| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 1,046,205 | +1,046,205 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 439,275 | +439,275 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 209,860 | +209,860 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 186,512 | +186,512 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 142,814 | +142,814 | 0.00 | 0.18 | +0.18 | buy |
| ROYAL BANK OF CANADA | 0 | 118,292 | +118,292 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 105,045 | +105,045 | 0.00 | 0.41 | +0.41 | buy |
| Advisors Asset Management, Inc. | 0 | 100,403 | +100,403 | 0.00 | 0.02 | +0.02 | buy |
| OneAscent Financial Services LLC | 0 | 81,541 | +81,541 | 0.00 | 0.05 | +0.05 | buy |
| AlphaCore Capital LLC | 0 | 81,308 | +81,308 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 0 | 77,796 | +77,796 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 65,794 | +65,794 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 61,711 | +61,711 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 59,608 | +59,608 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 47,269 | +47,269 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 46,642 | +46,642 | 0.00 | 0.13 | +0.13 | buy |
| Private Advisor Group, LLC | 0 | 44,289 | +44,289 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 43,848 | +43,848 | 0.00 | 0.01 | +0.01 | buy |
| Marshall & Sterling Wealth Advisors Inc. | 0 | 40,887 | +40,887 | 0.00 | 0.30 | +0.30 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 31,600 | +31,600 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 0 | 27,999 | +27,999 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 25,443 | +25,443 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 25,317 | +25,317 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 0 | 25,317 | +25,317 | 0.00 | 0.06 | +0.06 | buy |
| NewEdge Advisors, LLC | 0 | 22,917 | +22,917 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 0 | 18,896 | +18,896 | 0.00 | 0.03 | +0.03 | buy |
| SeaCrest Wealth Management, LLC | 0 | 17,811 | +17,811 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 17,705 | +17,705 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 16,996 | +16,996 | 0.00 | 0.02 | +0.02 | buy |
| WealthTrust Axiom LLC | 0 | 15,915 | +15,915 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 0 | 15,605 | +15,605 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 13,998 | +13,998 | 0.00 | 0.00 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 0 | 13,965 | +13,965 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 13,657 | +13,657 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Lake Advisors LLC | 0 | 12,724 | +12,724 | 0.00 | 0.06 | +0.06 | buy |
| HUB Investment Partners, LLC | 0 | 12,387 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,626 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 11,421 | +11,421 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 0 | 11,358 | +11,358 | 0.00 | 0.03 | +0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 11,087 | +11,087 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 10,865 | +10,865 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 0 | 10,630 | +10,630 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,475 | +10,475 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 8,333 | +8,333 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7,319 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 6,139 | +6,139 | 0.00 | 0.01 | +0.01 | buy |
| MAI Capital Management | 0 | 5,566 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 3,665 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 3,258 | +3,258 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 3,085 | +3,085 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Nova Wealth Management, Inc. | 0 | 2,355 | +2,355 | 0.00 | 0.02 | +0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 0 | 1,735 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,195 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 1,109 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 466 | +466 | 0.00 | 0.00 | +0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 450 | +450 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 335 | +335 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 248 | +248 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |