| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 0 | 394,101 | +394,101 | 0.00 | 0.03 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 282,657 | 642,159 | +359,502 | 0.03 | 0.06 | +0.03 | buy |
| Regal Investment Advisors LLC | 0 | 67,234 | +67,234 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 2,000 | 33,896 | +31,896 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 26,521 | +26,521 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 24,071 | +24,071 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 20,090 | +20,090 | 0.00 | 0.01 | +0.01 | buy |
| Procyon Advisors, LLC | 0 | 19,844 | +19,844 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 19,825 | +19,825 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 19,256 | +19,256 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 910,897 | 929,201 | +18,304 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 0 | 17,992 | +17,992 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 15,658 | +15,658 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 0 | 15,500 | +15,500 | 0.00 | 0.04 | +0.04 | buy |
| ASHTON THOMAS SECURITIES, LLC | 37,500 | 50,500 | +13,000 | 0.02 | 0.04 | +0.02 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 7,925 | +7,925 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,336,783 | 3,344,005 | +7,222 | 0.03 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 373,902 | 378,191 | +4,289 | 0.00 | 0.00 | -0.00 | buy |
| West Branch Capital LLC | 1,000 | 5,000 | +4,000 | 0.00 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 27,041 | 30,924 | +3,883 | 0.02 | 0.03 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,853 | +1,853 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1,076 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 157,543 | 158,332 | +789 | 0.09 | 0.08 | -0.01 | buy |
| Sowell Financial Services LLC | 45,311 | 45,875 | +564 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 10,228 | 10,774 | +546 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 791 | 1,066 | +275 | 0.00 | 0.00 | +0.00 | buy |
| TEACHERS INSURANCE & ANNUITY ASSOCIATION OF AMERICA | 3,894 | 3,982 | +88 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 235,831 | 235,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 31,620 | 31,620 | 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 |
| 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 |
| Allworth Financial LP | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 17,772 | 17,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 14,637 | 14,637 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOERTKORN RICHARD CHARLES | 22,000 | 22,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Connecticut Wealth Management, LLC | 53,880 | 53,880 | 0 | 0.01 | 0.01 | -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 |
| Rockefeller Capital Management L.P. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 2,308 | 2,308 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 29,062 | 29,062 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 88,913 | 88,913 | 0 | 0.23 | 0.18 | -0.05 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ethos Financial Group, LLC | 23,772 | 23,772 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Compound Planning, Inc. | 60,746 | 60,746 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bey-Douglas LLC | 41,491 | 41,491 | 0 | 0.15 | 0.15 | +0.01 | hold |
| Broadway Wealth Solutions, Inc. | 14,900 | 14,900 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rossby Financial, LCC | 4,493 | 4,493 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Capital, Inc. | 10,001 | 10,000 | -1 | 0.04 | 0.04 | +0.00 | sell |
| WPG Advisers, LLC | 3,611 | 3,591 | -20 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 15,173 | 15,087 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 12,841 | 12,607 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Northstar Financial Companies, Inc. | 54,694 | 54,404 | -290 | 0.24 | 0.20 | -0.04 | sell |
| Spire Wealth Management | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 61,421 | 59,359 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 187,675 | 185,521 | -2,154 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 48,602 | 46,004 | -2,598 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,872 | 26,174 | -2,698 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 129,417 | 126,424 | -2,993 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 14,752 | 11,541 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 7,910 | 4,560 | -3,350 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 103,013 | 99,533 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 209,787 | 206,224 | -3,563 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 183,410 | 179,392 | -4,018 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 14,309 | 8,617 | -5,692 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 37,200 | 30,744 | -6,456 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 234,726 | 227,371 | -7,355 | 0.38 | 0.34 | -0.05 | sell |
| Impact Capital Partners LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 10,232 | 0 | -10,232 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,945 | 0 | -10,945 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 603,311 | 592,292 | -11,019 | 0.01 | 0.01 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 38,540 | 27,348 | -11,192 | 0.01 | 0.01 | -0.00 | sell |
| Fox Hill Wealth Management | 12,371 | 0 | -12,371 | 0.03 | 0.00 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 85,141 | 51,341 | -33,800 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 557,586 | 523,725 | -33,861 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,879,774 | 2,845,731 | -34,043 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 161,640 | 101,361 | -60,279 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 817,038 | 730,280 | -86,758 | 0.29 | 0.23 | -0.06 | sell |
| Invesco Ltd. | 771,385 | 660,959 | -110,426 | 0.00 | 0.00 | -0.00 | sell |