| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVOKE WEALTH, LLC | 0 | 79,343 | +79,343 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 0 | 59,568 | +59,568 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 54,134 | +54,134 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 14,438 | 60,342 | +45,904 | 0.01 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 438,564 | 475,442 | +36,878 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 49,007 | 70,192 | +21,185 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 15,327 | +15,327 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 250,820 | 264,586 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,329 | +10,329 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 6,205 | 15,544 | +9,339 | 0.00 | 0.01 | +0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 219,801 | 228,141 | +8,340 | 0.09 | 0.09 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 102,467 | 109,332 | +6,865 | 0.01 | 0.01 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 5,789 | +5,789 | 0.00 | 0.03 | +0.03 | buy |
| CoreCap Advisors, LLC | 0 | 4,400 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 3,782 | +3,782 | 0.00 | 0.03 | +0.03 | buy |
| ORG Partners LLC | 0 | 3,260 | +3,260 | 0.00 | 0.10 | +0.10 | buy |
| Allworth Financial LP | 400 | 3,448 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 12,682 | 14,652 | +1,970 | 0.41 | 0.63 | +0.21 | buy |
| STIFEL FINANCIAL CORP | 16,009 | 17,154 | +1,145 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 53,033 | 54,153 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 38,348 | 39,273 | +925 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 51,780 | 52,621 | +841 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,976 | 32,691 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 81,132 | 81,419 | +287 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 10,557 | 10,753 | +196 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,441 | 11,624 | +183 | 0.04 | 0.03 | -0.02 | buy |
| Clear Creek Financial Management, LLC | 12,531 | 12,542 | +11 | 0.03 | 0.03 | -0.00 | buy |
| Western Wealth Management, LLC | 12,604 | 12,609 | +5 | 0.01 | 0.02 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 161,377 | 161,378 | +1 | 0.09 | 0.06 | -0.03 | buy |
| WEBSTER BANK, N. A. | 2,255 | 2,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,469 | 6,469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,309 | 4,309 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COHEN & STEERS, INC. | 191,884 | 191,884 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Estabrook Capital Management | 600 | 600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 11,250 | 11,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Oak Capital, LLC | 3,100 | 3,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cerity Partners LLC | 52,703 | 52,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fiduciary Group, LLC | 18,890 | 18,890 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Wealthspire Advisors, LLC | 65,000 | 65,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,900 | 1,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| First Citizens Financial Corp | 15,603 | 15,603 | 0 | 0.15 | 0.15 | -0.00 | hold |
| Midwest Heritage Bank, FSB | 19,162 | 19,162 | 0 | 0.20 | 0.16 | -0.04 | hold |
| Cyndeo Wealth Partners, LLC | 316,477 | 316,477 | 0 | 0.44 | 0.42 | -0.02 | hold |
| LaSalle St. Investment Advisors, LLC | 12,064 | 12,064 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Farther Finance Advisors, LLC | 209 | 209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creekmur Asset Management LLC | 1,392 | 1,392 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 6,170 | 6,170 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,276 | 1,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 6,450 | 6,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UMB Bank, n.a. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisory Services Network, LLC | 19,246 | 19,215 | -31 | 0.01 | 0.01 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 83,665 | 83,065 | -600 | 0.44 | 0.41 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 48,738 | 47,956 | -782 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,260 | 36,931 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 39,724 | 38,265 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 22,250 | 20,750 | -1,500 | 0.31 | 0.26 | -0.05 | sell |
| NewEdge Advisors, LLC | 72,214 | 69,564 | -2,650 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 79,290 | 76,608 | -2,682 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 621,363 | 617,531 | -3,832 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 62,100 | 57,638 | -4,462 | 0.76 | 0.77 | +0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 124,182 | 119,182 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,700 | 0 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,725 | 0 | -10,725 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 220,312 | 208,992 | -11,320 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 11,583 | 0 | -11,583 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 11,708 | 0 | -11,708 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 11,955 | 0 | -11,955 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 12,726 | 0 | -12,726 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,110,020 | 1,095,484 | -14,536 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,697 | 0 | -15,697 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 70,516 | 52,616 | -17,900 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 19,485 | 0 | -19,485 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 368,498 | 345,781 | -22,717 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 178,986 | 141,892 | -37,094 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 382,391 | 344,652 | -37,739 | 0.00 | 0.00 | -0.00 | sell |
| GTS SECURITIES LLC | 62,173 | 0 | -62,173 | 0.02 | 0.00 | -0.02 | sell |