| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 577,239 | 665,476 | +88,237 | 0.17 | 0.22 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 29,835 | 86,488 | +56,653 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,149,268 | 1,194,853 | +45,585 | 0.24 | 0.20 | -0.04 | buy |
| MGO ONE SEVEN LLC | 0 | 40,226 | +40,226 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,194,625 | 1,229,661 | +35,036 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 552,394 | 582,882 | +30,488 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 125,848 | 154,616 | +28,768 | 0.79 | 1.09 | +0.29 | buy |
| JANE STREET GROUP, LLC | 0 | 23,286 | +23,286 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 23,624 | 46,190 | +22,566 | 0.01 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 19,757 | +19,757 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 84,348 | 101,994 | +17,646 | 0.01 | 0.01 | +0.00 | buy |
| M&T BANK CORP | 0 | 13,861 | +13,861 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 151,738 | 164,510 | +12,772 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 44,338 | 56,858 | +12,520 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 33,778 | 46,103 | +12,325 | 0.02 | 0.03 | +0.01 | buy |
| Sage Capital Management, LLC | 62,475 | 73,807 | +11,332 | 0.52 | 0.63 | +0.11 | buy |
| Lido Advisors, LLC | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 0 | 9,979 | +9,979 | 0.00 | 0.02 | +0.02 | buy |
| MOODY LYNN & LIEBERSON, LLC | 0 | 9,664 | +9,664 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 311,284 | 320,825 | +9,541 | 0.28 | 0.21 | -0.07 | buy |
| Janney Montgomery Scott LLC | 205,248 | 214,304 | +9,056 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 112,540 | 121,516 | +8,976 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 105,935 | 114,792 | +8,857 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 6,772 | +6,772 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 17,288 | 23,585 | +6,297 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 55,718 | 61,345 | +5,627 | 0.00 | 0.01 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 5,153 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 519,667 | 524,781 | +5,114 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 82,651 | 87,280 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 128,934 | 133,040 | +4,106 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 128,393 | 131,800 | +3,407 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 8,606 | 11,489 | +2,883 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,650 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 129,877 | 131,570 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 56,487 | 57,971 | +1,484 | 0.00 | 0.00 | +0.00 | buy |
| Kennebec Savings Bank | 0 | 1,287 | +1,287 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 2,257 | 3,445 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 16,873 | 17,875 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,334 | 2,334 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,423 | 76,373 | +950 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 42,074 | 42,947 | +873 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,088 | 27,808 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,940 | 18,633 | +693 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 225,672 | 226,301 | +629 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 44,945 | 45,512 | +567 | 0.16 | 0.18 | +0.02 | buy |
| HighTower Advisors, LLC | 29,970 | 30,515 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Advisors,llc | 19,288 | 19,727 | +439 | 0.08 | 0.09 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 11,592 | 11,942 | +350 | 0.03 | 0.04 | +0.01 | buy |
| Kovack Advisors, Inc. | 11,429 | 11,773 | +344 | 0.01 | 0.01 | +0.00 | buy |
| WESPAC Advisors, LLC | 22,860 | 23,153 | +293 | 0.22 | 0.25 | +0.03 | buy |
| Allworth Financial LP | 11,151 | 11,423 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,667 | 14,906 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 18,106 | 18,329 | +223 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 6,448 | 6,645 | +197 | 0.01 | 0.01 | -0.00 | buy |
| Bollard Group LLC | 1,412 | 1,506 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Millstone Evans Group, LLC | 1,945 | 2,004 | +59 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 10,534 | 10,587 | +53 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 3 | 54 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Key FInancial Inc | 1,242 | 1,280 | +38 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 6,908 | 6,939 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 2,317 | 2,336 | +19 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 311 | 320 | +9 | 0.00 | 0.00 | -0.00 | buy |
| ABOUND FINANCIAL, LLC | 268 | 276 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 216 | 222 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 416 | 419 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 3,046 | 3,047 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 51,952 | 51,952 | 0 | 0.07 | 0.07 | +0.00 | hold |
| BESSEMER GROUP INC | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TRUST CO OF VERMONT | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 89,573 | 89,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 2,674 | 2,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nexus Investment Management ULC | 101 | 101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 764 | 764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 3,271 | 3,271 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 535 | 535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cyndeo Wealth Partners, LLC | 38,308 | 38,308 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abel Hall, LLC | 33,000 | 33,000 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Gen-Wealth Partners Inc | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 13,154 | 13,154 | 0 | 0.11 | 0.11 | +0.01 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 245 | 245 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 4,397 | 4,397 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONTAG A & ASSOCIATES INC | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlantic Union Bankshares Corp | 7,396 | 7,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Addison Advisors LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 192 | 173 | -19 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 820 | 710 | -110 | 0.01 | 0.01 | -0.00 | sell |
| Root Financial Partners, LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 170 | 0 | -170 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,289 | 4,080 | -209 | 0.00 | 0.00 | +0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,751 | 1,487 | -264 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 10,469 | 10,201 | -268 | 0.01 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 116,628 | 116,304 | -324 | 0.03 | 0.03 | +0.00 | sell |
| Beaird Harris Wealth Management, LLC | 385 | 38 | -347 | 0.00 | 0.00 | -0.00 | sell |