| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Claro Advisors LLC | 9,071 | 106,842 | +97,771 | 0.10 | 1.07 | 0.00 | buy |
| Lido Advisors, LLC | 62,702 | 134,124 | +71,422 | 0.02 | 0.06 | +0.04 | buy |
| Consolidated Portfolio Review Corp | 21,487 | 74,339 | +52,852 | 0.24 | 0.87 | +0.63 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 175,081 | 221,153 | +46,072 | 0.02 | 0.03 | +0.01 | buy |
| Keystone Financial Group | 13,381 | 54,729 | +41,348 | 0.09 | 0.41 | +0.32 | buy |
| Kestra Advisory Services, LLC | 129,716 | 165,066 | +35,350 | 0.04 | 0.07 | +0.03 | buy |
| SJS Investment Consulting Inc. | 27,453 | 57,565 | +30,112 | 0.24 | 0.74 | +0.49 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 114,446 | 143,835 | +29,389 | 0.12 | 0.21 | +0.08 | buy |
| Merit Financial Group, LLC | 37,758 | 65,738 | +27,980 | 0.04 | 0.09 | +0.05 | buy |
| Fiduciary Alliance LLC | 76,683 | 103,771 | +27,088 | 0.51 | 0.78 | +0.26 | buy |
| White Knight Strategic Wealth Advisors, LLC | 23,740 | 47,488 | +23,748 | 1.09 | 1.47 | +0.38 | buy |
| Aristides Capital LLC | 147,131 | 164,931 | +17,800 | 2.31 | 2.50 | +0.19 | buy |
| SPROTT INC. | 19,286 | 35,326 | +16,040 | 0.06 | 0.16 | +0.09 | buy |
| Mariner, LLC | 140,252 | 156,027 | +15,775 | 0.01 | 0.02 | +0.01 | buy |
| Finer Wealth Management, Inc. | 14,911 | 30,568 | +15,657 | 0.46 | 1.30 | +0.83 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 49,404 | 64,854 | +15,450 | 0.01 | 0.01 | +0.01 | buy |
| Indie Asset Partners, LLC | 19,494 | 32,190 | +12,696 | 0.74 | 1.87 | +1.13 | buy |
| SeaCrest Wealth Management, LLC | 4,212 | 16,337 | +12,125 | 0.02 | 0.13 | +0.10 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 47,975 | 56,476 | +8,501 | 0.05 | 0.07 | +0.03 | buy |
| Mesirow Financial Investment Management, Inc. | 9,497 | 17,930 | +8,433 | 0.01 | 0.03 | +0.02 | buy |
| PHILADELPHIA TRUST CO | 13,620 | 21,620 | +8,000 | 0.05 | 0.12 | +0.07 | buy |
| Private Advisor Group, LLC | 31,967 | 39,845 | +7,878 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 38,968 | 46,772 | +7,804 | 0.02 | 0.04 | +0.02 | buy |
| FWG Holdings, LLC | 9,177 | 16,839 | +7,662 | 0.25 | 0.65 | +0.40 | buy |
| Advisory Services Network, LLC | 51,633 | 56,854 | +5,221 | 0.06 | 0.08 | +0.02 | buy |
| LPL Financial LLC | 1,116,728 | 1,121,456 | +4,728 | 0.03 | 0.04 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 30,678 | 35,290 | +4,612 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Advisors Network LLC | 27,721 | 32,142 | +4,421 | 0.07 | 0.11 | +0.05 | buy |
| NorthRock Partners, LLC | 6,942 | 11,318 | +4,376 | 0.01 | 0.03 | +0.02 | buy |
| Wealthspire Advisors, LLC | 46,063 | 50,416 | +4,353 | 0.02 | 0.04 | +0.01 | buy |
| MONTAG A & ASSOCIATES INC | 10,200 | 14,482 | +4,282 | 0.02 | 0.05 | +0.03 | buy |
| Synergy Asset Management, LLC | 4,105 | 8,210 | +4,105 | 0.03 | 0.07 | +0.03 | buy |
