| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,352,246 | 1,535,859 | +183,613 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,057,898 | 2,153,076 | +95,178 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 144,701 | 192,671 | +47,970 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 71,766 | 95,882 | +24,116 | 0.04 | 0.05 | +0.01 | buy |
| Walleye Capital LLC | 0 | 17,789 | +17,789 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 14,815 | +14,815 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 68,306 | 74,576 | +6,270 | 0.06 | 0.06 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 217,380 | 223,242 | +5,862 | 0.00 | 0.00 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 45,689 | 49,530 | +3,841 | 0.21 | 0.22 | +0.01 | buy |
| Cetera Investment Advisers | 18,485 | 21,399 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| Activest Wealth Management | 5,074 | 7,652 | +2,578 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,198 | +2,198 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 59,289 | 61,453 | +2,164 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 1,944 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 11,600 | 13,431 | +1,831 | 0.07 | 0.09 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 10,305 | 12,110 | +1,805 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 44,151 | 45,017 | +866 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 14,334 | 14,654 | +320 | 0.00 | 0.00 | -0.00 | buy |
| Pathway Financial Advisers, LLC | 35,973 | 36,248 | +275 | 0.21 | 0.20 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,438 | 10,657 | +219 | 0.03 | 0.03 | -0.00 | buy |
| Total Clarity Wealth Management, Inc. | 11,847 | 12,065 | +218 | 0.07 | 0.07 | +0.00 | buy |
| Belpointe Asset Management LLC | 13,675 | 13,775 | +100 | 0.02 | 0.02 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,252 | 1,280 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Summit X, LLC | 27,516 | 27,525 | +9 | 0.11 | 0.10 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 369 | 378 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 2,362 | 2,363 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 271,007 | 271,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 7,350 | 7,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 1,300 | 1,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 24,144 | 24,144 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Moors & Cabot, Inc. | 21,800 | 21,800 | 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 |
| Parallel Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 303,175 | 303,175 | 0 | 0.07 | 0.06 | -0.01 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 33,942 | 33,942 | 0 | 0.22 | 0.22 | -0.00 | hold |
| Allie Family Office LLC | 20,000 | 20,000 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Raleigh Capital Management Inc. | 875 | 875 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glass Jacobson Investment Advisors llc | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalina Capital Group, LLC | 13,563 | 13,563 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OSAIC HOLDINGS, INC. | 37,882 | 37,831 | -51 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,707 | 17,626 | -81 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Tidemark, LLC | 4,144 | 3,933 | -211 | 0.04 | 0.03 | -0.01 | sell |
| Aviance Capital Partners, LLC | 23,696 | 23,345 | -351 | 0.06 | 0.05 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 16,473 | 15,679 | -794 | 0.12 | 0.11 | -0.01 | sell |
| Realta Investment Advisors | 17,244 | 16,195 | -1,049 | 0.06 | 0.05 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 20,887 | 19,687 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,821 | 13,318 | -1,503 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 1,666 | 0 | -1,666 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,730 | 0 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,205,495 | 1,203,531 | -1,964 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 31,613 | 29,113 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 14,200 | 11,600 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 29,817 | 27,066 | -2,751 | 0.30 | 0.27 | -0.03 | sell |
| COMERICA BANK | 20,760 | 15,612 | -5,148 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 77,438 | 67,349 | -10,089 | 0.36 | 0.30 | -0.06 | sell |
| HARTLINE INVESTMENT CORP/ | 10,438 | 0 | -10,438 | 0.03 | 0.00 | -0.03 | sell |
| Integrated Wealth Concepts LLC | 25,035 | 13,020 | -12,015 | 0.01 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 16,217 | 0 | -16,217 | 0.04 | 0.00 | -0.04 | sell |
| Invesco Ltd. | 45,265 | 28,379 | -16,886 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 190,566 | 172,859 | -17,707 | 0.80 | 0.64 | -0.16 | sell |
| HighTower Advisors, LLC | 452,817 | 435,108 | -17,709 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,639 | 0 | -20,639 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 122,691 | 101,954 | -20,737 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 22,839 | 0 | -22,839 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 882,081 | 858,353 | -23,728 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 71,963 | 45,102 | -26,861 | 0.29 | 0.18 | -0.11 | sell |
| Rockefeller Capital Management L.P. | 156,614 | 108,528 | -48,086 | 0.01 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 92,685 | 16,000 | -76,685 | 0.04 | 0.37 | +0.33 | sell |
| PFG Investments, LLC | 189,967 | 0 | -189,967 | 0.18 | 0.00 | -0.18 | sell |