| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAPT WEALTH ADVISORS, LLC | 0 | 40,105 | +40,105 | 0.00 | 0.21 | +0.21 | buy |
| LPL Financial LLC | 179,215 | 217,830 | +38,615 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 156,265 | 188,610 | +32,345 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 47,219 | 70,968 | +23,749 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 11,648 | 35,251 | +23,603 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 96,176 | 117,504 | +21,328 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 132,136 | 152,725 | +20,589 | 0.40 | 0.42 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,276 | 153,698 | +17,422 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,429 | 48,716 | +15,287 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 16,365 | 29,467 | +13,102 | 0.00 | 0.00 | +0.00 | buy |
| Bensler, LLC | 0 | 10,650 | +10,650 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,346 | +10,346 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 7,651 | +7,651 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 67,025 | 71,353 | +4,328 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 162,777 | 166,492 | +3,715 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 41,151 | 44,462 | +3,311 | 0.00 | 0.00 | -0.00 | buy |
| Alteri Wealth LLC | 10,277 | 13,362 | +3,085 | 0.05 | 0.07 | +0.01 | buy |
| Penserra Capital Management LLC | 751,974 | 754,104 | +2,130 | 0.14 | 0.13 | -0.01 | buy |
| DAVENPORT & Co LLC | 32,701 | 34,342 | +1,641 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 26,908 | 28,219 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,165 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 25,008 | 26,149 | +1,141 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 21,935 | 22,220 | +285 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 44,139 | 44,339 | +200 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 29,916 | 30,109 | +193 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 6,822 | 6,888 | +66 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,035 | 11,095 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 6,001 | 6,051 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,935 | 2,973 | +38 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 102 | 105 | +3 | 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 |
| 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 |
| 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 |
| Rockefeller Capital Management L.P. | 48,728 | 48,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1776 Wealth LLC | 21,956 | 21,956 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Fortis Group Advisors, LLC | 309 | 309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 15,281 | 15,281 | 0 | 0.01 | 0.01 | -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 | 0.10 | 0.10 | -0.00 | hold |
| Creekmur Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abel Hall, LLC | 33,000 | 33,000 | 0 | 0.21 | 0.19 | -0.02 | 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 |
| Catalina Capital Group, LLC | 13,591 | 13,575 | -16 | 0.12 | 0.12 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 148,954 | 148,929 | -25 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,442 | 1,338 | -104 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 1,603 | 1,498 | -105 | 0.02 | 0.02 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 23,383 | 22,963 | -420 | 0.04 | 0.04 | +0.01 | sell |
| ATTICUS WEALTH MANAGEMENT, LLC | 591 | 0 | -591 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 12,772 | 12,131 | -641 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 20,710 | 20,011 | -699 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 118,098 | 117,271 | -827 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 36,456 | 35,424 | -1,032 | 0.01 | 0.01 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 1,206 | 0 | -1,206 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 11,932 | 10,515 | -1,417 | 0.05 | 0.05 | -0.01 | sell |
| NWF Advisory Services Inc. | 12,213 | 10,613 | -1,600 | 0.02 | 0.02 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,006 | 40,374 | -1,632 | 0.04 | 0.04 | -0.00 | sell |
| Modern Wealth Management, LLC | 21,521 | 18,851 | -2,670 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,246 | 38,957 | -3,289 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 45,181 | 39,926 | -5,255 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 9,005 | 0 | -9,005 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,076 | 0 | -12,076 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,135 | 0 | -15,135 | 0.01 | 0.00 | -0.01 | sell |
| Chicago Partners Investment Group LLC | 113,496 | 87,072 | -26,424 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 294,533 | 236,981 | -57,552 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 135,514 | 70,124 | -65,390 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 74,593 | 0 | -74,593 | 0.60 | 0.00 | -0.60 | sell |
| MORGAN STANLEY | 1,446,203 | 1,334,330 | -111,873 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 234,930 | 0 | -234,930 | 0.07 | 0.00 | -0.07 | sell |