| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathway Financial Advisers, LLC | 36,248 | 605,257 | +569,009 | 0.20 | 0.02 | -0.19 | buy |
| World Investment Advisors | 0 | 149,130 | +149,130 | 0.00 | 0.08 | +0.08 | buy |
| EVOKE WEALTH, LLC | 16,000 | 92,685 | +76,685 | 0.37 | 0.04 | -0.33 | buy |
| WELLS FARGO & COMPANY/MN | 1,535,859 | 1,607,066 | +71,207 | 0.01 | 0.01 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 45,017 | 63,072 | +18,055 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 17,136 | +17,136 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 0 | 15,450 | +15,450 | 0.00 | 0.00 | +0.00 | buy |
| LM Advisors LLC | 0 | 12,517 | +12,517 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 435,108 | 447,305 | +12,197 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 11,879 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,153,076 | 2,164,695 | +11,619 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Asset Management, LLC | 0 | 11,079 | +11,079 | 0.00 | 0.07 | +0.07 | buy |
| Westend Capital Management, LLC | 0 | 6,877 | +6,877 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 61,453 | 67,654 | +6,201 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 33,942 | 40,142 | +6,200 | 0.22 | 0.25 | +0.03 | buy |
| Wealthcare Advisory Partners LLC | 12,110 | 16,715 | +4,605 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 7,350 | 10,369 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 21,399 | 23,563 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,654 | 16,691 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,318 | 15,177 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,831 | 39,427 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 303,175 | 304,283 | +1,108 | 0.06 | 0.06 | -0.00 | buy |
| Moors & Cabot, Inc. | 21,800 | 22,800 | +1,000 | 0.02 | 0.02 | +0.00 | buy |
| Total Clarity Wealth Management, Inc. | 12,065 | 12,982 | +917 | 0.07 | 0.07 | +0.00 | buy |
| Creekside Partners | 112,596 | 113,219 | +623 | 0.98 | 0.97 | -0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 436 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 13,020 | 13,420 | +400 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 378 | 586 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,657 | 10,853 | +196 | 0.03 | 0.03 | -0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 49,530 | 49,605 | +75 | 0.22 | 0.21 | -0.01 | buy |
| Global Retirement Partners, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,280 | 1,307 | +27 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 15,679 | 15,685 | +6 | 0.11 | 0.11 | +0.00 | buy |
| Tidemark, LLC | 3,933 | 3,937 | +4 | 0.03 | 0.03 | -0.00 | buy |
| Parallel Advisors, LLC | 25 | 26 | +1 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| CAPTRUST FINANCIAL ADVISORS | 192,671 | 192,671 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 14,815 | 14,815 | 0 | 0.00 | 0.00 | 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 |
| Summit X, LLC | 27,525 | 27,525 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Belpointe Asset Management LLC | 13,775 | 13,775 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Larson Financial Group LLC | 2,363 | 2,363 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FSA Wealth Management LLC | 1,583 | 1,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Activest Wealth Management | 7,652 | 7,652 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Allie Family Office LLC | 20,000 | 20,000 | 0 | 0.19 | 0.18 | -0.01 | hold |
| Gridiron Partners, LLC | 27,066 | 27,066 | 0 | 0.27 | 0.27 | -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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Catalina Capital Group, LLC | 13,563 | 13,545 | -18 | 0.08 | 0.08 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 95,882 | 95,728 | -154 | 0.05 | 0.06 | +0.00 | sell |
| OPPENHEIMER & CO INC | 11,600 | 11,400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 15,612 | 15,365 | -247 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 172,859 | 172,335 | -524 | 0.64 | 0.64 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 17,626 | 16,915 | -711 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 74,576 | 73,774 | -802 | 0.06 | 0.06 | -0.00 | sell |
| Camelot Portfolios, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,300 | 0 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,198 | 0 | -2,198 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 29,113 | 26,613 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| Aviance Capital Partners, LLC | 23,345 | 19,085 | -4,260 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 28,379 | 18,559 | -9,820 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 101,954 | 89,624 | -12,330 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 13,431 | 0 | -13,431 | 0.09 | 0.00 | -0.09 | sell |
| Realta Investment Advisors | 16,195 | 0 | -16,195 | 0.05 | 0.00 | -0.05 | sell |
| Walleye Capital LLC | 17,789 | 0 | -17,789 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 19,687 | 0 | -19,687 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 271,007 | 251,007 | -20,000 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 223,242 | 200,226 | -23,016 | 0.00 | 0.00 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 24,144 | 0 | -24,144 | 0.03 | 0.00 | -0.03 | sell |
| Pettinga Financial Advisors LLC | 45,102 | 0 | -45,102 | 0.18 | 0.00 | -0.18 | sell |
| Rockefeller Capital Management L.P. | 108,528 | 54,051 | -54,477 | 0.00 | 0.00 | -0.00 | sell |
| Vivaldi Capital Management LP | 67,349 | 0 | -67,349 | 0.30 | 0.00 | -0.30 | sell |
| UBS Group AG | 1,203,531 | 1,119,868 | -83,663 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 858,353 | 679,729 | -178,624 | 0.00 | 0.00 | -0.00 | sell |