| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 505,154 | 592,689 | +87,535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 209,528 | 287,429 | +77,901 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 104,381 | 166,463 | +62,082 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,213,534 | 1,260,801 | +47,267 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,287 | 78,774 | +32,487 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 26,353 | +26,353 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 25,144 | +25,144 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 90,730 | 112,245 | +21,515 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 148,088 | 169,588 | +21,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 58,621 | 76,287 | +17,666 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 531,178 | 548,225 | +17,047 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 15,300 | +15,300 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 14,541 | +14,541 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 252,301 | 265,413 | +13,112 | 0.12 | 0.14 | +0.02 | buy |
| Elequin Capital, LP | 0 | 12,170 | +12,170 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 43,904 | 53,529 | +9,625 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,184 | 24,712 | +9,528 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 207,284 | 214,022 | +6,738 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 30,847 | 35,457 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 143,904 | 147,250 | +3,346 | 1.53 | 1.41 | -0.12 | buy |
| Compound Planning, Inc. | 21,724 | 24,276 | +2,552 | 0.01 | 0.01 | -0.00 | buy |
| EASTERN BANK | 0 | 2,286 | +2,286 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 2,023 | 3,198 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 38,684 | 39,432 | +748 | 0.16 | 0.16 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 37,704 | 38,431 | +727 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 68,343 | 68,832 | +489 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 958,158 | 958,568 | +410 | 0.08 | 0.09 | +0.01 | buy |
| NBC SECURITIES, INC. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 45,679 | 46,031 | +352 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 22,595 | 22,853 | +258 | 0.05 | 0.05 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,373 | 9,557 | +184 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 143,952 | 144,119 | +167 | 0.10 | 0.09 | -0.00 | buy |
| Quent Capital, LLC | 2,373 | 2,419 | +46 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 10,355 | 10,355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 13,348 | 13,348 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 2,811 | 2,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,115 | 22,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST INTERSTATE BANK | 12,511 | 12,511 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 63,700 | 63,700 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Allianz Asset Management GmbH | 461,597 | 461,597 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 4,492 | 4,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 18,523 | 18,523 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bramshill Investments, LLC | 21,955 | 21,955 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Lido Advisors, LLC | 101,612 | 101,612 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Successful Portfolios LLC | 10,832 | 10,832 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Live Oak Private Wealth LLC | 10,480 | 10,480 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hexagon Capital Partners LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 1,302 | 1,302 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kercheville Advisors, LLC | 11,000 | 11,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 929,833 | 929,833 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 10,280 | 10,280 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,344 | 15,344 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Compass Financial Group, INC/SD | 24,369 | 24,369 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Quarry LP | 32,600 | 32,600 | 0 | 0.06 | 0.08 | +0.02 | hold |
| PETRA FINANCIAL ADVISORS INC | 10,000 | 10,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Financial Perspectives, Inc | 362 | 362 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Central Pacific Bank - Trust Division | 954 | 954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ORG Wealth Partners, LLC | 1,716 | 1,716 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hardin Capital Partners, LLC | 31,000 | 31,000 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Atala Financial Inc | 10,220 | 10,220 | 0 | 0.07 | 0.07 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 5,322 | 5,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKAY SHIELDS LLC | 188,306 | 188,306 | 0 | 0.05 | 0.06 | +0.00 | hold |
| OPPENHEIMER & CO INC | 33,835 | 33,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,058 | 3,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 103,602 | 103,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 113,228 | 113,158 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 29,187 | 29,000 | -187 | 0.04 | 0.04 | -0.00 | sell |
| Parallel Advisors, LLC | 276 | 0 | -276 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 16,348 | 15,848 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 31,796 | 31,246 | -550 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 15,767 | 15,169 | -598 | 0.00 | 0.00 | -0.00 | sell |
| AMERIFLEX GROUP, INC. | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 985 | 0 | -985 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 4,300 | 3,285 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| CURIO WEALTH, LLC | 1,091 | 1 | -1,090 | 0.01 | 0.01 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 1,154 | 0 | -1,154 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 129,782 | 127,737 | -2,045 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 19,618 | 17,401 | -2,217 | 0.01 | 0.01 | -0.00 | sell |
| Citizens National Bank Trust Department | 18,700 | 15,900 | -2,800 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 15,593 | 12,393 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,361 | 0 | -4,361 | 0.00 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 49,085 | 43,462 | -5,623 | 0.03 | 0.03 | -0.00 | sell |
| Baird Financial Group, Inc. | 17,741 | 11,961 | -5,780 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 160,730 | 154,013 | -6,717 | 0.01 | 0.01 | -0.00 | sell |
| Rareview Capital LLC | 285,247 | 278,051 | -7,196 | 2.15 | 1.71 | -0.45 | sell |
| UBS Group AG | 251,925 | 242,753 | -9,172 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 70,304 | 60,499 | -9,805 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 61,432 | 51,475 | -9,957 | 0.00 | 0.00 | -0.00 | sell |
| Worth Asset Management, LLC | 10,300 | 0 | -10,300 | 0.05 | 0.00 | -0.05 | sell |
| Aristides Capital LLC | 13,550 | 0 | -13,550 | 0.04 | 0.00 | -0.04 | sell |
| NOMURA HOLDINGS INC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,392 | 0 | -17,392 | 0.02 | 0.00 | -0.02 | sell |
| Matisse Capital | 52,037 | 28,645 | -23,392 | 0.26 | 0.15 | -0.11 | sell |
| RIVERBRIDGE PARTNERS LLC | 68,406 | 42,952 | -25,454 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 180,629 | 152,002 | -28,627 | 0.12 | 0.10 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 802,800 | 773,209 | -29,591 | 0.18 | 0.18 | -0.00 | sell |