| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 198,227 | 366,188 | +167,961 | 0.09 | 0.14 | +0.05 | buy |
| Janney Montgomery Scott LLC | 274,477 | 367,292 | +92,815 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 58,084 | +58,084 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 29,206 | +29,206 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 28,645 | +28,645 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 24,550 | +24,550 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 21,976 | +21,976 | 0.00 | 0.02 | +0.02 | buy |
| MGO ONE SEVEN LLC | 29,352 | 51,305 | +21,953 | 0.01 | 0.01 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 19,844 | +19,844 | 0.00 | 0.02 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 3,251,335 | 3,270,086 | +18,751 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 674,762 | 692,046 | +17,284 | 0.00 | 0.00 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 17,500 | 34,500 | +17,000 | 0.02 | 0.04 | +0.03 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 0 | 15,325 | +15,325 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 162,967 | 176,474 | +13,507 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,785 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,828,040 | 2,838,526 | +10,486 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,348 | +10,348 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 176,301 | 183,356 | +7,055 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 55,688 | 59,447 | +3,759 | 0.02 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 12,001 | 14,501 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Synergy Asset Management, LLC | 0 | 2,053 | +2,053 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,000 | 3,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,457 | +1,457 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 210,825 | 212,171 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 159,613 | 160,167 | +554 | 0.12 | 0.11 | -0.01 | buy |
| Sowell Financial Services LLC | 48,831 | 49,354 | +523 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| OAK HARBOR WEALTH PARTNERS, LLC | 28,645 | 29,062 | +417 | 0.04 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 15,680 | 15,774 | +94 | 0.00 | 0.00 | -0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 35,632 | 35,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KCM INVESTMENT ADVISORS LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 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 | 0.03 | 0.02 | -0.00 | hold |
| Private Advisor Group, LLC | 22,215 | 22,215 | 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 |
| Geneos Wealth Management Inc. | 1,154 | 1,154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 1,854 | 1,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 13,175 | 13,175 | 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 |
| CoreCap Advisors, LLC | 7,910 | 7,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 88,913 | 88,913 | 0 | 0.27 | 0.25 | -0.02 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fox Hill Wealth Management | 12,371 | 12,371 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 3,860 | 3,860 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 32,990 | 32,990 | 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 | 782 | 777 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Laurel Wealth Advisors LLC | 27 | 17 | -10 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 11,142 | 10,772 | -370 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 19,567 | 18,783 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Bey-Douglas LLC | 31,691 | 30,559 | -1,132 | 0.14 | 0.12 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 38,202 | 36,760 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 2,000 | 2 | -1,998 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 154,509 | 152,274 | -2,235 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds, LLC. | 21,012 | 18,325 | -2,687 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 241,848 | 236,780 | -5,068 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 101,134 | 95,134 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 241,118 | 233,890 | -7,228 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 79,111 | 71,545 | -7,566 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 10,500 | 0 | -10,500 | 0.02 | 0.00 | -0.02 | sell |
| Kestra Advisory Services, LLC | 15,384 | 0 | -15,384 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 286,096 | 269,501 | -16,595 | 0.53 | 0.48 | -0.04 | sell |
| UBS Group AG | 220,941 | 201,079 | -19,862 | 0.00 | 0.00 | -0.00 | sell |
| Kovitz Investment Group Partners, LLC | 21,137 | 0 | -21,137 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 462,432 | 439,305 | -23,127 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 82,077 | 55,061 | -27,016 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 90,611 | 60,091 | -30,520 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 31,163 | 0 | -31,163 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 65,727 | 0 | -65,727 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 446,440 | 344,812 | -101,628 | 0.00 | 0.00 | -0.00 | sell |