| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 43,204 | 226,551 | +183,347 | 0.00 | 0.02 | +0.02 | buy |
| Revisor Wealth Management LLC | 24,339 | 66,686 | +42,347 | 0.45 | 0.60 | +0.15 | buy |
| Strategic Advocates LLC | 0 | 40,566 | +40,566 | 0.00 | 0.29 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 191,409 | 228,507 | +37,098 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 275,471 | 311,916 | +36,445 | 0.05 | 0.06 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 34,651 | +34,651 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 18,555 | +18,555 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 17,926 | +17,926 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 264,693 | 282,048 | +17,355 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 975,313 | 990,747 | +15,434 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 13,859 | +13,859 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 45,825 | 59,389 | +13,564 | 0.04 | 0.05 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 18,250 | 26,518 | +8,268 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 60,108 | 67,694 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 14,825 | 20,136 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 451,762 | 456,489 | +4,727 | 0.02 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 861 | 5,158 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 3,738 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 54,323 | 58,060 | +3,737 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 95,016 | 98,096 | +3,080 | 1.85 | 1.87 | +0.03 | buy |
| Samalin Investment Counsel, LLC | 40,789 | 43,479 | +2,690 | 0.35 | 0.36 | +0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 2,541 | +2,541 | 0.00 | 0.00 | +0.00 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 49,104 | 51,063 | +1,959 | 0.68 | 0.70 | +0.03 | buy |
| Cetera Investment Advisers | 19,878 | 20,753 | +875 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,352 | 23,956 | +604 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 36,893 | 37,238 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 21,793 | 22,118 | +325 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 37,875 | 38,141 | +266 | 0.02 | 0.02 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 7,704 | 7,788 | +84 | 0.03 | 0.03 | -0.00 | buy |
| Golden State Wealth Management, LLC | 3,931 | 3,996 | +65 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,154 | 44,181 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,529 | 16,549 | +20 | 0.00 | 0.00 | -0.00 | buy |
| MCF Advisors LLC | 1,148 | 1,167 | +19 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 851 | 866 | +15 | 0.00 | 0.00 | +0.00 | buy |
| SOUTH PLAINS FINANCIAL, INC. | 4,022 | 4,022 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 34,478 | 34,478 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MeadowBrook Investment Advisors LLC | 1,770 | 1,770 | 0 | 0.03 | 0.03 | +0.00 | hold |
| North Star Investment Management Corp. | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palogic Value Management, L.P. | 20,500 | 20,500 | 0 | 0.16 | 0.18 | +0.02 | hold |
| Westside Investment Management, Inc. | 1,667 | 1,667 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 17,475 | 17,475 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sound Income Strategies, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,950 | 10,950 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 10,711 | 10,711 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiduciary Alliance LLC | 10,350 | 10,350 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,445 | 5,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 34,942 | 34,772 | -170 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 280 | 0 | -280 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 653 | 0 | -653 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 690 | 0 | -690 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,884 | 2,152 | -732 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 26,396 | 25,651 | -745 | 0.02 | 0.02 | -0.00 | sell |
| CoreCap Advisors, LLC | 803 | 0 | -803 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,669 | 5,766 | -903 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 16,500 | 15,500 | -1,000 | 0.12 | 0.13 | +0.01 | sell |
| CENTAURUS FINANCIAL, INC. | 21,116 | 19,902 | -1,214 | 0.03 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 75,240 | 73,872 | -1,368 | 0.57 | 0.58 | +0.01 | sell |
| 1776 Wealth LLC | 62,864 | 61,147 | -1,717 | 0.58 | 0.57 | -0.01 | sell |
| Capital Analysts, LLC | 35,493 | 33,588 | -1,905 | 0.03 | 0.03 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 88,759 | 86,245 | -2,514 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 16,500 | 13,600 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,447 | 26,460 | -2,987 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 26,249 | 20,581 | -5,668 | 0.00 | 0.00 | -0.00 | sell |
| STANCE CAPITAL LLC | 7,988 | 0 | -7,988 | 0.10 | 0.00 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 187,235 | 177,382 | -9,853 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 311,497 | 301,020 | -10,477 | 0.00 | 0.00 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 13,522 | 0 | -13,522 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,890 | 0 | -17,890 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 18,275 | 0 | -18,275 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 182,552 | 156,793 | -25,759 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 208,989 | 181,118 | -27,871 | 0.02 | 0.02 | -0.00 | sell |
| Whipplewood Advisors, LLC | 140,478 | 3,250 | -137,228 | 1.59 | 1.68 | +0.09 | sell |
| MANGROVE PARTNERS IM, LLC | 288,184 | 44,089 | -244,095 | 0.63 | 0.10 | -0.54 | sell |