| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 372,899 | 535,793 | +162,894 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 95,780 | +95,780 | 0.00 | 0.05 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 93,845 | +93,845 | 0.00 | 0.06 | +0.06 | buy |
| SIT INVESTMENT ASSOCIATES INC | 622,428 | 696,506 | +74,078 | 0.20 | 0.20 | +0.01 | buy |
| MORGAN STANLEY | 2,791,792 | 2,846,263 | +54,471 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 106,278 | 140,705 | +34,427 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 419,195 | 448,415 | +29,220 | 0.00 | 0.00 | -0.00 | buy |
| Morse Asset Management, Inc | 24,357 | 49,987 | +25,630 | 0.08 | 0.15 | +0.07 | buy |
| JANE STREET GROUP, LLC | 0 | 20,948 | +20,948 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,325 | +16,325 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 139,520 | 154,826 | +15,306 | 0.24 | 0.25 | +0.01 | buy |
| Cetera Investment Advisers | 43,037 | 54,908 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| Alaska Wealth Advisors | 0 | 11,500 | +11,500 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 11,125 | +11,125 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 98,844 | 108,780 | +9,936 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,038 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,220 | 83,870 | +5,650 | 0.00 | 0.00 | +0.00 | buy |
| Intellus Advisors LLC | 26,525 | 31,498 | +4,973 | 0.06 | 0.06 | +0.01 | buy |
| CoreCap Advisors, LLC | 10,315 | 14,265 | +3,950 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 53,208 | 55,936 | +2,728 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,408 | 48,285 | +1,877 | 0.00 | 0.00 | +0.00 | buy |
| INVICTUS PRIVATE WEALTH, LLC | 10,882 | 12,506 | +1,624 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 25,514 | 25,658 | +144 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 12,911 | 13,011 | +100 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 33,091 | 33,188 | +97 | 0.28 | 0.27 | -0.01 | buy |
| Belpointe Asset Management LLC | 10,221 | 10,314 | +93 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 10,375 | 10,443 | +68 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 52,760 | 52,821 | +61 | 0.54 | 0.51 | -0.03 | 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 |
| COHEN & STEERS, INC. | 100,924 | 100,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 121,622 | 121,622 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Carl P. Sherr & Co., LLC | 11,325 | 11,325 | 0 | 0.08 | 0.08 | -0.01 | hold |
| DHJJ Financial Advisors, Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 22,896 | 22,896 | 0 | 0.19 | 0.15 | -0.05 | 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 |
| 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 |
| COMERICA BANK | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 58 | 0 | -58 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 75,972 | 75,663 | -309 | 0.04 | 0.03 | -0.01 | sell |
| Savvy Advisors, Inc. | 87,232 | 85,668 | -1,564 | 0.06 | 0.04 | -0.02 | sell |
| Walker Asset Management, LLC | 32,958 | 31,208 | -1,750 | 0.29 | 0.25 | -0.04 | sell |
| WMG Financial Advisors, LLC | 14,250 | 12,150 | -2,100 | 0.07 | 0.07 | +0.00 | sell |
| Advisory Services Network, LLC | 2,271 | 0 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 17,169 | 14,895 | -2,274 | 0.05 | 0.04 | -0.01 | sell |
| NBC SECURITIES, INC. | 18,630 | 16,349 | -2,281 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 186,823 | 184,228 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| JBR Co Financial Management Inc | 32,057 | 29,052 | -3,005 | 0.21 | 0.18 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,597 | 16,799 | -3,798 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 190,913 | 185,809 | -5,104 | 0.00 | 0.00 | -0.00 | sell |
| Xcel Wealth Management, LLC | 65,171 | 54,869 | -10,302 | 0.26 | 0.21 | -0.05 | sell |
| Janney Montgomery Scott LLC | 102,001 | 88,977 | -13,024 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 24,770 | 11,244 | -13,526 | 0.01 | 0.01 | -0.01 | sell |
| Bison Wealth, LLC | 14,054 | 0 | -14,054 | 0.02 | 0.00 | -0.02 | sell |
| OPPENHEIMER & CO INC | 63,050 | 41,454 | -21,596 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 139,007 | 111,324 | -27,683 | 0.09 | 0.07 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 365,757 | 334,035 | -31,722 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 35,737 | 0 | -35,737 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 236,102 | 194,379 | -41,723 | 0.00 | 0.00 | -0.00 | sell |