| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,175,112 | 1,234,141 | +59,029 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 600,502 | 634,976 | +34,474 | 0.51 | 0.59 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 4,745 | 17,585 | +12,840 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 10,069 | +10,069 | 0.00 | 0.01 | +0.01 | buy |
| Compound Planning, Inc. | 0 | 5,819 | +5,819 | 0.00 | 0.01 | +0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 4,777 | 10,595 | +5,818 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 5,027 | +5,027 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 188,815 | 192,992 | +4,177 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 48,096 | 51,943 | +3,847 | 0.07 | 0.08 | +0.01 | buy |
| DAVENPORT & Co LLC | 13,875 | 17,575 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 3 | 3,173 | +3,170 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 43,347 | 45,932 | +2,585 | 0.18 | 0.21 | +0.03 | buy |
| XML Financial, LLC | 4,950 | 7,505 | +2,555 | 0.02 | 0.03 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 11,484 | 13,655 | +2,171 | 0.04 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 48,662 | 50,010 | +1,348 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 43,417 | 44,689 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 106,201 | 107,457 | +1,256 | 0.04 | 0.05 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,324 | 16,447 | +1,123 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 63,561 | 64,482 | +921 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 4,820 | 5,612 | +792 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,299 | 15,064 | +765 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 25,808 | 26,537 | +729 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 700 | +700 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 102,492 | 102,972 | +480 | 0.00 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 4,847 | 5,218 | +371 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 34,959 | 35,273 | +314 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 4,384 | 4,653 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 268 | +268 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 16,500 | 16,766 | +266 | 0.83 | 0.78 | -0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 8,988 | 9,163 | +175 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,306 | 4,476 | +170 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 10,494 | 10,642 | +148 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 15,693 | 15,774 | +81 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 10,802 | 10,870 | +68 | 0.00 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 23 | 73 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 5,580 | 5,625 | +45 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 39,268 | 39,299 | +31 | 0.04 | 0.04 | +0.00 | buy |
| MGO ONE SEVEN LLC | 5,688 | 5,709 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,350 | 8,359 | +9 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,437 | 7,441 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 210 | 213 | +3 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 9,803 | 9,803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,506 | 5,506 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 19,073 | 19,073 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 130 | 130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 2,112 | 2,112 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 12,237 | 12,237 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Peregrine Asset Advisers, Inc. | 4,670 | 4,670 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Chicago Partners Investment Group LLC | 6,624 | 6,624 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Oxbow Advisors, LLC | 51,805 | 51,805 | 0 | 0.28 | 0.27 | -0.01 | hold |
| Cerity Partners LLC | 13,065 | 13,065 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 5,163 | 5,163 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Matisse Capital | 14,835 | 14,835 | 0 | 0.35 | 0.39 | +0.04 | hold |
| Bogart Wealth, LLC | 865 | 865 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LexAurum Advisors, LLC | 6,357 | 6,357 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 7,487 | 7,487 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 844 | 844 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 230 | 230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Piscataqua Savings Bank | 238 | 238 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Activest Wealth Management | 2,245 | 2,245 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Covestor Ltd | 338 | 338 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 24 | 24 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Colonial Trust Co / SC | 76 | 76 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 899 | 899 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,549 | 14,549 | 0 | 0.05 | 0.02 | -0.03 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,549 | 14,549 | 0 | 0.05 | 0.02 | -0.03 | hold |
| Pathstone Holdings, LLC | 9,222 | 9,222 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LRI Investments, LLC | 455 | 455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| M&T BANK CORP | 18,913 | 18,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 491 | 491 | 0 | 0.00 | 0.00 | +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 |
| SALEM INVESTMENT COUNSELORS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 4,624 | 4,624 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Argentarii, LLC | 9,066 | 9,065 | -1 | 0.21 | 0.22 | +0.01 | sell |
| CWM, LLC | 140 | 99 | -41 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,724 | 6,665 | -59 | 0.06 | 0.06 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 8,603 | 8,443 | -160 | 0.00 | 0.00 | -0.00 | sell |
| GPS Wealth Strategies Group, LLC | 876 | 694 | -182 | 0.01 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 6,244 | 5,991 | -253 | 0.00 | 0.00 | +0.00 | sell |
| Tradewinds, LLC. | 47,243 | 46,965 | -278 | 0.65 | 0.66 | +0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 13,551 | 13,251 | -300 | 0.05 | 0.05 | +0.00 | sell |
| GeoWealth Management, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 10,107 | 9,717 | -390 | 0.03 | 0.03 | +0.00 | sell |
| Calamos Advisors LLC | 13,312 | 12,800 | -512 | 0.00 | 0.00 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 12,925 | 12,085 | -840 | 0.04 | 0.05 | +0.00 | sell |
| EP Wealth Advisors, LLC | 307,643 | 306,580 | -1,063 | 0.12 | 0.12 | +0.00 | sell |
| JPMORGAN CHASE & CO | 12,530 | 10,944 | -1,586 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 642,133 | 639,788 | -2,345 | 0.01 | 0.01 | +0.00 | sell |
| HighTower Advisors, LLC | 12,129 | 9,758 | -2,371 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 19,636 | 16,432 | -3,204 | 0.29 | 0.30 | +0.02 | sell |