| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 113,309 | +113,309 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 135,076 | 162,539 | +27,463 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 23,639 | +23,639 | 0.00 | 0.03 | +0.03 | buy |
| MORGAN STANLEY | 283,219 | 295,331 | +12,112 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 9,639 | +9,639 | 0.00 | 0.01 | +0.01 | buy |
| Perennial Investment Advisors, LLC | 0 | 7,998 | +7,998 | 0.00 | 0.03 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 547,853 | 554,367 | +6,514 | 0.11 | 0.12 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 4,427 | +4,427 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 17,273 | 19,234 | +1,961 | 0.12 | 0.18 | +0.06 | buy |
| Herold Advisors, Inc. | 22,725 | 24,426 | +1,701 | 0.12 | 0.13 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 10,372 | 12,060 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 27,592 | 28,995 | +1,403 | 0.29 | 0.32 | +0.03 | buy |
| Mutual Advisors, LLC | 110,192 | 111,553 | +1,361 | 0.08 | 0.08 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 62,297 | 63,623 | +1,326 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 14,690 | 15,718 | +1,028 | 0.18 | 0.20 | +0.02 | buy |
| Arete Wealth Advisors, LLC | 31,707 | 32,485 | +778 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 272,721 | 273,419 | +698 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,037 | 18,632 | +595 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 435 | +435 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 263 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 28,521 | 28,693 | +172 | 0.74 | 0.88 | +0.14 | buy |
| Private Advisor Group, LLC | 25,832 | 25,877 | +45 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 2,296 | 2,296 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| McIlrath & Eck, LLC | 620 | 620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independence Bank of Kentucky | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIMORIS WEALTH ADVISORS, LLC | 12,950 | 12,950 | 0 | 0.23 | 0.24 | +0.01 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 13,200 | 13,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 250 | 250 | 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 | 6,771 | 6,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VALLEY WEALTH MANAGERS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 41 | 0 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 78,923 | 78,875 | -48 | 0.01 | 0.01 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 16,865 | 16,694 | -171 | 0.01 | 0.02 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 31,540 | 31,337 | -203 | 0.01 | 0.01 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 18,117 | 17,887 | -230 | 0.14 | 0.15 | +0.01 | sell |
| Cetera Investment Advisers | 10,186 | 9,867 | -319 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 61,213 | 60,813 | -400 | 0.14 | 0.07 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 42,739 | 42,317 | -422 | 0.00 | 0.00 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,805 | 18,355 | -450 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 27,637 | 27,187 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 11,266 | 10,535 | -731 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 24,804 | 24,004 | -800 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 11,000 | 9,900 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 6,564 | 5,401 | -1,163 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 131,658 | 130,491 | -1,167 | 0.00 | 0.00 | +0.00 | sell |
| Kestra Advisory Services, LLC | 16,856 | 15,665 | -1,191 | 0.00 | 0.00 | +0.00 | sell |
| Apeiron RIA LLC | 14,867 | 13,517 | -1,350 | 0.10 | 0.10 | -0.00 | sell |
| Semus Wealth Partners LLC | 10,075 | 8,189 | -1,886 | 0.17 | 0.15 | -0.03 | sell |
| Investors Research Corp | 2,138 | 0 | -2,138 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 21,692 | 19,405 | -2,287 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 33,575 | 30,507 | -3,068 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,115 | 51,253 | -3,862 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 955,681 | 951,623 | -4,058 | 0.01 | 0.01 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 5,533 | 1,090 | -4,443 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 148,498 | 142,011 | -6,487 | 0.01 | 0.01 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,557 | 44,849 | -6,708 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 118,368 | 108,828 | -9,540 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 10,641 | 0 | -10,641 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 356,797 | 325,423 | -31,374 | 0.06 | 0.06 | +0.00 | sell |
| Advisors Asset Management, Inc. | 181,157 | 147,587 | -33,570 | 0.08 | 0.07 | -0.01 | sell |