| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 1,281,510 | 1,218,104 | -63,406 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 461,489 | 461,489 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 358,344 | 445,325 | +86,981 | 0.16 | 0.18 | +0.02 | buy |
| Invesco Ltd. | 324,801 | 308,922 | -15,879 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 356,889 | 301,249 | -55,640 | 0.06 | 0.05 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 305,509 | 279,231 | -26,278 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 221,770 | 196,022 | -25,748 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 122,011 | 158,315 | +36,304 | 0.10 | 0.11 | +0.02 | buy |
| Focus Partners Wealth | 0 | 148,586 | +148,586 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 130,735 | 129,167 | -1,568 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 79,500 | 107,017 | +27,517 | 0.13 | 0.15 | +0.02 | buy |
| Fiera Capital Corp | 53,931 | 101,601 | +47,670 | 0.00 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 101,043 | 96,884 | -4,159 | 1.86 | 1.66 | -0.20 | sell |
| Whipplewood Advisors, LLC | 96,089 | 94,845 | -1,244 | 1.37 | 1.27 | -0.10 | sell |
| Cambridge Investment Research Advisors, Inc. | 89,792 | 94,061 | +4,269 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,619 | 87,695 | -5,924 | 0.00 | 0.00 | -0.00 | sell |
| Revisor Wealth Management LLC | 63,618 | 62,076 | -1,542 | 0.48 | 0.36 | -0.12 | sell |
| Shaker Financial Services, LLC | 69,440 | 57,012 | -12,428 | 0.52 | 0.38 | -0.14 | sell |
| 1776 Wealth LLC | 52,741 | 52,132 | -609 | 0.44 | 0.41 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,671 | 48,567 | +3,896 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 50,150 | 48,329 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| SEAMOUNT FINANCIAL GROUP INC | 47,073 | 47,080 | +7 | 0.48 | 0.44 | -0.04 | buy |
| Samalin Investment Counsel, LLC | 45,675 | 42,833 | -2,842 | 0.34 | 0.32 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,231 | 40,641 | -31,590 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 37,777 | 39,248 | +1,471 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 38,375 | 38,862 | +487 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 33,892 | 38,261 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 39,504 | 37,149 | -2,355 | 0.03 | 0.02 | -0.01 | sell |
| &PARTNERS | 34,029 | 36,927 | +2,898 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 33,396 | 35,435 | +2,039 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 31,121 | 34,401 | +3,280 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 34,713 | 33,337 | -1,376 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 30,247 | 30,224 | -23 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 0 | 25,690 | +25,690 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 21,231 | 23,280 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 22,628 | 22,776 | +148 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Advocates LLC | 25,478 | 21,928 | -3,550 | 0.14 | 0.12 | -0.03 | sell |
| Cetera Investment Advisers | 23,083 | 21,489 | -1,594 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 20,500 | 20,500 | 0 | 0.19 | 0.18 | -0.00 | hold |
| Baird Financial Group, Inc. | 19,622 | 19,468 | -154 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 15,500 | 18,000 | +2,500 | 0.12 | 0.13 | +0.01 | buy |
| Farther Finance Advisors, LLC | 6,573 | 17,845 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,583 | 15,583 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 14,300 | 14,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 13,946 | 13,985 | +39 | 0.19 | 0.18 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 12,800 | 12,700 | -100 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 10,950 | 10,950 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MGB Wealth Management, LLC | 10,000 | 10,846 | +846 | 0.06 | 0.06 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,782 | +10,782 | 0.00 | 0.01 | +0.01 | buy |
| Abel Hall, LLC | 10,500 | 10,500 | 0 | 0.09 | 0.05 | -0.04 | hold |
| Fiduciary Alliance LLC | 10,350 | 10,350 | 0 | 0.02 | 0.01 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 10,260 | 10,270 | +10 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 13,570 | 10,246 | -3,324 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 21,454 | 10,172 | -11,282 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 7,589 | +7,589 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6,763 | +6,763 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,307 | +5,307 | 0.00 | 0.01 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 4,250 | 4,450 | +200 | 0.01 | 0.02 | +0.01 | buy |
| AdvisorNet Financial, Inc | 4,250 | 4,250 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 4,131 | 4,208 | +77 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,345 | 3,345 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,809 | 2,800 | -9 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 2,200 | 2,300 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,053 | 1,837 | -216 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,349 | 1,800 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,667 | 1,667 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,480 | 1,380 | -100 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 1,208 | 1,229 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 896 | 911 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 855 | 855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 812 | +812 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 236 | 236 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 74 | 73 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SOUTH PLAINS FINANCIAL, INC. | 4,022 | 0 | -4,022 | 0.05 | 0.00 | -0.05 | sell |
| HRT FINANCIAL LP | 11,926 | 0 | -11,926 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 365 | 0 | -365 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 154,058 | 0 | -154,058 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,437 | 0 | -12,437 | 0.00 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 13,595 | 0 | -13,595 | 0.00 | 0.00 | -0.00 | sell |
| STANCE CAPITAL LLC | 8,406 | 0 | -8,406 | 0.07 | 0.00 | -0.07 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |