| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,255,263 | 1,133,800 | -121,463 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 707,163 | 960,891 | +253,728 | 0.17 | 0.24 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 819,836 | 729,991 | -89,845 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 654,053 | 664,397 | +10,344 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 643,184 | 621,543 | -21,641 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 581,020 | 582,130 | +1,110 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 380,000 | 385,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 426,361 | 385,171 | -41,190 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 370,738 | 372,097 | +1,359 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 253,472 | 260,130 | +6,658 | 0.03 | 0.04 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 247,333 | 252,156 | +4,823 | 3.36 | 3.83 | +0.47 | buy |
| Passaic Partners LLC | 226,179 | 228,795 | +2,616 | 0.79 | 0.89 | +0.10 | buy |
| Private Wealth Advisors, LLC | 182,280 | 180,736 | -1,544 | 1.88 | 1.88 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 162,900 | 164,900 | +2,000 | 0.16 | 0.14 | -0.02 | buy |
| Daiwa Securities Group Inc. | 139,200 | 140,200 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 133,689 | 133,689 | 0 | 0.07 | 0.07 | 0.00 | hold |
| OSAIC HOLDINGS, INC. | 142,464 | 133,472 | -8,992 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 258,509 | 129,042 | -129,467 | 0.00 | 0.00 | -0.00 | sell |
| Park Edge Advisors, LLC | 127,109 | 115,749 | -11,360 | 0.92 | 0.86 | -0.06 | sell |
| ROYAL BANK OF CANADA | 107,756 | 114,109 | +6,353 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 118,473 | 109,782 | -8,691 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 42,812 | 107,648 | +64,836 | 0.03 | 0.08 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,939 | 86,999 | +60 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 83,667 | 79,007 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 91,147 | 70,316 | -20,831 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 77,877 | 68,039 | -9,838 | 0.09 | 0.08 | -0.01 | sell |
| Savior LLC | 67,760 | 64,837 | -2,923 | 8.39 | 9.36 | +0.97 | sell |
| Rockefeller Capital Management L.P. | 370,063 | 59,443 | -310,620 | 0.03 | 0.00 | -0.02 | sell |
| Perissos Private Wealth Management, LLC | 53,333 | 59,232 | +5,899 | 1.14 | 1.24 | +0.10 | buy |
| Sowa Financial Group, Inc. | 65,237 | 58,122 | -7,115 | 1.18 | 0.96 | -0.22 | sell |
| Financial Advocates Investment Management | 52,768 | 53,356 | +588 | 0.08 | 0.08 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,243 | 52,243 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JANE STREET GROUP, LLC | 165,988 | 51,852 | -114,136 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 53,850 | 47,087 | -6,763 | 0.01 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 46,829 | 46,519 | -310 | 0.04 | 0.04 | +0.00 | sell |
| CITADEL ADVISORS LLC | 50,249 | 45,525 | -4,724 | 0.00 | 0.00 | +0.00 | sell |
| ARS Investment Partners, LLC | 29,389 | 44,103 | +14,714 | 0.07 | 0.10 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 80,168 | 40,294 | -39,874 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 41,045 | 40,000 | -1,045 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 85,155 | 39,315 | -45,840 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 38,806 | 38,071 | -735 | 0.02 | 0.03 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,067 | 38,067 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 38,368 | 35,421 | -2,947 | 0.02 | 0.02 | -0.00 | sell |
| Intellectus Partners, LLC | 33,462 | 33,462 | 0 | 0.22 | 0.22 | +0.01 | hold |
| Pekin Hardy Strauss, Inc. | 32,575 | 33,405 | +830 | 0.11 | 0.11 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 27,471 | 33,101 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| FLOW TRADERS U.S. LLC | 29,728 | 31,960 | +2,232 | 0.04 | 0.04 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 28,335 | 30,295 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 24,510 | 29,150 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 35,390 | 28,408 | -6,982 | 0.78 | 0.66 | -0.13 | sell |
