| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLUEFIN CAPITAL MANAGEMENT, LLC | 54,306 | 961,474 | +907,168 | 0.32 | 9.52 | +9.20 | buy |
| Philip James Wealth Mangement, LLC | 0 | 365,481 | +365,481 | 0.00 | 1.10 | +1.10 | buy |
| TD Waterhouse Canada Inc. | 111,199 | 270,824 | +159,625 | 0.02 | 0.05 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 2,055,164 | 2,206,859 | +151,695 | 0.43 | 0.47 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 866,000 | 959,246 | +93,246 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 302,135 | 366,690 | +64,555 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 7,765,802 | 7,829,112 | +63,310 | 4.19 | 4.49 | +0.30 | buy |
| ROYAL BANK OF CANADA | 3,300,772 | 3,360,383 | +59,611 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 922,345 | 971,504 | +49,159 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,295,390 | 1,341,303 | +45,913 | 0.06 | 0.06 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 29,458 | 74,520 | +45,062 | 0.06 | 0.14 | +0.08 | buy |
| HighTower Advisors, LLC | 239,910 | 282,801 | +42,891 | 0.01 | 0.01 | +0.00 | buy |
| Crown Wealth Group, LLC | 9,315 | 48,120 | +38,805 | 0.10 | 0.51 | +0.41 | buy |
| JPMORGAN CHASE & CO | 152,281 | 187,957 | +35,676 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 33,778 | +33,778 | 0.00 | 0.00 | +0.00 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 30,924 | +30,924 | 0.00 | 0.06 | +0.06 | buy |
| CIBC WORLD MARKET INC. | 467,287 | 496,895 | +29,608 | 0.03 | 0.03 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 25,850 | +25,850 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 76,545 | 102,366 | +25,821 | 0.05 | 0.08 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 497,908 | 521,664 | +23,756 | 0.04 | 0.04 | +0.00 | buy |
| PFG Investments, LLC | 449,998 | 471,127 | +21,129 | 0.71 | 0.74 | +0.04 | buy |
| CreativeOne Wealth, LLC | 0 | 17,937 | +17,937 | 0.00 | 0.01 | +0.01 | buy |
| Nadler Financial Group, Inc. | 0 | 16,015 | +16,015 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 105,544 | 121,344 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 79,988 | 95,471 | +15,483 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 67,917 | 82,926 | +15,009 | 0.02 | 0.03 | +0.01 | buy |
| COHEN & STEERS, INC. | 495,497 | 510,497 | +15,000 | 0.02 | 0.02 | -0.00 | buy |
| Rockport Wealth LLC | 49,157 | 64,117 | +14,960 | 0.46 | 0.42 | -0.04 | buy |
| BROWN ADVISORY INC | 56,514 | 71,159 | +14,645 | 0.00 | 0.00 | +0.00 | buy |
| TIEMANN INVESTMENT ADVISORS, LLC | 0 | 13,310 | +13,310 | 0.00 | 0.14 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 401,485 | 414,484 | +12,999 | 0.02 | 0.02 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 48,242 | 60,223 | +11,981 | 0.03 | 0.04 | +0.01 | buy |
| IMC-Chicago, LLC | 57,053 | 68,511 | +11,458 | 0.04 | 0.05 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 201,171 | 212,541 | +11,370 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 11,230 | +11,230 | 0.00 | 0.02 | +0.02 | buy |
| Indie Asset Partners, LLC | 0 | 10,872 | +10,872 | 0.00 | 0.20 | +0.20 | buy |
| EverSource Wealth Advisors, LLC | 19,579 | 30,416 | +10,837 | 0.03 | 0.05 | +0.02 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,701 | +10,701 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,651 | +10,651 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 737,770 | 748,396 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| Capital Wealth Alliance, LLC | 121,553 | 131,103 | +9,550 | 1.53 | 1.87 | +0.34 | buy |
| Federation des caisses Desjardins du Quebec | 262,496 | 272,018 | +9,522 | 0.03 | 0.03 | +0.00 | buy |
| Resurgent Financial Advisors LLC | 0 | 9,000 | +9,000 | 0.00 | 0.13 | +0.13 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 8,818 | +8,818 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 8,818 | +8,818 | 0.00 | 0.01 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 0 | 8,645 | +8,645 | 0.00 | 0.05 | +0.05 | buy |
| Confluence Wealth Services, Inc. | 0 | 8,577 | +8,577 | 0.00 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 0 | 8,554 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 0 | 8,523 | +8,523 | 0.00 | 0.10 | +0.10 | buy |
