| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 214,731 | 504,514 | +289,783 | 0.00 | 0.01 | +0.01 | buy |
| 1607 Capital Partners, LLC | 609,455 | 860,538 | +251,083 | 0.23 | 0.33 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 857,321 | 913,667 | +56,346 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 465,133 | 512,411 | +47,278 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 37,500 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,862 | +21,862 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,610 | +20,610 | 0.00 | 0.00 | +0.00 | buy |
| Bey-Douglas LLC | 26,785 | 41,491 | +14,706 | 0.11 | 0.12 | +0.00 | buy |
| Merit Financial Group, LLC | 0 | 12,932 | +12,932 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,208 | +12,208 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 751,236 | 763,018 | +11,782 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 137,428 | 147,159 | +9,731 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 22,352 | 27,513 | +5,161 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 204,395 | 206,570 | +2,175 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 85,641 | 87,141 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 10,155 | 10,857 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Northstar Financial Companies, Inc. | 54,226 | 54,458 | +232 | 0.27 | 0.27 | -0.01 | buy |
| COMERICA BANK | 777 | 897 | +120 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 14,559 | 14,655 | +96 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 0 | 90 | +90 | 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 | 235,831 | 235,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 329,603 | 329,603 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Equitable Holdings, Inc. | 24,550 | 24,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 1,282 | 1,282 | 0 | 0.00 | 0.00 | -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 |
| CWM, LLC | 1,569 | 1,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 26,100 | 26,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Focus Partners Wealth | 28,645 | 28,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 19,272 | 19,272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 22,000 | 22,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Founders Capital Management | 6,270 | 6,270 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 21,020 | 21,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| West Branch Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,854 | 1,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Financial Alliance, LLC | 15,129 | 15,129 | 0 | 0.02 | 0.02 | -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 |
| Allspring Global Investments Holdings, LLC | 3,270,086 | 3,270,086 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CoreCap Advisors, LLC | 7,910 | 7,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 19,844 | 19,844 | 0 | 0.02 | 0.04 | +0.01 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,062 | 29,062 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 88,913 | 88,913 | 0 | 0.29 | 0.24 | -0.05 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 60,746 | 60,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fox Hill Wealth Management | 12,371 | 12,371 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Broadway Wealth Solutions, Inc. | 14,900 | 14,900 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Rossby Financial, LCC | 4,493 | 4,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 3,860 | 3,860 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 3,000 | 3,000 | 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 |
| MGO ONE SEVEN LLC | 48,825 | 48,608 | -217 | 0.01 | 0.01 | -0.00 | sell |
| Ethos Financial Group, LLC | 27,901 | 27,212 | -689 | 0.01 | 0.01 | -0.00 | sell |
| WPG Advisers, LLC | 4,331 | 3,633 | -698 | 0.02 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 371,451 | 370,592 | -859 | 0.00 | 0.00 | -0.00 | sell |
| XML Financial, LLC | 11,630 | 10,690 | -940 | 0.01 | 0.00 | -0.00 | sell |
| DELTA ASSET MANAGEMENT LLC/TN | 1,200 | 0 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 67,167 | 65,700 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 15,834 | 14,219 | -1,615 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 18,745 | 17,085 | -1,660 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 1,974 | 0 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 160,726 | 157,160 | -3,566 | 0.11 | 0.09 | -0.01 | sell |
| UBS Group AG | 188,198 | 183,859 | -4,339 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 49,882 | 44,767 | -5,115 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 16,015 | 10,788 | -5,227 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 34,500 | 27,500 | -7,000 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 225,497 | 216,318 | -9,179 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 10,423 | 0 | -10,423 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 116,655 | 104,726 | -11,929 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 62,640 | 49,756 | -12,884 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 187,540 | 170,244 | -17,296 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 65,539 | 43,670 | -21,869 | 0.03 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 2,880,738 | 2,852,508 | -28,230 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 77,598 | 45,237 | -32,361 | 0.02 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 41,935 | 0 | -41,935 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 309,055 | 225,381 | -83,674 | 0.56 | 0.38 | -0.18 | sell |