transcendent Capital Group LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 275 | 275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 17,747 | 17,747 | 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. | 13,720 | 13,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 471 | 471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 473 | 473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF MONTREAL /CAN/ | 8,952 | 8,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,067 | 38,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plan Group Financial, LLC | 20,804 | 20,740 | -64 | 0.30 | 0.29 | -0.02 | sell |
| Sharp Financial Services, LLC | 21,200 | 21,100 | -100 | 0.43 | 0.42 | -0.01 | sell |
| Creekmur Asset Management LLC | 501 | 387 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 240 | 0 | -240 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 46,829 | 46,519 | -310 | 0.04 | 0.04 | +0.00 | sell |
| US BANCORP \DE\ | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 20,433 | 20,069 | -364 | 0.03 | 0.03 | +0.00 | sell |
| HUB Investment Partners, LLC | 11,468 | 11,092 | -376 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,988 | 10,370 | -618 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,963 | 2,260 | -703 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 38,806 | 38,071 | -735 | 0.02 | 0.03 | +0.00 | sell |
| FNY Investment Advisers, LLC | 1,511 | 738 | -773 | 0.02 | 0.01 | -0.01 | sell |