| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D.A. DAVIDSON & CO. | 554,367 | 569,456 | +15,089 | 0.12 | 0.11 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 325,423 | 340,300 | +14,877 | 0.06 | 0.07 | +0.01 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 14,272 | +14,272 | 0.00 | 0.07 | +0.07 | buy |
| J.W. COLE ADVISORS, INC. | 23,639 | 34,781 | +11,142 | 0.03 | 0.03 | +0.01 | buy |
| UBS Group AG | 108,828 | 119,277 | +10,449 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 273,419 | 283,527 | +10,108 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 63,623 | 71,555 | +7,932 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 60,813 | 67,845 | +7,032 | 0.07 | 0.08 | +0.00 | buy |
| ROYAL BANK OF CANADA | 130,491 | 133,939 | +3,448 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,849 | 47,288 | +2,439 | 0.00 | 0.00 | -0.00 | buy |
| Capital CS Group, LLC | 28,693 | 30,854 | +2,161 | 0.88 | 1.00 | +0.12 | buy |
| Private Advisor Group, LLC | 25,877 | 27,802 | +1,925 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 1,885 | +1,885 | 0.00 | 0.01 | +0.01 | buy |
| Westside Investment Management, Inc. | 0 | 1,667 | +1,667 | 0.00 | 0.01 | +0.01 | buy |
| Quad-Cities Investment Group, LLC | 15,718 | 17,129 | +1,411 | 0.20 | 0.20 | +0.00 | buy |
| Moors & Cabot, Inc. | 9,639 | 11,032 | +1,393 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,507 | 31,517 | +1,010 | 0.01 | 0.01 | -0.00 | buy |
| Herold Advisors, Inc. | 24,426 | 25,256 | +830 | 0.13 | 0.13 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 32,485 | 33,264 | +779 | 0.07 | 0.06 | -0.01 | buy |
| WORLD EQUITY GROUP, INC. | 19,234 | 19,950 | +716 | 0.18 | 0.10 | -0.07 | buy |
| Kestra Advisory Services, LLC | 15,665 | 16,089 | +424 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,355 | 18,689 | +334 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 263 | 454 | +191 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 5,401 | 5,531 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 12,060 | 12,099 | +39 | 0.00 | 0.00 | -0.00 | buy |
| WASHINGTON TRUST Co | 2,296 | 2,296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 24,004 | 24,004 | 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 | 0.24 | 0.24 | +0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 13,200 | 13,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 435 | 435 | 0 | 0.00 | 0.00 | -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 |
| Wilmington Savings Fund Society, FSB | 1,200 | 1,200 | 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 |
| Samalin Investment Counsel, LLC | 28,995 | 28,993 | -2 | 0.32 | 0.30 | -0.02 | sell |
| Integrated Wealth Concepts LLC | 10,535 | 10,268 | -267 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 950 | 500 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 559 | 0 | -559 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,090 | 320 | -770 | 0.00 | 0.00 | -0.00 | sell |
| Gilliland Jeter Wealth Management LLC | 17,887 | 17,037 | -850 | 0.15 | 0.14 | -0.01 | sell |
| NewEdge Advisors, LLC | 9,900 | 8,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 19,405 | 18,405 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Apeiron RIA LLC | 13,517 | 12,105 | -1,412 | 0.10 | 0.08 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 951,623 | 950,203 | -1,420 | 0.01 | 0.01 | -0.00 | sell |
| Everstar Asset Management, LLC | 54,284 | 52,784 | -1,500 | 0.95 | 0.91 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 78,875 | 76,815 | -2,060 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 31,337 | 29,267 | -2,070 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,427 | 0 | -4,427 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 16,694 | 11,171 | -5,523 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 162,539 | 156,683 | -5,856 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 111,553 | 105,133 | -6,420 | 0.08 | 0.07 | -0.01 | sell |
| MORGAN STANLEY | 295,331 | 287,823 | -7,508 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,632 | 10,707 | -7,925 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 7,998 | 0 | -7,998 | 0.03 | 0.00 | -0.03 | sell |
| Semus Wealth Partners LLC | 8,189 | 0 | -8,189 | 0.15 | 0.00 | -0.15 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 27,187 | 18,990 | -8,197 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 51,253 | 42,414 | -8,839 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 9,867 | 0 | -9,867 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 42,317 | 19,139 | -23,178 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 147,587 | 122,610 | -24,977 | 0.07 | 0.05 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 142,011 | 113,157 | -28,854 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 113,309 | 0 | -113,309 | 0.01 | 0.00 | -0.01 | sell |