| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Demars Financial Group, LLC | 1,999,838 | 2,425,734 | +425,896 | 2.71 | 2.44 | -0.27 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 961,474 | 1,330,398 | +368,924 | 9.52 | 30.35 | +20.83 | buy |
| Arkadios Wealth Advisors | 0 | 261,726 | +261,726 | 0.00 | 0.28 | +0.28 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,129,471 | 2,377,960 | +248,489 | 0.49 | 0.65 | +0.15 | buy |
| MORGAN STANLEY | 2,945,464 | 3,134,496 | +189,032 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 387,925 | 529,784 | +141,859 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 3,453,905 | 3,588,641 | +134,736 | 0.02 | 0.02 | +0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 86,323 | 218,456 | +132,133 | 0.07 | 0.23 | +0.16 | buy |
| 3EDGE Asset Management, LP | 295,994 | 402,572 | +106,578 | 0.43 | 0.77 | +0.34 | buy |
| Bleakley Financial Group, LLC | 5,323,343 | 5,419,074 | +95,731 | 3.81 | 4.94 | +1.13 | buy |
| Belpointe Asset Management LLC | 12,117 | 102,055 | +89,938 | 0.02 | 0.15 | +0.13 | buy |
| LPL Financial LLC | 573,098 | 653,764 | +80,666 | 0.01 | 0.01 | +0.00 | buy |
| Guardian Partners Inc. | 0 | 79,277 | +79,277 | 0.00 | 0.23 | +0.23 | buy |
| COHEN & STEERS, INC. | 510,497 | 586,497 | +76,000 | 0.02 | 0.03 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 144,129 | 212,738 | +68,609 | 0.01 | 0.01 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 276,058 | 337,888 | +61,830 | 0.03 | 0.05 | +0.01 | buy |
| MATAURO, LLC | 356,627 | 416,432 | +59,805 | 1.83 | 2.40 | +0.57 | buy |
| J.W. COLE ADVISORS, INC. | 18,360 | 72,826 | +54,466 | 0.02 | 0.06 | +0.05 | buy |
| COLUMBIA ADVISORY PARTNERS LLC | 37,400 | 89,150 | +51,750 | 0.83 | 2.20 | +1.37 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 466,783 | 516,060 | +49,277 | 0.02 | 0.02 | +0.00 | buy |
| Simplicity Wealth,LLC | 47,660 | 93,006 | +45,346 | 0.24 | 0.21 | -0.03 | buy |
| JONES FINANCIAL COMPANIES LLLP | 14,793 | 56,977 | +42,184 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 313,460 | 354,014 | +40,554 | 0.30 | 0.44 | +0.14 | buy |
| TCFG WEALTH MANAGEMENT, LLC | 18,375 | 56,850 | +38,475 | 0.22 | 0.81 | +0.59 | buy |
| JPMORGAN CHASE & CO | 428,822 | 461,799 | +32,977 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 11,722 | 43,906 | +32,184 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 92,823 | 121,925 | +29,102 | 0.00 | 0.01 | +0.00 | buy |
| Elequin Capital, LP | 7,059 | 35,750 | +28,691 | 0.02 | 0.19 | +0.17 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 28,100 | +28,100 | 0.00 | 0.06 | +0.06 | buy |
| Blue Trust, Inc. | 300 | 26,932 | +26,632 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 84,777 | 109,841 | +25,064 | 0.03 | 0.05 | +0.02 | buy |
| CENTRAL TRUST Co | 7,881,481 | 7,905,385 | +23,904 | 4.59 | 5.52 | +0.93 | buy |
| NATIONAL BANK OF CANADA /FI/ | 376,518 | 399,764 | +23,246 | 0.01 | 0.01 | +0.00 | buy |
| Cheviot Value Management, LLC | 715,807 | 735,474 | +19,667 | 3.25 | 2.64 | -0.61 | buy |
| Creative Planning | 30,113 | 47,098 | +16,985 | 0.00 | 0.00 | +0.00 | buy |
| MANCHESTER FINANCIAL INC | 13,121 | 30,080 | +16,959 | 0.07 | 0.19 | +0.12 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,182,210 | 1,198,539 | +16,329 | 0.01 | 0.01 | +0.00 | buy |
| Global Assets Advisory, LLC | 0 | 16,182 | +16,182 | 0.00 | 0.08 | +0.08 | buy |
| Baird Financial Group, Inc. | 1,378,907 | 1,394,157 | +15,250 | 0.06 | 0.08 | +0.01 | buy |
| Evelyn Partners Investment Management LLP | 704,928 | 719,755 | +14,827 | 0.54 | 0.68 | +0.14 | buy |
| Financial Advocates Investment Management | 0 | 14,709 | +14,709 | 0.00 | 0.03 | +0.03 | buy |
| New Harbor Financial Group, LLC | 362,552 | 376,485 | +13,933 | 2.57 | 2.84 | +0.27 | buy |
| TD Waterhouse Canada Inc. | 120,633 | 134,000 | +13,367 | 0.02 | 0.03 | +0.01 | buy |
| Fisher Asset Management, LLC | 0 | 13,302 | +13,302 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 0 | 12,680 | +12,680 | 0.00 | 0.03 | +0.03 | buy |
| FINANCIAL COUNSELORS INC | 0 | 11,900 | +11,900 | 0.00 | 0.01 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 129,964 | 141,491 | +11,527 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 11,505 | +11,505 | 0.00 | 0.02 | +0.02 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 11,450 | +11,450 | 0.00 | 0.01 | +0.01 | buy |