| Larson Financial Group LLC | 102,433 | 105,929 | +3,496 | 0.30 | 0.41 | +0.11 | buy |
| Blue Trust, Inc. | 16,330 | 19,444 | +3,114 | 0.01 | 0.02 | +0.01 | buy |
| MAGNOLIA CAPITAL ADVISORS LLC | 5,225 | 8,209 | +2,984 | 0.13 | 0.16 | +0.03 | buy |
| Rathbones Group PLC | 12,022 | 14,690 | +2,668 | 0.00 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 2,338 | 4,777 | +2,439 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 45,333 | 47,761 | +2,428 | 0.01 | 0.02 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 19,183 | 21,535 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| Bleakley Financial Group, LLC | 60,389 | 62,702 | +2,313 | 0.09 | 0.14 | +0.05 | buy |
| KELLEHER FINANCIAL ADVISORS | 5,711 | 7,861 | +2,150 | 0.11 | 0.22 | +0.11 | buy |
| PFG Investments, LLC | 12,806 | 14,852 | +2,046 | 0.04 | 0.07 | +0.03 | buy |
| STEPHEN J. GARRY & ASSOCIATES, LLC | 8,438 | 10,476 | +2,038 | 0.41 | 0.72 | +0.31 | buy |
| AE Wealth Management LLC | 18,247 | 20,284 | +2,037 | 0.01 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 34,442 | 36,395 | +1,953 | 0.08 | 0.10 | +0.03 | buy |
| Prime Capital Investment Advisors, LLC | 10,999 | 12,874 | +1,875 | 0.01 | 0.01 | +0.01 | buy |
| Brookstone Capital Management | 126,621 | 128,233 | +1,612 | 0.09 | 0.14 | +0.04 | buy |
| IEQ CAPITAL, LLC | 21,044 | 22,645 | +1,601 | 0.01 | 0.02 | +0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 9,685 | 11,185 | +1,500 | 0.10 | 0.16 | +0.06 | buy |
| Red Door Wealth Management, LLC | 96,430 | 97,841 | +1,411 | 0.81 | 1.11 | +0.30 | buy |
| SlateStone Wealth, LLC | 4,113 | 5,513 | +1,400 | 0.02 | 0.04 | +0.02 | buy |
| NewEdge Advisors, LLC | 47,001 | 48,310 | +1,309 | 0.02 | 0.02 | +0.01 | buy |
| Strategic Wealth Partners, Ltd. | 5,150 | 6,350 | +1,200 | 0.03 | 0.04 | +0.02 | buy |
| MONECO Advisors, LLC | 76,947 | 78,108 | +1,161 | 0.48 | 0.61 | +0.13 | buy |
| US BANCORP \DE\ | 46,873 | 48,016 | +1,143 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 108,296 | 109,413 | +1,117 | 0.02 | 0.02 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 4,707 | 5,741 | +1,034 | 0.03 | 0.04 | +0.01 | buy |
| Strategies Wealth Advisors, LLC | 6,140 | 7,160 | +1,020 | 0.04 | 0.07 | +0.03 | buy |
| Upper Left Wealth Management, LLC | 19,005 | 20,014 | +1,009 | 0.78 | 1.27 | +0.49 | buy |
| Arax Advisory Partners | 3,545 | 4,549 | +1,004 | 0.02 | 0.02 | +0.01 | buy |
| Visionary Wealth Advisors | 39,427 | 40,390 | +963 | 0.12 | 0.18 | +0.05 | buy |
| Arlington Capital Management, Inc. | 5,834 | 6,754 | +920 | 0.24 | 0.35 | +0.10 | buy |
| VALLEY NATIONAL ADVISERS INC | 573 | 1,456 | +883 | 0.01 | 0.02 | +0.01 | buy |
| Bulltick Wealth Management, LLC | 6,667 | 7,481 | +814 | 0.08 | 0.13 | +0.05 | buy |
| Kathleen S. Wright Associates Inc. | 1,095 | 1,867 | +772 | 0.02 | 0.06 | +0.03 | buy |
| Tidemark, LLC | 1,144 | 1,893 | +749 | 0.02 | 0.05 | +0.03 | buy |
