| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 986,941 | 289,463 | +697,478 | 0.02 | 0.11 | 0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 2,628,030 | 3,035,301 | +407,271 | 0.23 | 0.29 | +0.06 | buy |
| BIP Wealth, LLC | 103,870 | 491,350 | +387,480 | 0.15 | 0.57 | +0.42 | buy |
| JUPITER ASSET MANAGEMENT LTD | 3,145,855 | 3,457,370 | +311,515 | 0.80 | 0.91 | +0.12 | buy |
| MAI Capital Management | 15,694 | 302,791 | +287,097 | 0.00 | 0.06 | +0.06 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 278,136 | 517,311 | +239,175 | 0.35 | 0.71 | +0.36 | buy |
| OBERNDORF WILLIAM E | 222,164 | 411,371 | +189,207 | 8.87 | 17.20 | +8.33 | buy |
| Proficio Capital Partners LLC | 43,100 | 199,180 | +156,080 | 0.09 | 0.46 | +0.37 | buy |
| Kera Capital Partners, Inc. | 229,023 | 356,193 | +127,170 | 1.02 | 1.60 | +0.58 | buy |
| JP Wealth Management, Inc. | 333,135 | 429,770 | +96,635 | 6.64 | 10.03 | +3.39 | buy |
| OSAIC HOLDINGS, INC. | 982,299 | 1,076,604 | +94,305 | 0.04 | 0.06 | +0.02 | buy |
| ArchPoint Investors | 173,200 | 248,200 | +75,000 | 1.41 | 1.94 | +0.54 | buy |
| D.A. DAVIDSON & CO. | 29,821 | 99,054 | +69,233 | 0.01 | 0.02 | +0.01 | buy |
| Blueprint Investment Partners LLC | 228,387 | 297,549 | +69,162 | 0.95 | 1.05 | +0.10 | buy |
| Blueprint Financial Advisors LLC | 228,387 | 297,549 | +69,162 | 1.46 | 1.50 | +0.04 | buy |
| SCOTIA CAPITAL INC. | 871,776 | 936,052 | +64,276 | 0.11 | 0.13 | +0.02 | buy |
| CIBC WORLD MARKET INC. | 648,205 | 705,406 | +57,201 | 0.04 | 0.04 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 4,261,570 | 4,318,119 | +56,549 | 12.68 | 13.18 | +0.50 | buy |
| Dakota Wealth Management | 147,217 | 200,628 | +53,411 | 0.09 | 0.12 | +0.03 | buy |
| Auxano Advisors, LLC | 976,102 | 1,019,611 | +43,509 | 6.15 | 6.65 | +0.50 | buy |
| RPS ADVISORY SOLUTIONS LLC | 58,930 | 94,197 | +35,267 | 0.86 | 1.47 | +0.61 | buy |
| O'Brien Greene & Co. Inc | 533,902 | 565,616 | +31,714 | 4.86 | 5.54 | +0.68 | buy |
| Marex Group plc | 630,430 | 662,106 | +31,676 | 0.23 | 0.24 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 49,099 | 78,602 | +29,503 | 0.11 | 0.18 | +0.07 | buy |
| Cyndeo Wealth Partners, LLC | 667,729 | 696,431 | +28,702 | 1.10 | 1.24 | +0.14 | buy |
| BCS Wealth Management | 27,994 | 55,738 | +27,744 | 0.19 | 0.19 | -0.00 | buy |
| Connective Portfolio Management, LLC | 65,000 | 85,000 | +20,000 | 3.37 | 5.06 | +1.69 | buy |
| COHEN & STEERS, INC. | 502,155 | 522,155 | +20,000 | 0.03 | 0.03 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 348,029 | 367,978 | +19,949 | 0.73 | 0.94 | +0.21 | buy |
| Brookwood Investment Group LLC | 40,568 | 59,805 | +19,237 | 0.16 | 0.24 | +0.08 | buy |
| McAdam, LLC | 37,644 | 55,023 | +17,379 | 0.05 | 0.08 | +0.03 | buy |
| Valued Retirements, Inc. | 133,900 | 150,650 | +16,750 | 3.83 | 4.86 | +1.03 | buy |
| New Harbor Financial Group, LLC | 94,272 | 110,345 | +16,073 | 0.57 | 0.67 | +0.10 | buy |
| Kerntke Otto McGlone Wealth Management Group | 104,966 | 120,896 | +15,930 | 2.35 | 2.82 | +0.47 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 71,825 | 86,865 | +15,040 | 0.22 | 0.27 | +0.05 | buy |
| FIDUCIARY TRUST CO | 95,651 | 110,378 | +14,727 | 0.03 | 0.04 | +0.01 | buy |
| Belpointe Asset Management LLC | 104,829 | 119,405 | +14,576 | 0.12 | 0.14 | +0.02 | buy |
| COMMERCE BANK | 35,036 | 49,401 | +14,365 | 0.01 | 0.01 | 0.00 | buy |
| Beaumont Financial Advisors, LLC | 170,064 | 183,278 | +13,214 | 0.34 | 0.40 | +0.06 | buy |
| Phraction Management LLC | 222,427 | 235,467 | +13,040 | 1.90 | 2.09 | +0.19 | buy |
| Intrua Financial, LLC | 65,544 | 78,409 | +12,865 | 0.23 | 0.28 | +0.06 | buy |
| HARBOUR INVESTMENTS, INC. | 59,024 | 71,435 | +12,411 | 0.04 | 0.05 | +0.01 | buy |
| Geneos Wealth Management Inc. | 209,101 | 198,049 | +11,052 | 0.16 | 0.16 | 0.00 | sell |
| Proactive Wealth Strategies LLC | 134,504 | 143,494 | +8,990 | 1.72 | 1.88 | +0.16 | buy |
| Quadrant Private Wealth Management, LLC | 104,981 | 112,579 | +7,598 | 0.57 | 0.61 | +0.04 | buy |
| CAMELOT TECHNOLOGY ADVISORS, INC. | 222,381 | 229,885 | +7,504 | 5.29 | 5.71 | +0.42 | buy |
| Allen Capital Group, LLC | 6,787 | 13,416 | +6,629 | 0.02 | 0.04 | +0.02 | buy |
| Crown Wealth Group, LLC | 29,758 | 36,011 | +6,253 | 0.26 | 0.33 | +0.07 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 84,601 | 90,773 | +6,172 | 0.18 | 0.22 | +0.04 | buy |
| Sound View Wealth Advisors Group, LLC | 19,900 | 25,975 | +6,075 | 0.04 | 0.06 | +0.02 | buy |
| Palumbo Wealth Management LLC | 198,416 | 204,306 | +5,890 | 1.88 | 1.66 | -0.21 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 12,619 | 18,170 | +5,551 | 0.02 | 0.03 | +0.01 | buy |
| MGO ONE SEVEN LLC | 16,345 | 21,759 | +5,414 | 0.01 | 0.01 | 0.00 | buy |
| Sound Income Strategies, LLC | 3,769 | 8,936 | +5,167 | 0.01 | 0.01 | 0.00 | buy |
| Nvest Financial, LLC | 19,051 | 23,717 | +4,666 | 0.32 | 0.33 | +0.00 | buy |
| VestGen Advisors, LLC | 35,700 | 39,353 | +3,653 | 0.04 | 0.06 | +0.02 | buy |
| ADE, LLC | 48,567 | 52,213 | +3,646 | 0.73 | 0.83 | +0.11 | buy |
| Elevate Capital Advisors, LLC | 203,111 | 206,666 | +3,555 | 4.19 | 4.51 | +0.32 | buy |
| Sonoma Private Wealth LLC | 77,763 | 81,276 | +3,513 | 2.75 | 3.24 | +0.49 | buy |
| CITY NATIONAL BANK OF FLORIDA /MSD | 54,389 | 57,802 | +3,413 | 1.06 | 1.25 | +0.18 | buy |
| SeaCrest Wealth Management, LLC | 44,515 | 47,811 | +3,296 | 0.15 | 0.16 | +0.02 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 29,013 | 32,213 | +3,200 | 0.01 | 0.01 | 0.00 | buy |
| SURIENCE PRIVATE WEALTH LLC | 7,120 | 10,295 | +3,175 | 0.20 | 0.38 | +0.18 | buy |
| EVOKE WEALTH, LLC | 16,000 | 19,000 | +3,000 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Financial Advisory LLC | 8,578 | 11,364 | +2,786 | 0.06 | 0.09 | +0.03 | buy |
| Larson Financial Group LLC | 54,939 | 57,676 | +2,737 | 0.06 | 0.06 | 0.00 | buy |
| Veracity Capital LLC | 13,552 | 16,287 | +2,735 | 0.13 | 0.16 | +0.03 | buy |
| HOWE & RUSLING INC | 23,513 | 26,221 | +2,708 | 0.05 | 0.06 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 245,537 | 242,892 | +2,645 | 0.18 | 0.18 | 0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 149,605 | 152,244 | +2,639 | 0.52 | 0.60 | +0.08 | buy |
| BEAM WEALTH ADVISORS, INC. | 34,898 | 37,522 | +2,624 | 0.28 | 0.34 | +0.06 | buy |
| COZAD ASSET MANAGEMENT INC | 37,347 | 39,733 | +2,386 | 0.09 | 0.10 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 18,866 | 21,234 | +2,368 | 0.03 | 0.03 | +0.01 | buy |
| Badgley Phelps Wealth Managers, LLC | 22,225 | 24,544 | +2,319 | 0.01 | 0.01 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 19,215 | 21,460 | +2,245 | 0.08 | 0.08 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 372,023 | 374,029 | +2,006 | 0.03 | 0.03 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 17,124 | 19,124 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 16,031 | 17,591 | +1,560 | 0.03 | 0.04 | +0.01 | buy |
| ORG Wealth Partners, LLC | 69,333 | 70,799 | +1,466 | 0.44 | 0.55 | +0.11 | buy |
| SENTINEL PENSION ADVISORS, LLC | 69,159 | 70,515 | +1,356 | 0.33 | 0.36 | +0.03 | buy |
| Focus Financial Network, Inc. | 14,710 | 15,932 | +1,222 | 0.02 | 0.02 | +0.00 | buy |
| Oxbow Advisors, LLC | 39,124 | 40,275 | +1,151 | 0.11 | 0.12 | +0.01 | buy |
| Keel Point, LLC | 40,587 | 41,725 | +1,138 | 0.07 | 0.08 | +0.01 | buy |
| S.A. Mason LLC | 21,057 | 22,062 | +1,005 | 0.28 | 0.29 | +0.01 | buy |
| J2 Capital Management Inc | 29,009 | 29,969 | +960 | 0.65 | 0.72 | +0.08 | buy |
| G&S Capital LLC | 54,994 | 55,901 | +907 | 0.60 | 0.65 | +0.05 | buy |
| Pacific Sage Partners, LLC | 321,177 | 321,988 | +811 | 1.59 | 1.69 | +0.09 | buy |
| WADDELL & ASSOCIATES, LLC | 50,434 | 51,216 | +782 | 0.13 | 0.11 | -0.01 | buy |
| Legacy Wealth Managment, LLC/ID | 1,448 | 2,162 | +714 | 0.02 | 0.03 | +0.01 | buy |
| Rockport Wealth LLC | 13,330 | 14,015 | +685 | 0.08 | 0.09 | +0.01 | buy |
| CAPITAL CITY TRUST CO/FL | 10,250 | 10,900 | +650 | 0.07 | 0.08 | +0.01 | buy |
| HC Advisors, LLC | 70,878 | 71,503 | +625 | 1.48 | 1.63 | +0.16 | buy |
| Investor's Fiduciary Advisor Network, LLC | 12,973 | 13,595 | +622 | 0.13 | 0.10 | -0.03 | buy |
| Apollon Wealth Management, LLC | 67,035 | 67,656 | +621 | 0.04 | 0.04 | 0.00 | buy |
| IFG Advisory, LLC | 15,528 | 16,072 | +544 | 0.02 | 0.02 | +0.00 | buy |
| NovaPoint Capital, LLC | 146,884 | 147,330 | +446 | 1.06 | 1.25 | +0.19 | buy |
| MANCHESTER FINANCIAL INC | 6,950 | 7,360 | +410 | 0.04 | 0.05 | +0.00 | buy |
| Euro Pacific Asset Management, LLC | 47,772 | 48,180 | +408 | 0.15 | 0.14 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 1,300 | 1,675 | +375 | 0.02 | 0.02 | +0.01 | buy |
| Latitude Advisors, LLC | 30,240 | 30,540 | +300 | 0.41 | 0.44 | +0.03 | buy |