| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,484,473 | 4,895,081 | +410,608 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 101,150 | 435,512 | +334,362 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 549,693 | 736,553 | +186,860 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 127,950 | +127,950 | 0.00 | 0.02 | +0.02 | buy |
| BENJAMIN EDWARDS INC | 0 | 99,749 | +99,749 | 0.00 | 0.03 | +0.03 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 0 | 98,750 | +98,750 | 0.00 | 1.23 | +1.23 | buy |
| ROYAL BANK OF CANADA | 413,843 | 483,604 | +69,761 | 0.00 | 0.00 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 64,140 | +64,140 | 0.00 | 0.65 | +0.65 | buy |
| PFG Advisors | 0 | 58,486 | +58,486 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 52,847 | +52,847 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 1,354,057 | 1,404,321 | +50,264 | 12.88 | 13.48 | +0.60 | buy |
| Focus Partners Wealth | 0 | 46,400 | +46,400 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 55,143 | 93,297 | +38,154 | 0.04 | 0.07 | +0.03 | buy |
| UBS Group AG | 1,097,080 | 1,134,280 | +37,200 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 24,493 | 57,078 | +32,585 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 152,962 | 180,345 | +27,383 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 23,708 | +23,708 | 0.00 | 0.04 | +0.04 | buy |
| Intellectus Partners, LLC | 178,316 | 199,919 | +21,603 | 0.80 | 0.91 | +0.11 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 20,692 | +20,692 | 0.00 | 0.13 | +0.13 | buy |
| Caitlin John, LLC | 9,969 | 30,627 | +20,658 | 0.12 | 0.32 | +0.20 | buy |
| Virtu Financial LLC | 0 | 18,806 | +18,806 | 0.00 | 0.02 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 17,922 | +17,922 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,362 | +15,362 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 565,574 | 578,650 | +13,076 | 1.36 | 1.38 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 18,237 | 28,879 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| Miracle Mile Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 8,983 | +8,983 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 120,874 | 129,569 | +8,695 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 183,769 | 190,712 | +6,943 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 11,616 | 18,541 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 2,900 | 9,025 | +6,125 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 18,695 | 21,812 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,635 | 16,737 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 58,425 | 60,938 | +2,513 | 0.05 | 0.04 | -0.00 | buy |
| SFI Advisors, LLC | 21,543 | 23,833 | +2,290 | 0.27 | 0.30 | +0.03 | buy |
| COMERICA BANK | 21,483 | 23,214 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,673 | +1,673 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 48,978 | 50,528 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 600 | 2,080 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,352 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,614 | 22,597 | +983 | 0.28 | 0.31 | +0.03 | buy |
| TruNorth Capital Management, LLC | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,166 | 4,852 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 72,753 | 73,432 | +679 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 20,800 | 21,194 | +394 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 47,253 | 47,558 | +305 | 0.02 | 0.02 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 17,383 | 17,536 | +153 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 34,073 | 34,191 | +118 | 0.01 | 0.01 | +0.00 | buy |
| Snowden Capital Advisors LLC | 10,875 | 10,965 | +90 | 0.01 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 5,082 | 5,166 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 15,625 | 15,694 | +69 | 0.01 | 0.02 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 57,059 | 57,124 | +65 | 0.28 | 0.28 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,454 | 11,496 | +42 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 1,100 | 1,117 | +17 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 333 | 333 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST NATIONAL BANK SIOUX FALLS | 58,446 | 58,446 | 0 | 0.50 | 0.47 | -0.02 | hold |
| FIRST FOUNDATION ADVISORS | 39,242 | 39,242 | 0 | 0.02 | 0.03 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 12,298 | 12,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MeadowBrook Investment Advisors LLC | 548 | 548 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 2,113 | 2,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palogic Value Management, L.P. | 10,500 | 10,500 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 16,520 | 16,520 | 0 | 0.01 | 0.01 | +0.00 | hold |
| IFP Advisors, Inc | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farmers & Merchants Trust Co of Chambersburg PA | 12,882 | 12,882 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Sound Income Strategies, LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Castleview Partners, LLC | 996 | 996 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRANDYWINE OAK PRIVATE WEALTH LLC | 18,000 | 18,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Fortis Group Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carl P. Sherr & Co., LLC | 11,810 | 11,810 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Journey Advisory Group, LLC | 10,800 | 10,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 33,700 | 33,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gridiron Partners, LLC | 30,531 | 30,531 | 0 | 0.32 | 0.33 | +0.01 | hold |
| Walker Asset Management, LLC | 51,137 | 51,137 | 0 | 0.56 | 0.57 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,040 | 15,040 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Glass Jacobson Investment Advisors llc | 615 | 615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 1,894 | 1,894 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,690 | 1,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 18,100 | 18,100 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 3,100 | 3,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 55,853 | 55,828 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 46,373 | 46,261 | -112 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 1,129 | 945 | -184 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 84,219 | 84,030 | -189 | 0.05 | 0.06 | +0.01 | sell |
| Private Advisor Group, LLC | 44,198 | 43,856 | -342 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 440 | 0 | -440 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 80,000 | 79,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Atlantic Union Bankshares Corp | 22,424 | 21,897 | -527 | 0.02 | 0.02 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 8,411 | 7,748 | -663 | 0.00 | 0.00 | -0.00 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 24,075 | 23,375 | -700 | 0.08 | 0.08 | -0.00 | sell |
| Janney Montgomery Scott LLC | 34,826 | 34,032 | -794 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 12,239 | 11,356 | -883 | 0.00 | 0.00 | +0.00 | sell |