| WealthShield Partners, LLC | 0 | 11,210 | +11,210 | 0.00 | 0.04 | +0.04 | buy |
| CIBC WORLD MARKET INC. | 622,744 | 633,593 | +10,849 | 0.03 | 0.04 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 5,304 | 16,135 | +10,831 | 0.00 | 0.01 | +0.01 | buy |
| Simmons Bank | 0 | 10,575 | +10,575 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 0 | 10,456 | +10,456 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 739,536 | 749,930 | +10,394 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 54,878 | 64,852 | +9,974 | 0.01 | 0.01 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 0 | 9,665 | +9,665 | 0.00 | 0.23 | +0.23 | buy |
| Sunbeam Capital Management, LLC | 14,616 | 24,235 | +9,619 | 0.32 | 0.66 | +0.33 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 9,450 | +9,450 | 0.00 | 0.01 | +0.01 | buy |
| MATHER GROUP, LLC. | 553 | 9,995 | +9,442 | 0.00 | 0.00 | +0.00 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 9,210 | +9,210 | 0.00 | 0.03 | +0.03 | buy |
| MML INVESTORS SERVICES, LLC | 111,604 | 120,779 | +9,175 | 0.01 | 0.01 | +0.00 | buy |
| Beaumont Financial Advisors, LLC | 526,627 | 535,793 | +9,166 | 0.94 | 1.19 | +0.26 | buy |
| Private Wealth Partners, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| Northern Capital Management, Inc. | 0 | 8,380 | +8,380 | 0.00 | 0.16 | +0.16 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 8,184 | +8,184 | 0.00 | 0.01 | +0.01 | buy |
| Andina Capital Management, LLC | 29,780 | 37,881 | +8,101 | 0.58 | 0.77 | +0.19 | buy |
| MGO ONE SEVEN LLC | 0 | 8,005 | +8,005 | 0.00 | 0.01 | +0.01 | buy |
| AEGIS FINANCIAL CORP | 0 | 7,892 | +7,892 | 0.00 | 0.19 | +0.19 | buy |
| Motiv8 Investments LLC | 0 | 7,675 | +7,675 | 0.00 | 0.14 | +0.14 | buy |
| Freestone Capital Holdings, LLC | 0 | 7,530 | +7,530 | 0.00 | 0.01 | +0.01 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 7,436 | +7,436 | 0.00 | 0.02 | +0.02 | buy |
| Aviance Capital Partners, LLC | 0 | 7,430 | +7,430 | 0.00 | 0.03 | +0.03 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 7,350 | +7,350 | 0.00 | 0.05 | +0.05 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 0 | 7,349 | +7,349 | 0.00 | 0.09 | +0.09 | buy |
| Prime Capital Investment Advisors, LLC | 10,720 | 18,067 | +7,347 | 0.00 | 0.01 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 0 | 7,170 | +7,170 | 0.00 | 0.02 | +0.02 | buy |
| Hemenway Trust Co LLC | 0 | 7,160 | +7,160 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 6 | 6,865 | +6,859 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 58,485 | 65,241 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Sage Partners, LLC | 286,716 | 293,105 | +6,389 | 1.55 | 1.87 | +0.32 | buy |
| IFP Advisors, Inc | 99,246 | 105,118 | +5,872 | 0.08 | 0.09 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 32,943 | 38,564 | +5,621 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 251,127 | 256,127 | +5,000 | 0.10 | 0.13 | +0.03 | buy |
| AE Wealth Management LLC | 75,693 | 80,618 | +4,925 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 19,590 | 24,400 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 8,500 | 13,189 | +4,689 | 0.01 | 0.01 | +0.00 | buy |
| CGN Advisors LLC | 55,994 | 60,389 | +4,395 | 0.13 | 0.17 | +0.04 | buy |
| Indie Asset Partners, LLC | 10,872 | 14,874 | +4,002 | 0.20 | 0.37 | +0.16 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 56,307 | 60,236 | +3,929 | 0.01 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 83,501 | 86,542 | +3,041 | 0.06 | 0.07 | +0.01 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 27,500 | 30,528 | +3,028 | 0.04 | 0.05 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 90,597 | 93,609 | +3,012 | 0.03 | 0.03 | +0.01 | buy |
| MAI Capital Management | 25,957 | 28,723 | +2,766 | 0.00 | 0.01 | +0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 55,089 | 57,604 | +2,515 | 0.19 | 0.23 | +0.04 | buy |
| Prospera Financial Services Inc | 21,125 | 23,175 | +2,050 | 0.01 | 0.02 | +0.00 | buy |
| HBW ADVISORY SERVICES LLC | 14,939 | 16,777 | +1,838 | 0.04 | 0.07 | +0.03 | buy |
| Arax Advisory Partners | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 13,765 | 15,090 | +1,325 | 0.30 | 0.40 | +0.10 | buy |
| Kiker Wealth Management, LLC | 62,780 | 64,063 | +1,283 | 1.21 | 1.24 | +0.03 | buy |