| INSIGNEO ADVISORY SERVICES, LLC | 23,398 | 25,083 | +1,685 | 0.06 | 0.07 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 30,567 | 24,552 | -6,015 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 15,659 | 23,533 | +7,874 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 23,147 | +23,147 | 0.00 | 0.00 | +0.00 | buy |
| Sharp Financial Services, LLC | 21,200 | 21,100 | -100 | 0.43 | 0.42 | -0.01 | sell |
| Apollon Wealth Management, LLC | 26,237 | 20,787 | -5,450 | 0.02 | 0.02 | -0.00 | sell |
| Plan Group Financial, LLC | 20,804 | 20,740 | -64 | 0.30 | 0.29 | -0.02 | sell |
| Solstein Capital, LLC | 20,523 | 20,523 | 0 | 0.32 | 0.28 | -0.04 | hold |
| Moors & Cabot, Inc. | 20,433 | 20,069 | -364 | 0.03 | 0.03 | +0.00 | sell |
| FIRST NATIONAL BANK SIOUX FALLS | 29,732 | 19,732 | -10,000 | 0.37 | 0.23 | -0.13 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 18,710 | +18,710 | 0.00 | 0.03 | +0.03 | buy |
| Quantum Portfolio Management LLC | 31,891 | 18,053 | -13,838 | 0.44 | 0.26 | -0.18 | sell |
| Ignite Planners, LLC | 0 | 17,973 | +17,973 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 17,747 | 17,747 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atria Wealth Solutions, Inc. | 18,118 | 17,203 | -915 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 40,629 | 15,418 | -25,211 | 0.01 | 0.00 | -0.01 | sell |
| Parallax Volatility Advisers, L.P. | 15,403 | 15,403 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PFG Investments, LLC | 21,546 | 15,344 | -6,202 | 0.04 | 0.03 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,720 | 13,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Modern Wealth Management, LLC | 12,569 | 13,648 | +1,079 | 0.02 | 0.02 | -0.00 | buy |
| Weaver Consulting Group | 14,262 | 13,140 | -1,122 | 0.12 | 0.11 | -0.01 | sell |
| 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 |
| RWA WEALTH PARTNERS, LLC | 12,583 | 12,583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 12,800 | 11,800 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 11,781 | 11,781 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | 11,400 | 0 | 0.15 | 0.15 | +0.00 | hold |
| GTS SECURITIES LLC | 8,826 | 11,356 | +2,530 | 0.00 | 0.01 | +0.00 | buy |
| HUB Investment Partners, LLC | 11,468 | 11,092 | -376 | 0.01 | 0.01 | -0.00 | sell |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 12,237 | 10,892 | -1,345 | 0.02 | 0.01 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 10,840 | 10,840 | 0 | 0.03 | 0.03 | +0.00 | hold |
| OneAscent Wealth Management LLC | 10,527 | 10,527 | 0 | 0.13 | 0.10 | -0.03 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 10,988 | 10,370 | -618 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 0 | 10,042 | +10,042 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 24,885 | 9,312 | -15,573 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 337 | 9,240 | +8,903 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,201 | 9,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 15,320 | 9,070 | -6,250 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 8,952 | 8,952 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westside Investment Management, Inc. | 7,514 | 8,514 | +1,000 | 0.04 | 0.05 | +0.01 | buy |
| BOS Asset Management, LLC | 8,489 | 8,489 | 0 | 0.09 | 0.08 | -0.01 | hold |
| IFP Advisors, Inc | 6,879 | 7,879 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 0 | 7,811 | +7,811 | 0.00 | 0.01 | +0.01 | buy |
| Global Retirement Partners, LLC | 6,766 | 6,766 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 4,800 | 4,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 3,051 | 4,139 | +1,088 | 0.00 | 0.01 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 1,102 | 3,142 | +2,040 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 3,033 | 3,033 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bogart Wealth, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |