| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 234,929 | 419,195 | +184,266 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 231,064 | 372,899 | +141,835 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,684,676 | 2,791,792 | +107,116 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 0 | 35,737 | +35,737 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 589,739 | 622,428 | +32,689 | 0.19 | 0.20 | +0.01 | buy |
| COHEN & STEERS, INC. | 74,924 | 100,924 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Morse Asset Management, Inc | 0 | 24,357 | +24,357 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 20,597 | +20,597 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 351,300 | 365,757 | +14,457 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 11,634 | +11,634 | 0.00 | 0.02 | +0.02 | buy |
| Cooper Financial Group | 128,458 | 139,520 | +11,062 | 0.23 | 0.24 | +0.01 | buy |
| OPPENHEIMER & CO INC | 52,057 | 63,050 | +10,993 | 0.01 | 0.01 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 0 | 10,882 | +10,882 | 0.00 | 0.01 | +0.01 | buy |
| Intellus Advisors LLC | 18,806 | 26,525 | +7,719 | 0.04 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 91,323 | 98,844 | +7,521 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 229,223 | 236,102 | +6,879 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 95,753 | 102,001 | +6,248 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 13,103 | 18,630 | +5,527 | 0.02 | 0.02 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 72,785 | 75,972 | +3,187 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,271 | +2,271 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 76,408 | 78,220 | +1,812 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 52,493 | 52,760 | +267 | 0.43 | 0.54 | +0.11 | buy |
| Private Advisor Group, LLC | 25,251 | 25,514 | +263 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 10,053 | 10,221 | +168 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 138,843 | 139,007 | +164 | 0.10 | 0.09 | -0.01 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,295 | 10,375 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 1,538 | 1,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Stratos Wealth Partners, LTD. | 12,911 | 12,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 121,622 | 121,622 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Carl P. Sherr & Co., LLC | 11,325 | 11,325 | 0 | 0.09 | 0.08 | -0.00 | hold |
| DHJJ Financial Advisors, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 58 | 58 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WMG Financial Advisors, LLC | 14,250 | 14,250 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 22,896 | 22,896 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Farther Finance Advisors, LLC | 820 | 820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fairscale Capital, LLC | 1,587 | 1,587 | 0 | 0.02 | 0.02 | -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 |
| COMERICA BANK | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,905 | 46,408 | -497 | 0.00 | 0.00 | +0.00 | sell |
| David J Yvars Group | 33,699 | 33,091 | -608 | 0.30 | 0.28 | -0.02 | sell |
| LaSalle St. Investment Advisors, LLC | 18,179 | 17,169 | -1,010 | 0.07 | 0.05 | -0.03 | sell |
| JBR Co Financial Management Inc | 33,147 | 32,057 | -1,090 | 0.25 | 0.21 | -0.03 | sell |
| Cetera Investment Advisers | 44,315 | 43,037 | -1,278 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,796 | 0 | -1,796 | 0.00 | 0.00 | -0.00 | sell |
| Walker Asset Management, LLC | 35,538 | 32,958 | -2,580 | 0.31 | 0.29 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 194,229 | 190,913 | -3,316 | 0.00 | 0.00 | -0.00 | sell |
| Xcel Wealth Management, LLC | 68,721 | 65,171 | -3,550 | 0.29 | 0.26 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 58,028 | 53,208 | -4,820 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 111,605 | 106,278 | -5,327 | 0.01 | 0.01 | -0.00 | sell |
| Savvy Advisors, Inc. | 93,881 | 87,232 | -6,649 | 0.09 | 0.06 | -0.03 | sell |
| Allworth Financial LP | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 18,815 | 10,315 | -8,500 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Advisor Solutions LLC | 33,621 | 24,770 | -8,851 | 0.02 | 0.01 | -0.00 | sell |
| Carlton Hofferkamp & Jenks Wealth Management, LLC | 10,404 | 0 | -10,404 | 0.06 | 0.00 | -0.06 | sell |
| JANE STREET GROUP, LLC | 12,561 | 0 | -12,561 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 200,682 | 186,823 | -13,859 | 0.00 | 0.00 | -0.00 | sell |
| Palacios Wealth Management, LLC | 14,501 | 0 | -14,501 | 0.18 | 0.00 | -0.18 | sell |
| HRT FINANCIAL LP | 17,655 | 0 | -17,655 | 0.00 | 0.00 | -0.00 | sell |
| Bison Wealth, LLC | 33,121 | 14,054 | -19,067 | 0.04 | 0.02 | -0.02 | sell |
| READYSTATE ASSET MANAGEMENT LP | 33,753 | 0 | -33,753 | 0.02 | 0.00 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 36,497 | 0 | -36,497 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 40,339 | 0 | -40,339 | 0.01 | 0.00 | -0.01 | sell |