| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 72,651 | 323,774 | +251,123 | 0.03 | 0.12 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 238,512 | 432,063 | +193,551 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 237,247 | 392,592 | +155,345 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,383,711 | 2,527,669 | +143,958 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 184,771 | 306,517 | +121,746 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 40,437 | +40,437 | 0.00 | 0.06 | +0.06 | buy |
| COHEN & STEERS, INC. | 10,000 | 50,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 234,854 | 260,267 | +25,413 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 19,791 | 33,906 | +14,115 | 0.00 | 0.01 | +0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 0 | 12,986 | +12,986 | 0.00 | 0.07 | +0.07 | buy |
| NBC SECURITIES, INC. | 10 | 12,544 | +12,534 | 0.01 | 0.02 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,252 | +12,252 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 19,415 | 30,615 | +11,200 | 0.01 | 0.02 | +0.01 | buy |
| Savvy Advisors, Inc. | 87,437 | 96,867 | +9,430 | 0.16 | 0.15 | -0.01 | buy |
| Janney Montgomery Scott LLC | 85,149 | 94,279 | +9,130 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 622 | 6,636 | +6,014 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 34,663 | 39,752 | +5,089 | 0.00 | 0.00 | +0.00 | buy |
| JBR Co Financial Management Inc | 32,497 | 37,357 | +4,860 | 0.30 | 0.34 | +0.04 | buy |
| STIFEL FINANCIAL CORP | 57,633 | 60,427 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 68,357 | 70,548 | +2,191 | 0.04 | 0.04 | +0.00 | buy |
| Spire Wealth Management | 115 | 2,115 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 15,418 | 17,373 | +1,955 | 0.04 | 0.05 | +0.01 | buy |
| Dynamic Advisor Solutions LLC | 36,627 | 38,324 | +1,697 | 0.02 | 0.02 | -0.00 | buy |
| Fortitude Advisory Group L.L.C. | 21,676 | 22,896 | +1,220 | 0.20 | 0.25 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,752 | 38,722 | +970 | 0.00 | 0.00 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 20,946 | 21,517 | +571 | 0.02 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 1,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 26,123 | 26,217 | +94 | 0.00 | 0.00 | +0.00 | buy |
| King Wealth Management Group | 15,119 | 15,201 | +82 | 0.03 | 0.04 | +0.00 | buy |
| EASTERN BANK | 1,538 | 1,538 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 117,521 | 117,521 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiera Capital Corp | 113,402 | 113,402 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,464 | 10,464 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 11,911 | 11,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 240 | 240 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 121,622 | 121,622 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Carl P. Sherr & Co., LLC | 11,325 | 11,325 | 0 | 0.09 | 0.10 | +0.01 | hold |
| DHJJ Financial Advisors, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WMG Financial Advisors, LLC | 15,050 | 15,050 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Walker Asset Management, LLC | 38,213 | 38,213 | 0 | 0.36 | 0.36 | +0.00 | hold |
| Kentucky Trust Co | 775 | 775 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LaSalle St. Investment Advisors, LLC | 19,939 | 19,849 | -90 | 0.09 | 0.07 | -0.02 | sell |
| Invesco Ltd. | 194,767 | 194,378 | -389 | 0.00 | 0.00 | +0.00 | sell |
| ORG Partners LLC | 438 | 0 | -438 | 0.00 | 0.00 | -0.00 | sell |
| Fairscale Capital, LLC | 2,087 | 1,587 | -500 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 99,803 | 97,988 | -1,815 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 140,403 | 138,091 | -2,312 | 0.12 | 0.12 | +0.00 | sell |
| Xcel Wealth Management, LLC | 71,621 | 69,121 | -2,500 | 0.30 | 0.33 | +0.03 | sell |
| HighTower Advisors, LLC | 14,384 | 11,315 | -3,069 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 36,688 | 33,389 | -3,299 | 0.34 | 0.41 | +0.07 | sell |
| Van Hulzen Asset Management, LLC | 3,825 | 0 | -3,825 | 0.00 | 0.00 | -0.00 | sell |
| Cooper Financial Group | 134,298 | 127,377 | -6,921 | 0.25 | 0.26 | +0.02 | sell |
| Farther Finance Advisors, LLC | 9,335 | 820 | -8,515 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 191,438 | 181,093 | -10,345 | 0.00 | 0.00 | -0.00 | sell |
| Palacios Wealth Management, LLC | 10,431 | 0 | -10,431 | 0.18 | 0.00 | -0.18 | sell |
| Sigma Planning Corp | 12,033 | 0 | -12,033 | 0.01 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 16,854 | 0 | -16,854 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 17,322 | 0 | -17,322 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 17,497 | 0 | -17,497 | 0.01 | 0.00 | -0.01 | sell |
| REGATTA CAPITAL GROUP, LLC | 23,692 | 0 | -23,692 | 0.07 | 0.00 | -0.07 | sell |
| READYSTATE ASSET MANAGEMENT LP | 117,933 | 74,630 | -43,303 | 0.08 | 0.06 | -0.02 | sell |
| Marex Group plc | 45,148 | 0 | -45,148 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 55,419 | 9,448 | -45,971 | 0.02 | 0.00 | -0.01 | sell |
| Whipplewood Advisors, LLC | 55,157 | 17 | -55,140 | 0.48 | 0.54 | +0.07 | sell |
| ROYAL BANK OF CANADA | 253,759 | 83,876 | -169,883 | 0.00 | 0.00 | -0.00 | sell |