| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 81,402 | 135,514 | +54,112 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,392,582 | 1,446,203 | +53,621 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 48,728 | +48,728 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 113,639 | 156,265 | +42,626 | 0.01 | 0.02 | +0.00 | buy |
| Abel Hall, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.21 | +0.21 | buy |
| ROYAL BANK OF CANADA | 64,277 | 96,176 | +31,899 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 729,760 | 751,974 | +22,214 | 0.17 | 0.14 | -0.03 | buy |
| LPL Financial LLC | 161,616 | 179,215 | +17,599 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 0 | 16,365 | +16,365 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 98,728 | 113,496 | +14,768 | 0.04 | 0.04 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,772 | +12,772 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 119,683 | 132,136 | +12,453 | 0.41 | 0.40 | -0.01 | buy |
| DAVENPORT & Co LLC | 20,509 | 32,701 | +12,192 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 0 | 10,277 | +10,277 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 155,075 | 162,777 | +7,702 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 230,201 | 234,930 | +4,729 | 0.07 | 0.07 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,558 | 47,219 | +4,661 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 145,674 | 148,954 | +3,280 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,935 | +2,935 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 65,038 | 67,025 | +1,987 | 0.02 | 0.02 | -0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 1,206 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 117,175 | 118,098 | +923 | 0.00 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 24,255 | 25,008 | +753 | 0.04 | 0.04 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 22,865 | 23,383 | +518 | 0.04 | 0.04 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 8,698 | 9,005 | +307 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 29,721 | 29,916 | +195 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,714 | 6,822 | +108 | 0.00 | 0.00 | -0.00 | buy |
| TSFG, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,994 | 12,076 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 13,576 | 13,591 | +15 | 0.12 | 0.12 | +0.01 | buy |
| Creekmur Asset Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 631 | 631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 137,846 | 137,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 11,035 | 11,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,306 | 10,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 489 | 489 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 6,001 | 6,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,675 | 2,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 700 | 700 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 591 | 591 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1776 Wealth LLC | 21,956 | 21,956 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Fortis Group Advisors, LLC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stephens Consulting, LLC | 409 | 409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 12,098 | 12,098 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Modern Wealth Management, LLC | 21,521 | 21,521 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 12,213 | 12,213 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 11,932 | 11,932 | 0 | 0.05 | 0.05 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 3,250 | 3,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,495 | 1,442 | -53 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,960 | 1,603 | -357 | 0.02 | 0.02 | -0.01 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 431 | 0 | -431 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 22,370 | 21,935 | -435 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 33,922 | 33,429 | -493 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 21,460 | 20,710 | -750 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,771 | 42,006 | -765 | 0.04 | 0.04 | -0.00 | sell |
| Virtu Financial LLC | 15,902 | 15,135 | -767 | 0.01 | 0.01 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 38,634 | 37,808 | -826 | 0.01 | 0.01 | +0.01 | sell |
| CHOREO, LLC | 37,419 | 36,456 | -963 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 46,214 | 45,181 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| Marshall & Sterling Wealth Advisors Inc. | 1,214 | 0 | -1,214 | 0.01 | 0.00 | -0.01 | sell |
| NewEdge Advisors, LLC | 29,464 | 26,908 | -2,556 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 18,581 | 15,281 | -3,300 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 299,759 | 294,533 | -5,226 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 47,354 | 41,151 | -6,203 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 18,049 | 11,648 | -6,401 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 53,882 | 42,246 | -11,636 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 16,031 | 0 | -16,031 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 91,617 | 74,593 | -17,024 | 0.74 | 0.60 | -0.13 | sell |
| INTEGRITY ALLIANCE, LLC. | 17,962 | 0 | -17,962 | 0.01 | 0.00 | -0.01 | sell |
| Advisor Resource Council | 26,594 | 0 | -26,594 | 0.03 | 0.00 | -0.03 | sell |
| Steward Partners Investment Advisory, LLC | 72,189 | 44,139 | -28,050 | 0.01 | 0.00 | -0.00 | sell |
| World Investment Advisors | 28,133 | 0 | -28,133 | 0.01 | 0.00 | -0.01 | sell |
| Consolidated Portfolio Review Corp | 106,198 | 0 | -106,198 | 0.22 | 0.00 | -0.22 | sell |
| RAYMOND JAMES FINANCIAL INC | 252,363 | 136,276 | -116,087 | 0.00 | 0.00 | -0.00 | sell |