| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,043,238 | 3,218,879 | +175,641 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 498,698 | 630,796 | +132,098 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 3,536,582 | 3,648,171 | +111,589 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Equity Partners | 0 | 110,174 | +110,174 | 0.00 | 0.15 | +0.15 | buy |
| ROYAL BANK OF CANADA | 1,471,702 | 1,569,751 | +98,049 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 918,048 | 1,013,472 | +95,424 | 0.02 | 0.02 | +0.00 | buy |
| Talon Private Wealth, LLC | 0 | 90,972 | +90,972 | 0.00 | 0.09 | +0.09 | buy |
| AMERIPRISE FINANCIAL INC | 1,486,272 | 1,573,832 | +87,560 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 113,824 | 191,524 | +77,700 | 0.00 | 0.01 | +0.00 | buy |
| StoneX Group Inc. | 10,342 | 82,918 | +72,576 | 0.01 | 0.03 | +0.03 | buy |
| Mezzasalma Advisors, LLC | 0 | 68,889 | +68,889 | 0.00 | 0.15 | +0.15 | buy |
| OSAIC HOLDINGS, INC. | 749,807 | 817,602 | +67,795 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,302 | +67,302 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 20,303 | 78,047 | +57,744 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 57,501 | +57,501 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 384,470 | 438,121 | +53,651 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 704,113 | 754,971 | +50,858 | 0.11 | 0.10 | -0.01 | buy |
| Invesco Ltd. | 350,624 | 399,539 | +48,915 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 16,687 | 59,728 | +43,041 | 0.04 | 0.13 | +0.09 | buy |
| Jaffetilchin Investment Partners, LLC | 0 | 40,689 | +40,689 | 0.00 | 0.02 | +0.02 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 127,626 | 167,593 | +39,967 | 0.44 | 0.54 | +0.10 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 35,559 | +35,559 | 0.00 | 0.02 | +0.02 | buy |
| Canal Capital Management, LLC | 0 | 31,647 | +31,647 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 172,784 | 198,475 | +25,691 | 0.00 | 0.00 | +0.00 | buy |
| Von Berge Wealth Management Group, LLC | 0 | 22,532 | +22,532 | 0.00 | 0.10 | +0.10 | buy |
| EP Wealth Advisors, LLC | 0 | 22,341 | +22,341 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF HAWAII | 0 | 20,864 | +20,864 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 46,665 | 67,215 | +20,550 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 316,041 | 335,793 | +19,752 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 118,413 | 138,065 | +19,652 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 181,643 | 196,905 | +15,262 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 16,531 | 30,914 | +14,383 | 0.00 | 0.01 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 13,841 | +13,841 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 148,182 | 161,157 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 14,703 | 26,820 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 0 | 11,895 | +11,895 | 0.00 | 0.02 | +0.02 | buy |
| Apollon Wealth Management, LLC | 0 | 11,869 | +11,869 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,367 | +10,367 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 10,678 | 20,944 | +10,266 | 0.01 | 0.03 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 10,073 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 9,304 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| Patten Group, Inc. | 141,581 | 150,227 | +8,646 | 0.22 | 0.23 | +0.01 | buy |
| Institute for Wealth Management, LLC. | 71,330 | 78,830 | +7,500 | 0.06 | 0.07 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 22,556 | 29,556 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 31,860 | 37,360 | +5,500 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 15,725 | 20,275 | +4,550 | 0.00 | 0.00 | +0.00 | buy |
| Altus Wealth Group LLC | 29,668 | 34,122 | +4,454 | 0.09 | 0.10 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 156,268 | 160,268 | +4,000 | 0.22 | 0.31 | +0.09 | buy |
| WealthTrust Asset Management, LLC | 99,332 | 103,012 | +3,680 | 0.53 | 0.51 | -0.01 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 18,955 | 21,760 | +2,805 | 0.05 | 0.04 | -0.01 | buy |
| Wealthcare Advisory Partners LLC | 15,114 | 17,507 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 160,495 | 162,495 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Synergy Asset Management, LLC | 0 | 1,847 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 288,443 | 289,973 | +1,530 | 0.01 | 0.01 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,253 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 1,122 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 18,400 | 19,414 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 9,000 | 10,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 132,614 | 133,554 | +940 | 0.00 | 0.00 | -0.00 | buy |
| MSH Capital Advisors LLC | 41,500 | 42,270 | +770 | 0.09 | 0.09 | +0.00 | buy |
| Elequin Capital, LP | 0 | 663 | +663 | 0.00 | 0.00 | +0.00 | buy |
| Global Assets Advisory, LLC | 22,309 | 22,872 | +563 | 0.09 | 0.09 | +0.00 | buy |
| Allworth Financial LP | 2,233 | 2,782 | +549 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 32,195 | 32,705 | +510 | 0.08 | 0.08 | +0.00 | buy |
| FMR LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 90,853 | 90,972 | +119 | 0.23 | 0.22 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 97,283 | 97,324 | +41 | 0.30 | 0.29 | -0.01 | buy |
| MAI Capital Management | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 18,218 | 18,218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 15,898 | 15,898 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,142 | 6,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 627 | 627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 270,000 | 270,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 11,325 | 11,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOK Financial Private Wealth, Inc. | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCDONALD PARTNERS LLC | 50,000 | 50,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Stockman Wealth Management, Inc. | 99,563 | 99,563 | 0 | 0.11 | 0.11 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,330 | 2,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BENJAMIN EDWARDS INC | 42,303 | 42,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 181 | 181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 15,834 | 15,834 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 746 | 746 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,439 | 2,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 25,894 | 25,894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 11,570 | 11,570 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Community Bank, N.A. | 2,402 | 2,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,872 | 1,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 2,399 | 2,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 173,280 | 173,280 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 24,850 | 24,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 483 | 483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Meridian Wealth Management, LLC | 10,851 | 10,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moloney Securities Asset Management, LLC | 12,213 | 12,213 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthShield Partners, LLC | 14,347 | 14,347 | 0 | 0.01 | 0.01 | +0.00 | hold |