| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,564 | 299,493 | +285,929 | 0.03 | 0.04 | +0.01 | buy |
| Penserra Capital Management LLC | 0 | 226,525 | +226,525 | 0.00 | 0.11 | +0.11 | buy |
| GREENLEAF TRUST | 0 | 68,737 | +68,737 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 298,259 | 326,354 | +28,095 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 961,583 | 986,146 | +24,563 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,788 | +22,788 | 0.00 | 0.00 | +0.00 | buy |
| WNY Asset Management, LLC | 13,116 | 35,745 | +22,629 | 0.04 | 0.09 | +0.06 | buy |
| BENJAMIN EDWARDS INC | 0 | 22,239 | +22,239 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 0 | 17,768 | +17,768 | 0.00 | 0.14 | +0.14 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 0 | 10,731 | +10,731 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 0 | 10,500 | +10,500 | 0.00 | 0.07 | +0.07 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 10,350 | +10,350 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 2,141 | 11,749 | +9,608 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 0 | 9,158 | +9,158 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 288,427 | 297,307 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 95,398 | 102,358 | +6,960 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 117,879 | 122,234 | +4,355 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 21,833 | 25,472 | +3,639 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 79,629 | 82,149 | +2,520 | 0.06 | 0.07 | +0.01 | buy |
| UMB Bank, n.a. | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,689 | 23,865 | +2,176 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 16,995 | 19,102 | +2,107 | 0.02 | 0.03 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 2,000 | +2,000 | 0.00 | 0.03 | +0.03 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 27,005 | 28,670 | +1,665 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 37,700 | 39,237 | +1,537 | 0.36 | 0.38 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,509 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 32,302 | 33,670 | +1,368 | 0.30 | 0.30 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 1,250 | +1,250 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 244,726 | 245,912 | +1,186 | 0.05 | 0.05 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 52,644 | 53,518 | +874 | 0.25 | 0.26 | +0.01 | buy |
| Aviance Capital Partners, LLC | 81,422 | 82,135 | +713 | 0.24 | 0.24 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 254 | 732 | +478 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 475 | +475 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 27,690 | 28,090 | +400 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 15,338 | 15,676 | +338 | 0.01 | 0.01 | -0.01 | buy |
| Tradition Wealth Management, LLC | 15,979 | 16,107 | +128 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 129,135 | 129,250 | +115 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 30,597 | 30,707 | +110 | 0.01 | 0.01 | +0.00 | buy |
| NBC SECURITIES, INC. | 1,722 | 1,748 | +26 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 24,069 | 24,078 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Beacon Capital Management, LLC | 193 | 198 | +5 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 11,812 | 11,812 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WASHINGTON TRUST Co | 3,527 | 3,527 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 71,845 | 71,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrinsic Edge Capital Management LLC | 100,000 | 100,000 | 0 | 0.20 | 0.27 | +0.08 | hold |
| EverSource Wealth Advisors, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 381 | 381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 13,832 | 13,832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 1,745 | 1,745 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 10,350 | 10,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ARS Wealth Advisors Group, LLC | 18,785 | 18,785 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Farther Finance Advisors, LLC | 114 | 114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Madison Park Capital Advisors, LLC | 13,000 | 13,000 | 0 | 0.22 | 0.22 | -0.01 | hold |
| Gilliland Jeter Wealth Management LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NWF Advisory Services Inc. | 14,967 | 14,967 | 0 | 0.05 | 0.05 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 284 | 284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 149,947 | 149,898 | -49 | 0.00 | 0.01 | +0.00 | sell |
| Triad Wealth Partners, LLC | 70 | 0 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 30,365 | 30,279 | -86 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,047 | 35,855 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 40,558 | 40,358 | -200 | 0.02 | 0.02 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 22,959 | 22,734 | -225 | 0.07 | 0.06 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 46,166 | 45,920 | -246 | 0.13 | 0.13 | +0.00 | sell |
| Waverly Advisors, LLC | 12,800 | 12,500 | -300 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,767 | 3,445 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 327 | 0 | -327 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 45,258 | 44,880 | -378 | 0.01 | 0.01 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,951 | 2,570 | -381 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,945 | 11,545 | -400 | 0.02 | 0.02 | -0.00 | sell |
| Winch Advisory Services, LLC | 622 | 0 | -622 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 14,915 | 14,182 | -733 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 69,125 | 68,324 | -801 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 1,784 | 913 | -871 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 15,174 | 14,234 | -940 | 0.00 | 0.00 | +0.00 | sell |
| MML INVESTORS SERVICES, LLC | 23,083 | 21,838 | -1,245 | 0.00 | 0.00 | -0.00 | sell |
| DF DENT & CO INC | 11,217 | 9,870 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 19,939 | 18,518 | -1,421 | 0.04 | 0.04 | -0.00 | sell |
| StoneX Group Inc. | 12,066 | 10,446 | -1,620 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 36,514 | 34,354 | -2,160 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisors, LLC | 2,841 | 0 | -2,841 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 92,078 | 86,972 | -5,106 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,145 | 0 | -10,145 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 77,958 | 67,399 | -10,559 | 0.00 | 0.00 | -0.00 | sell |
| Aptus Capital Advisors, LLC | 11,048 | 0 | -11,048 | 0.00 | 0.00 | -0.00 | sell |
| Second Line Capital, LLC | 11,048 | 0 | -11,048 | 0.07 | 0.00 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 229,737 | 218,364 | -11,373 | 0.00 | 0.00 | -0.00 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 35,850 | 21,850 | -14,000 | 0.22 | 0.14 | -0.08 | sell |
| BANK OF AMERICA CORP /DE/ | 224,080 | 207,219 | -16,861 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 19,310 | 0 | -19,310 | 0.01 | 0.00 | -0.01 | sell |
| B. Riley Wealth Advisors, Inc. | 51,819 | 30,448 | -21,371 | 0.03 | 0.02 | -0.01 | sell |