| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 754,104 | 809,551 | +55,447 | 0.13 | 0.13 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 188,610 | 218,563 | +29,953 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 236,981 | 263,910 | +26,929 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 153,698 | 176,321 | +22,623 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,504 | 139,582 | +22,078 | 0.00 | 0.00 | +0.00 | buy |
| Clear Creek Financial Management, LLC | 0 | 14,381 | +14,381 | 0.00 | 0.02 | +0.02 | buy |
| Financial Security Advisor, Inc. | 0 | 13,519 | +13,519 | 0.00 | 0.04 | +0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 70,968 | 82,174 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 8,685 | +8,685 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,998 | +6,998 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 13,362 | 19,003 | +5,641 | 0.07 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 217,830 | 223,359 | +5,529 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 11,095 | 15,685 | +4,590 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 0 | 4,520 | +4,520 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 10,306 | 14,806 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,867 | +3,867 | 0.00 | 0.01 | +0.01 | buy |
| Bensler, LLC | 10,650 | 14,119 | +3,469 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 48,716 | 51,476 | +2,760 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 29,467 | 31,415 | +1,948 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,718 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,529 | +1,529 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 71,353 | 72,680 | +1,327 | 0.02 | 0.02 | -0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 934 | +934 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 34,342 | 35,099 | +757 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 638 | +638 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 6,051 | 6,551 | +500 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,338 | 1,764 | +426 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,346 | 10,731 | +385 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 30,109 | 30,367 | +258 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 489 | 622 | +133 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 40,374 | 40,440 | +66 | 0.04 | 0.03 | -0.01 | buy |
| Catalina Capital Group, LLC | 13,575 | 13,638 | +63 | 0.12 | 0.11 | -0.01 | buy |
| TSFG, LLC | 105 | 109 | +4 | 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 |
| First PREMIER Bank | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 44,339 | 44,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,675 | 2,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1776 Wealth LLC | 21,956 | 21,956 | 0 | 0.12 | 0.11 | -0.01 | 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 | 0.09 | -0.01 | hold |
| Abel Hall, LLC | 33,000 | 33,000 | 0 | 0.19 | 0.10 | -0.09 | hold |
| NWF Advisory Services Inc. | 10,613 | 10,613 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 7,651 | 7,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 3,250 | 3,250 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 22,220 | 22,210 | -10 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 28,219 | 28,176 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 22,963 | 22,916 | -47 | 0.04 | 0.04 | -0.00 | sell |
| WPG Advisers, LLC | 1,498 | 1,408 | -90 | 0.02 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 12,131 | 11,782 | -349 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 18,851 | 18,040 | -811 | 0.01 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 26,149 | 25,322 | -827 | 0.04 | 0.03 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,165 | 266 | -899 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 44,462 | 43,558 | -904 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 20,011 | 18,592 | -1,419 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 39,926 | 38,466 | -1,460 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 70,124 | 68,187 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 35,424 | 32,524 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 2,973 | 0 | -2,973 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 48,728 | 45,343 | -3,385 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 87,072 | 83,007 | -4,065 | 0.03 | 0.03 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 117,271 | 112,677 | -4,594 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 152,725 | 148,015 | -4,710 | 0.42 | 0.36 | -0.06 | sell |
| OSAIC HOLDINGS, INC. | 148,929 | 143,386 | -5,543 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 35,251 | 28,454 | -6,797 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 6,888 | 0 | -6,888 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 10,515 | 0 | -10,515 | 0.05 | 0.00 | -0.05 | sell |
| Private Advisor Group, LLC | 166,492 | 138,164 | -28,328 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,957 | 0 | -38,957 | 0.00 | 0.00 | -0.00 | sell |
| ADAPT WEALTH ADVISORS, LLC | 40,105 | 0 | -40,105 | 0.21 | 0.00 | -0.21 | sell |
| MORGAN STANLEY | 1,334,330 | 1,246,761 | -87,569 | 0.00 | 0.00 | -0.00 | sell |