| Legacy Investment Solutions, LLC | 1,235 | 1,955 | +720 | 0.05 | 0.10 | +0.04 | buy |
| Legacy Wealth Managment, LLC/ID | 1,235 | 1,955 | +720 | 0.05 | 0.10 | +0.04 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,525 | 8,225 | +700 | 0.01 | 0.02 | +0.01 | buy |
| Prospera Financial Services Inc | 7,835 | 8,535 | +700 | 0.01 | 0.01 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 20,956 | 21,645 | +689 | 0.01 | 0.02 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 8,237 | 8,893 | +656 | 0.02 | 0.02 | +0.01 | buy |
| Arete Wealth Advisors, LLC | 5,665 | 6,308 | +643 | 0.02 | 0.03 | +0.01 | buy |
| Destiny Wealth Partners, LLC | 5,356 | 5,982 | +626 | 0.05 | 0.07 | +0.02 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 5,710 | 6,324 | +614 | 0.01 | 0.01 | +0.00 | buy |
| Soltis Investment Advisors LLC | 19,820 | 20,431 | +611 | 0.10 | 0.14 | +0.04 | buy |
| FORTEM FINANCIAL GROUP, LLC | 24,750 | 25,250 | +500 | 0.51 | 0.72 | +0.22 | buy |
| NWAM LLC | 23,490 | 23,931 | +441 | 0.07 | 0.11 | +0.04 | buy |
| Verity Asset Management, Inc. | 5,366 | 5,797 | +431 | 0.10 | 0.23 | +0.13 | buy |
| Prairie Wealth Advisors, Inc. | 22,183 | 22,613 | +430 | 0.55 | 0.80 | +0.25 | buy |
| Lifeworks Advisors, LLC | 5,381 | 5,781 | +400 | 0.05 | 0.08 | +0.02 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 11,385 | 11,785 | +400 | 0.33 | 0.50 | +0.17 | buy |
| CreativeOne Wealth, LLC | 8,261 | 8,611 | +350 | 0.01 | 0.02 | +0.01 | buy |
| WCG Wealth Advisors LLC | 17,085 | 17,434 | +349 | 0.06 | 0.09 | +0.03 | buy |
| PYA Waltman Capital, LLC | 37,259 | 37,598 | +339 | 0.61 | 0.90 | +0.28 | buy |
| Bear Mountain Capital, Inc. | 200 | 525 | +325 | 0.00 | 0.02 | +0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 100 | 410 | +310 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 3,100 | 3,397 | +297 | 0.01 | 0.02 | +0.01 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 21,730 | 22,018 | +288 | 0.02 | 0.02 | +0.01 | buy |
| Essex Financial Services, Inc. | 12,174 | 12,459 | +285 | 0.05 | 0.07 | +0.02 | buy |
| Bogart Wealth, LLC | 2,195 | 2,473 | +278 | 0.01 | 0.01 | +0.00 | buy |
| Western Wealth Management, LLC | 13,174 | 13,448 | +274 | 0.04 | 0.06 | +0.03 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,452 | 1,723 | +271 | 0.02 | 0.04 | +0.02 | buy |
| Trek Financial, LLC | 5,229 | 5,484 | +255 | 0.02 | 0.03 | +0.01 | buy |
| Empower Advisory Group, LLC | 17,572 | 17,797 | +225 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 4,100 | 4,324 | +224 | 0.01 | 0.02 | +0.01 | buy |
| Main Street Financial Solutions, LLC | 6,813 | 7,026 | +213 | 0.03 | 0.05 | +0.02 | buy |
| CHOREO, LLC | 27,089 | 27,301 | +212 | 0.02 | 0.03 | +0.01 | buy |
| BROWN ADVISORY INC | 51,481 | 51,683 | +202 | 0.00 | 0.00 | +0.00 | buy |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 23,848 | 24,048 | +200 | 0.20 | 0.27 | +0.07 | buy |