| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 1,035,682 | +1,035,682 | 0.00 | 0.21 | +0.21 | buy |
| Cornerstone Advisors, LLC | 0 | 141,197 | +141,197 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 61,664 | 103,096 | +41,432 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 69,368 | 109,278 | +39,910 | 0.03 | 0.04 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 69,589 | 100,326 | +30,737 | 0.06 | 0.10 | +0.04 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 26,331 | +26,331 | 0.00 | 0.31 | +0.31 | buy |
| WEDBUSH SECURITIES INC | 0 | 14,559 | +14,559 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 149,511 | 163,545 | +14,034 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 46,719 | 60,016 | +13,297 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 0 | 12,912 | +12,912 | 0.00 | 0.02 | +0.02 | buy |
| NWF Advisory Services Inc. | 0 | 12,400 | +12,400 | 0.00 | 0.02 | +0.02 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 11,397 | +11,397 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 226,978 | 236,304 | +9,326 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 8,336 | +8,336 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 18,316 | 25,518 | +7,202 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 69,116 | 75,713 | +6,597 | 0.33 | 0.35 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 42,924 | 49,168 | +6,244 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 173,233 | 179,465 | +6,232 | 0.02 | 0.02 | +0.00 | buy |
| Alteri Wealth LLC | 33,283 | 38,083 | +4,800 | 0.10 | 0.19 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,501 | 26,614 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 42,065 | 44,531 | +2,466 | 0.00 | 0.00 | -0.00 | buy |
| Costello Asset Management, INC | 0 | 1,898 | +1,898 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 24,264 | 26,057 | +1,793 | 0.09 | 0.10 | +0.01 | buy |
| WEALTH EFFECTS LLC | 26,400 | 28,000 | +1,600 | 0.10 | 0.14 | +0.03 | buy |
| EverSource Wealth Advisors, LLC | 6,000 | 7,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 39,214 | 40,682 | +1,468 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 470,692 | 472,082 | +1,390 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 37,300 | 38,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 1 | 1,000 | +999 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 14,277 | 15,077 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 29,011 | 29,744 | +733 | 0.00 | 0.00 | +0.00 | buy |
| WESTBOURNE INVESTMENTS, INC. | 18,529 | 19,023 | +494 | 0.12 | 0.13 | +0.01 | buy |
| Empire Financial Management Company, LLC | 20,639 | 20,888 | +249 | 0.07 | 0.07 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 31,089 | 31,211 | +122 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 1,370 | 1,425 | +55 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 279 | 290 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 14 | 23 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 507 | 507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 24,869 | 24,869 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 42,609 | 42,609 | 0 | 0.07 | 0.07 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 444 | 444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 581 | 581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sargent Investment Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Live Oak Private Wealth LLC | 13,540 | 13,540 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 5,500 | 5,500 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Tradition Wealth Management, LLC | 16,222 | 16,222 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NewEdge Wealth, LLC | 86,800 | 86,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Kapstone Financial Advisors LLC | 16,400 | 16,400 | 0 | 0.10 | 0.11 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 2,062 | 2,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creekmur Asset Management LLC | 10 | 4 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| High Note Wealth, LLC | 357 | 0 | -357 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Wealth Management, LLC | 1,754 | 1,330 | -424 | 0.00 | 0.00 | -0.00 | sell |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 555 | 0 | -555 | 0.02 | 0.00 | -0.02 | sell |
| Sage Capital Management, LLC | 12,700 | 12,100 | -600 | 0.07 | 0.08 | +0.01 | sell |
| Farther Finance Advisors, LLC | 609 | 0 | -609 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 295,847 | 295,139 | -708 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 20,377 | 19,657 | -720 | 0.17 | 0.18 | +0.00 | sell |
| Wealth Quarterback LLC | 55,540 | 54,764 | -776 | 0.29 | 0.36 | +0.07 | sell |
| OPPENHEIMER & CO INC | 22,402 | 21,432 | -970 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,061 | 0 | -1,061 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 158,591 | 157,445 | -1,146 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 92,651 | 91,239 | -1,412 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,713 | 39,879 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 2,000 | 1 | -1,999 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 61,548 | 59,448 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 13,100 | 10,600 | -2,500 | 0.07 | 0.05 | -0.02 | sell |
| MORGAN STANLEY | 911,922 | 909,181 | -2,741 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,250 | 3,925 | -3,325 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 5,606 | 0 | -5,606 | 0.01 | 0.00 | -0.01 | sell |
| BROWN BROTHERS HARRIMAN & CO | 5,974 | 0 | -5,974 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Financial Concepts, LLC | 21,801 | 15,800 | -6,001 | 0.04 | 0.03 | -0.01 | sell |
| GWN SECURITIES INC. | 12,150 | 0 | -12,150 | 0.04 | 0.00 | -0.04 | sell |
| B. Riley Wealth Advisors, Inc. | 13,931 | 0 | -13,931 | 0.01 | 0.00 | -0.01 | sell |
| Marex Group plc | 15,438 | 0 | -15,438 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| HRT FINANCIAL LP | 17,208 | 0 | -17,208 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 23,899 | 0 | -23,899 | 0.01 | 0.00 | -0.01 | sell |
| Talon Private Wealth, LLC | 24,264 | 0 | -24,264 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 29,205 | 0 | -29,205 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 34,575 | 0 | -34,575 | 0.08 | 0.00 | -0.08 | sell |
| CoreCap Advisors, LLC | 299,245 | 254,315 | -44,930 | 0.15 | 0.13 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 95,512 | 20,299 | -75,213 | 0.11 | 0.02 | -0.09 | sell |
| IFP Advisors, Inc | 107,017 | 7,000 | -100,017 | 0.04 | 0.00 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 146,372 | 0 | -146,372 | 0.03 | 0.00 | -0.03 | sell |
| READYSTATE ASSET MANAGEMENT LP | 149,192 | 0 | -149,192 | 0.07 | 0.00 | -0.07 | sell |