| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cyndeo Wealth Partners, LLC | 360,208 | 437,880 | +77,672 | 0.41 | 0.46 | +0.05 | buy |
| MORGAN STANLEY | 1,159,987 | 1,224,847 | +64,860 | 0.00 | 0.00 | +0.00 | buy |
| EVOKE WEALTH, LLC | 17,700 | 79,506 | +61,806 | 0.38 | 0.03 | -0.35 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 59,492 | 113,928 | +54,436 | 0.07 | 0.18 | +0.10 | buy |
| Shaker Financial Services, LLC | 0 | 44,841 | +44,841 | 0.00 | 0.26 | +0.26 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 54,242 | 95,566 | +41,324 | 0.01 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 331,315 | 369,718 | +38,403 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,003 | 75,776 | +36,773 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 470,203 | 505,397 | +35,194 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 113,182 | 133,182 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,176 | 81,230 | +17,054 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 78,203 | 94,513 | +16,310 | 0.01 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 15,867 | +15,867 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 10,868 | +10,868 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 72,704 | 81,620 | +8,916 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,703 | 212,987 | +7,284 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 228,375 | 232,537 | +4,162 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,074 | 9,680 | +3,606 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 54,353 | 57,678 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 58,843 | 61,628 | +2,785 | 0.01 | 0.01 | -0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,464 | +1,464 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,437 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 55,236 | 56,566 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 0 | 1,272 | +1,272 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 5,700 | 6,700 | +1,000 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 52,560 | 53,370 | +810 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 587 | +587 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 17,159 | 17,557 | +398 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 10,356 | 10,711 | +355 | 0.00 | 0.00 | -0.00 | buy |
| Creekmur Asset Management LLC | 1,415 | 1,716 | +301 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 11,818 | 12,017 | +199 | 0.01 | 0.00 | -0.00 | buy |
| Estabrook Capital Management | 600 | 761 | +161 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 5,934 | 6,083 | +149 | 0.03 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,420 | 14,547 | +127 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 82,450 | 82,550 | +100 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 15,585 | 15,627 | +42 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 12,553 | 12,565 | +12 | 0.02 | 0.02 | -0.00 | buy |
| WEBSTER BANK, N. A. | 2,255 | 2,255 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 4,309 | 4,309 | 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 |
| Allworth Financial LP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 52,703 | 52,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 20,715 | 20,715 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Fiduciary Group, LLC | 19,190 | 19,190 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 12,609 | 12,609 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Citizens Financial Corp | 15,603 | 15,603 | 0 | 0.13 | 0.13 | -0.01 | hold |
| Coppell Advisory Solutions LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 20,750 | 20,750 | 0 | 0.24 | 0.23 | -0.01 | hold |
| ORG Partners LLC | 3,260 | 3,260 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Farther Finance Advisors, LLC | 111 | 111 | 0 | 0.00 | 0.00 | -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 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SMH CAPITAL ADVISORS INC | 13,419 | 12,877 | -542 | 0.60 | 0.60 | +0.01 | sell |
| West Oak Capital, LLC | 3,100 | 2,500 | -600 | 0.02 | 0.01 | -0.01 | sell |
| E&G Advisors, LP | 82,365 | 81,700 | -665 | 0.35 | 0.34 | -0.01 | sell |
| Winch Advisory Services, LLC | 667 | 0 | -667 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,297 | 32,402 | -895 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,125 | 3,127 | -998 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 38,308 | 36,952 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,505 | 0 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 40,257 | 38,469 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Heritage Bank, FSB | 17,851 | 15,230 | -2,621 | 0.13 | 0.11 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 120,937 | 116,791 | -4,146 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 304,606 | 299,995 | -4,611 | 0.00 | 0.00 | -0.00 | sell |
| Semus Wealth Partners LLC | 50,776 | 43,205 | -7,571 | 0.57 | 0.46 | -0.11 | sell |
| Private Advisor Group, LLC | 90,760 | 83,047 | -7,713 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 10,800 | 0 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| LaSalle St. Investment Advisors, LLC | 12,064 | 0 | -12,064 | 0.09 | 0.00 | -0.09 | sell |
| Walleye Capital LLC | 12,172 | 0 | -12,172 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 40,024 | 24,551 | -15,473 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 59,180 | 30,318 | -28,862 | 0.03 | 0.01 | -0.01 | sell |
| Marex Group plc | 34,422 | 0 | -34,422 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 191,884 | 149,884 | -42,000 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 275,815 | 232,604 | -43,211 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 632,354 | 468,087 | -164,267 | 0.00 | 0.00 | -0.00 | sell |