| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Passaic Partners LLC | 0 | 390,735 | +390,735 | 0.00 | 1.03 | +1.03 | buy |
| PFG Investments, LLC | 17,049 | 60,175 | +43,126 | 0.02 | 0.07 | +0.05 | buy |
| 1832 Asset Management L.P. | 582,681 | 621,188 | +38,507 | 0.03 | 0.02 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,123 | 94,653 | +33,530 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 0 | 32,138 | +32,138 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 41,898 | 70,014 | +28,116 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD SECURITIES, INC. | 0 | 26,141 | +26,141 | 0.00 | 0.04 | +0.04 | buy |
| MGO ONE SEVEN LLC | 87,789 | 111,953 | +24,164 | 0.05 | 0.06 | +0.00 | buy |
| JPMORGAN CHASE & CO | 383,644 | 407,253 | +23,609 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 909,207 | 929,129 | +19,922 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 159,300 | 177,600 | +18,300 | 0.01 | 0.01 | +0.00 | buy |
| COMPASS CAPITAL CORP /MA/ /ADV | 0 | 17,609 | +17,609 | 0.00 | 0.17 | +0.17 | buy |
| Belvedere Trading LLC | 0 | 12,622 | +12,622 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 7,671 | 17,708 | +10,037 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 8,508 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| Savior LLC | 69,237 | 75,579 | +6,342 | 8.25 | 6.97 | -1.28 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 20,125 | 26,225 | +6,100 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 472,601 | 477,287 | +4,686 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 2,669 | 6,829 | +4,160 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 69,010 | 72,922 | +3,912 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,020 | 32,420 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 154,838 | 158,142 | +3,304 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 22,127 | 24,846 | +2,719 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 33,345 | 36,042 | +2,697 | 0.17 | 0.18 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 7,668 | 10,241 | +2,573 | 0.00 | 0.00 | +0.00 | buy |
| Kohmann Bosshard Financial Services, LLC | 0 | 2,450 | +2,450 | 0.00 | 0.01 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 0 | 2,359 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 5,404 | 7,724 | +2,320 | 0.02 | 0.03 | +0.01 | buy |
| Park Edge Advisors, LLC | 19,291 | 21,500 | +2,209 | 0.12 | 0.12 | +0.00 | buy |
| Main Street Financial Solutions, LLC | 8,655 | 10,855 | +2,200 | 0.01 | 0.02 | +0.01 | buy |
| Versant Capital Management, Inc | 0 | 2,061 | +2,061 | 0.00 | 0.01 | +0.01 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 138,596 | 140,569 | +1,973 | 0.05 | 0.05 | -0.00 | buy |
| Advyzon Investment Management, LLC | 8,947 | 10,634 | +1,687 | 0.04 | 0.03 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 78,645 | 80,234 | +1,589 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 23,487 | 24,917 | +1,430 | 0.03 | 0.03 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 43,912 | 45,288 | +1,376 | 0.06 | 0.05 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Sharp Financial Services, LLC | 15,900 | 17,050 | +1,150 | 0.23 | 0.22 | -0.01 | buy |
| &PARTNERS | 25,644 | 26,508 | +864 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 7,476 | 8,241 | +765 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 755 | +755 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 9,122 | 9,862 | +740 | 0.00 | 0.00 | -0.00 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 25,274 | 25,940 | +666 | 0.54 | 0.50 | -0.05 | buy |
| Sound Income Strategies, LLC | 2,684 | 3,339 | +655 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 791 | 1,422 | +631 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 16,617 | 17,244 | +627 | 0.09 | 0.03 | -0.06 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,402 | 1,882 | +480 | 0.02 | 0.02 | +0.00 | buy |
| MCF Advisors LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 6,257 | 6,494 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Advisors, LLC | 138,746 | 138,880 | +134 | 1.40 | 1.28 | -0.12 | buy |
| Focus Partners Wealth | 25,886 | 25,990 | +104 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 4,109 | 4,208 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 2,061 | 2,135 | +74 | 0.01 | 0.02 | +0.01 | buy |
| Key FInancial Inc | 1,860 | 1,927 | +67 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 1,486 | 1,539 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 30,670 | 30,720 | +50 | 0.08 | 0.07 | -0.01 | buy |
| GABLES CAPITAL MANAGEMENT INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2 | 29 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 13,417 | 13,436 | +19 | 0.06 | 0.05 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 37,160 | 37,175 | +15 | 0.07 | 0.06 | -0.01 | buy |
| Janney Montgomery Scott LLC | 8,538 | 8,553 | +15 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 5,527 | 5,527 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 168,400 | 168,400 | 0 | 0.15 | 0.11 | -0.05 | hold |
| CIBC Private Wealth Group LLC | 4,477 | 4,477 | 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 |
| HARBOR INVESTMENT ADVISORY, LLC | 3,033 | 3,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Asset Dedication, LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallax Volatility Advisers, L.P. | 9,103 | 9,103 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 2,170 | 2,170 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 12,583 | 12,583 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 2,260 | 2,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knights of Columbus Asset Advisors LLC | 4,345 | 4,345 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Solstein Capital, LLC | 20,523 | 20,523 | 0 | 0.25 | 0.21 | -0.04 | hold |
| Hillcrest Wealth Advisors - NY, LLC | 11,400 | 11,400 | 0 | 0.14 | 0.13 | -0.01 | hold |
| NewEdge Wealth, LLC | 15,568 | 15,568 | 0 | 0.01 | 0.00 | -0.00 | 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 | 0.02 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,565 | 1,565 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOS Asset Management, LLC | 8,489 | 8,489 | 0 | 0.06 | 0.06 | -0.01 | hold |
| TD Waterhouse Canada Inc. | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signal Advisors Wealth, LLC | 15,632 | 15,632 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Hilltop National Bank | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 10,800 | 10,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 10,508 | 10,508 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NBC SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 32,100 | 32,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthspire Advisors, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 78 | 28 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 89 | 0 | -89 | 0.00 | 0.00 | -0.00 | sell |