| Baker Avenue Asset Management, LP | 0 | 8,470 | +8,470 | 0.00 | 0.01 | +0.01 | buy |
| Northern Capital Management, Inc. | 0 | 8,380 | +8,380 | 0.00 | 0.13 | +0.13 | buy |
| Perigon Wealth Management, LLC | 0 | 8,332 | +8,332 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 12,822 | 20,707 | +7,885 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 666,522 | 674,073 | +7,551 | 0.53 | 0.55 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 50,985 | 58,485 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| NAPA WEALTH MANAGEMENT | 29,792 | 36,935 | +7,143 | 0.44 | 0.43 | -0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 6,282 | +6,282 | 0.00 | 0.00 | +0.00 | buy |
| Perkins Coie Trust Co | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| NBT BANK N A /NY | 0 | 6,000 | +6,000 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 97,294 | 103,075 | +5,781 | 0.03 | 0.03 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 34,501 | 39,501 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 227,449 | 232,232 | +4,783 | 0.09 | 0.08 | -0.00 | buy |
| Janney Montgomery Scott LLC | 155,653 | 160,059 | +4,406 | 0.01 | 0.01 | +0.00 | buy |
| Oxbow Advisors, LLC | 9,900 | 14,106 | +4,206 | 0.03 | 0.03 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 87,089 | 91,118 | +4,029 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 9,323 | 12,761 | +3,438 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 406 | 3,706 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 51,753 | 54,878 | +3,125 | 0.02 | 0.02 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 34,978 | 37,778 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| Andina Capital Management, LLC | 28,712 | 31,356 | +2,644 | 0.48 | 0.58 | +0.11 | buy |
| Veracity Capital LLC | 16,919 | 18,962 | +2,043 | 0.16 | 0.18 | +0.02 | buy |
| US BANCORP \DE\ | 44,486 | 46,486 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| BOS Asset Management, LLC | 46,292 | 48,220 | +1,928 | 0.47 | 0.43 | -0.04 | buy |
| Coastline Trust Co | 0 | 1,759 | +1,759 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 105,124 | 106,849 | +1,725 | 0.08 | 0.09 | +0.01 | buy |
| OARSMAN CAPITAL, INC. | 0 | 1,654 | +1,654 | 0.00 | 0.01 | +0.01 | buy |
| Demars Financial Group, LLC | 91,932 | 93,476 | +1,544 | 0.97 | 1.04 | +0.07 | buy |
| IHT Wealth Management, LLC | 32,970 | 34,388 | +1,418 | 0.03 | 0.02 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 9,428 | 10,698 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 23,829 | 25,007 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 11,921 | 13,069 | +1,148 | 0.02 | 0.02 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 14,569 | 15,669 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 18,950 | 19,950 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Richard C. Young & CO., LTD. | 9,882 | 10,635 | +753 | 0.03 | 0.03 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 750 | +750 | 0.00 | 0.01 | +0.01 | buy |
| Western Wealth Management, LLC | 9,699 | 10,419 | +720 | 0.02 | 0.01 | -0.00 | buy |
| Missouri Trust & Investment Co | 1,161 | 1,833 | +672 | 0.01 | 0.02 | +0.01 | buy |
| Blue Trust, Inc. | 300 | 967 | +667 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,287 | 25,887 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Trust Co | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 27,500 | 28,036 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Hoese & Co LLP | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 29,520 | 29,985 | +465 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Financial Group LLC | 12,350 | 12,750 | +400 | 0.17 | 0.18 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 130,045 | 130,425 | +380 | 0.23 | 0.23 | -0.00 | buy |
| INSPIRION WEALTH ADVISORS, LLC | 55,627 | 55,933 | +306 | 0.19 | 0.19 | +0.00 | buy |
| Montis Financial, LLC | 29,140 | 29,440 | +300 | 0.29 | 0.26 | -0.04 | buy |
| Sonoma Private Wealth LLC | 9,432 | 9,695 | +263 | 0.34 | 0.37 | +0.03 | buy |
| Fermata Advisors, LLC | 17,987 | 18,242 | +255 | 0.09 | 0.09 | -0.00 | buy |