| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Journey Advisory Group, LLC | 0 | 197,706 | +197,706 | 0.00 | 0.26 | +0.26 | buy |
| World Investment Advisors | 175,370 | 299,350 | +123,980 | 0.08 | 0.13 | +0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,610 | 104,022 | +92,412 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 515,209 | 579,578 | +64,369 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 70,216 | 89,016 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,877,505 | 1,892,618 | +15,113 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 15,365 | 29,769 | +14,404 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 98,195 | 111,508 | +13,313 | 0.06 | 0.07 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,759 | +12,759 | 0.00 | 0.01 | +0.01 | buy |
| LM Advisors LLC | 0 | 12,517 | +12,517 | 0.00 | 0.04 | +0.04 | buy |
| PRECEDENT WEALTH PARTNERS, LLC | 0 | 12,479 | +12,479 | 0.00 | 0.06 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 265,037 | 272,807 | +7,770 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,966 | +6,966 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 6,822 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 43,153 | 49,876 | +6,723 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 29,650 | 35,150 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 20,735 | 25,580 | +4,845 | 0.05 | 0.06 | +0.01 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 62,212 | 65,720 | +3,508 | 0.24 | 0.25 | +0.01 | buy |
| Maridea Wealth Management LLC | 99,233 | 102,676 | +3,443 | 0.51 | 0.54 | +0.03 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 32,296 | 35,196 | +2,900 | 0.02 | 0.02 | +0.00 | buy |
| Westend Capital Management, LLC | 12,311 | 13,541 | +1,230 | 0.06 | 0.08 | +0.03 | buy |
| UBS Group AG | 1,131,082 | 1,131,885 | +803 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Park Advisors LLC | 7,659 | 8,452 | +793 | 0.10 | 0.11 | +0.01 | buy |
| Creekside Partners | 114,700 | 115,358 | +658 | 0.94 | 0.97 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 74,414 | 75,012 | +598 | 0.05 | 0.05 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,337 | 20,843 | +506 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 23,279 | 23,587 | +308 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,404 | 17,588 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,665 | 10,807 | +142 | 0.03 | 0.03 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 37,610 | 37,738 | +128 | 0.20 | 0.21 | +0.01 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 10,621 | 10,697 | +76 | 0.12 | 0.12 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,336 | 1,365 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 2,167 | 2,168 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 175,007 | 175,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 9,459 | 9,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avidian Wealth Enterprises, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Asset Dedication, LLC | 1,944 | 1,944 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 22,800 | 22,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Belpointe Asset Management LLC | 13,775 | 13,775 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 92,685 | 92,685 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Total Clarity Wealth Management, Inc. | 13,932 | 13,932 | 0 | 0.07 | 0.07 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 40,142 | 40,142 | 0 | 0.24 | 0.23 | -0.01 | hold |
| Activest Wealth Management | 7,652 | 7,652 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Allie Family Office LLC | 20,000 | 20,000 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Gridiron Partners, LLC | 27,066 | 27,066 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Glass Jacobson Investment Advisors llc | 1,045 | 1,045 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalina Capital Group, LLC | 13,545 | 13,545 | 0 | 0.07 | 0.15 | +0.07 | hold |
| Fourth Dimension Wealth, LLC | 3,100 | 3,100 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ST GERMAIN D J CO INC | 680 | 680 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Synergy Asset Management, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| LEE DANNER & BASS INC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 3,942 | 3,753 | -189 | 0.02 | 0.02 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,017 | 16,685 | -332 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER & CO INC | 19,450 | 18,980 | -470 | 0.00 | 0.00 | +0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 609 | 0 | -609 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Investment Management, LLC | 610 | 0 | -610 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 850 | 0 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Raleigh Capital Management Inc. | 875 | 0 | -875 | 0.01 | 0.00 | -0.01 | sell |
| FSA Wealth Management LLC | 1,083 | 0 | -1,083 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 455,785 | 454,695 | -1,090 | 0.01 | 0.01 | +0.00 | sell |
| Private Advisor Group, LLC | 20,868 | 19,431 | -1,437 | 0.00 | 0.00 | +0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 13,292 | 11,799 | -1,493 | 0.09 | 0.09 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 17,330 | 14,950 | -2,380 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 75,508 | 72,861 | -2,647 | 0.00 | 0.00 | +0.00 | sell |
| Consolidated Portfolio Review Corp | 172,734 | 169,426 | -3,308 | 0.43 | 0.44 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3,894 | 0 | -3,894 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 5,208 | 0 | -5,208 | 0.01 | 0.00 | -0.01 | sell |
| Summit X, LLC | 26,445 | 17,475 | -8,970 | 0.09 | 0.06 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,453 | 0 | -10,453 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,458 | 0 | -11,458 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 40,670 | 29,027 | -11,643 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 174,347 | 161,933 | -12,414 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 13,220 | 0 | -13,220 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 49,058 | 34,778 | -14,280 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 18,482 | 0 | -18,482 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 2,081,349 | 2,061,175 | -20,174 | 0.00 | 0.00 | +0.00 | sell |
| Shaker Financial Services, LLC | 20,884 | 0 | -20,884 | 0.13 | 0.00 | -0.13 | sell |
| Atria Wealth Solutions, Inc. | 78,117 | 53,239 | -24,878 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 50,762 | 0 | -50,762 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 60,307 | 0 | -60,307 | 0.02 | 0.00 | -0.02 | sell |
| CAPTRUST FINANCIAL ADVISORS | 196,171 | 97,104 | -99,067 | 0.01 | 0.00 | -0.00 | sell |