| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,846,263 | 3,168,126 | +321,863 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 535,793 | 589,291 | +53,498 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 100,924 | 140,924 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 448,415 | 483,111 | +34,696 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 28,836 | +28,836 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 28,734 | +28,734 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 49,987 | 78,193 | +28,206 | 0.15 | 0.24 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 108,780 | 132,334 | +23,554 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 0 | 20,563 | +20,563 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 121,622 | 141,622 | +20,000 | 0.06 | 0.07 | +0.01 | buy |
| Janney Montgomery Scott LLC | 88,977 | 108,792 | +19,815 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 16,799 | 30,895 | +14,096 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 184,228 | 194,726 | +10,498 | 0.00 | 0.00 | -0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 12,506 | 18,456 | +5,950 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 83,870 | 89,385 | +5,515 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 1,538 | 4,238 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 154,826 | 157,496 | +2,670 | 0.25 | 0.23 | -0.01 | buy |
| Advisory Services Network, LLC | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 41,454 | 43,610 | +2,156 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 20,948 | 23,084 | +2,136 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 54,908 | 56,395 | +1,487 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 14,895 | 16,159 | +1,264 | 0.04 | 0.03 | -0.00 | buy |
| Intellus Advisors LLC | 31,498 | 31,986 | +488 | 0.06 | 0.06 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 413 | +413 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,285 | 48,673 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 10,314 | 10,411 | +97 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO | 100,514 | 100,514 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 534 | 534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walker Asset Management, LLC | 31,208 | 31,208 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 22,896 | 22,896 | 0 | 0.15 | 0.15 | +0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 11,634 | 11,634 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Farther Finance Advisors, LLC | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JBR Co Financial Management Inc | 29,052 | 29,052 | 0 | 0.18 | 0.18 | 0.00 | hold |
| Fairscale Capital, LLC | 1,587 | 1,587 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 130 | 130 | 0 | 0.00 | 0.00 | -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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Whipplewood Advisors, LLC | 52,821 | 52,806 | -15 | 0.51 | 0.40 | -0.11 | sell |
| STIFEL FINANCIAL CORP | 55,936 | 55,694 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,011 | 12,737 | -274 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 33,188 | 32,632 | -556 | 0.27 | 0.26 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 11,244 | 10,486 | -758 | 0.01 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 16,349 | 15,554 | -795 | 0.02 | 0.02 | -0.00 | sell |
| Private Advisor Group, LLC | 25,658 | 23,818 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| Savvy Advisors, Inc. | 85,668 | 83,387 | -2,281 | 0.04 | 0.03 | -0.01 | sell |
| Invesco Ltd. | 194,379 | 190,971 | -3,408 | 0.00 | 0.00 | -0.00 | sell |
| Xcel Wealth Management, LLC | 54,869 | 50,116 | -4,753 | 0.21 | 0.20 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 75,663 | 70,851 | -4,812 | 0.03 | 0.03 | -0.00 | sell |
| CoreCap Advisors, LLC | 14,265 | 9,265 | -5,000 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 6,038 | 0 | -6,038 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 140,705 | 134,396 | -6,309 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 10,443 | 0 | -10,443 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 11,125 | 0 | -11,125 | 0.00 | 0.00 | -0.00 | sell |
| Carl P. Sherr & Co., LLC | 11,325 | 0 | -11,325 | 0.08 | 0.00 | -0.08 | sell |
| Alaska Wealth Advisors | 11,500 | 0 | -11,500 | 0.02 | 0.00 | -0.02 | sell |
| WMG Financial Advisors, LLC | 12,150 | 0 | -12,150 | 0.07 | 0.00 | -0.07 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 95,780 | 82,307 | -13,473 | 0.05 | 0.04 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,325 | 0 | -16,325 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 185,809 | 169,340 | -16,469 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 696,506 | 673,853 | -22,653 | 0.20 | 0.20 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 93,845 | 0 | -93,845 | 0.06 | 0.00 | -0.06 | sell |
| StoneX Group Inc. | 111,324 | 0 | -111,324 | 0.07 | 0.00 | -0.07 | sell |
| WELLS FARGO & COMPANY/MN | 334,035 | 162,307 | -171,728 | 0.00 | 0.00 | -0.00 | sell |