| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 2,375,580 | 3,251,335 | +875,755 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 136,111 | 168,469 | +32,358 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 25,095 | +25,095 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 230,526 | 252,857 | +22,331 | 0.41 | 0.48 | +0.07 | buy |
| Tradewinds, LLC. | 0 | 21,012 | +21,012 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 140,531 | 152,188 | +11,657 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 143,848 | 154,443 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 46,699 | 55,809 | +9,110 | 0.02 | 0.02 | -0.00 | buy |
| 1607 Capital Partners, LLC | 196,775 | 204,427 | +7,652 | 0.07 | 0.09 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,585 | 36,441 | +3,856 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 11,449 | 15,245 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 17,050 | 20,654 | +3,604 | 0.00 | 0.00 | +0.00 | buy |
| Family Firm, Inc. | 0 | 2,961 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| ATTICUS WEALTH MANAGEMENT, LLC | 0 | 1,854 | +1,854 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 256,092 | 257,804 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 27,442 | 28,047 | +605 | 0.04 | 0.04 | +0.00 | buy |
| Sowell Financial Services LLC | 52,235 | 52,736 | +501 | 0.01 | 0.01 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,530 | 15,621 | +91 | 0.00 | 0.00 | -0.00 | buy |
| KCM INVESTMENT ADVISORS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 243,818 | 243,818 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 10,500 | 10,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIGNATUREFD, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 5,850 | 5,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Commonwealth Financial Services, LLC | 26,100 | 26,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Waverly Advisors, LLC | 31,163 | 31,163 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 22,000 | 22,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| IFP Advisors, Inc | 850 | 850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 6,270 | 6,270 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 20,652 | 20,652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,154 | 1,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 14,120 | 14,120 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Snowden Capital Advisors LLC | 15,776 | 15,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 88,913 | 88,913 | 0 | 0.23 | 0.25 | +0.02 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bey-Douglas LLC | 31,749 | 31,749 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Fox Hill Wealth Management | 12,371 | 12,371 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Hilltop National Bank | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 32,990 | 32,990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 35,547 | 35,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 847 | 812 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 12,829 | 12,778 | -51 | 0.01 | 0.01 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 12,322 | 11,820 | -502 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 85,251 | 83,378 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 31,617 | 29,658 | -1,959 | 0.01 | 0.01 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 14,001 | 12,001 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 490,605 | 487,636 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 25,494 | 22,215 | -3,279 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 85,959 | 81,786 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 283,337 | 275,451 | -7,886 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 7,910 | 0 | -7,910 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 92,773 | 84,298 | -8,475 | 0.04 | 0.03 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 51,036 | 41,123 | -9,913 | 0.00 | 0.00 | -0.00 | sell |
| HOWARD FINANCIAL SERVICES, LTD. | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 20,328 | 10,011 | -10,317 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 13,167 | 0 | -13,167 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 23,877 | 0 | -23,877 | 0.05 | 0.00 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,312 | 0 | -29,312 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 521,440 | 486,440 | -35,000 | 0.01 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 194,868 | 159,090 | -35,778 | 0.15 | 0.12 | -0.03 | sell |
| Invesco Ltd. | 708,966 | 666,189 | -42,777 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 48,825 | 0 | -48,825 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,978,875 | 2,913,041 | -65,834 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 321,890 | 234,098 | -87,792 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 293,098 | 195,744 | -97,354 | 0.00 | 0.00 | -0.00 | sell |