| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 672,514 | 760,602 | +88,088 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 48,236 | 124,151 | +75,915 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 55,984 | +55,984 | 0.00 | 0.00 | +0.00 | buy |
| Cottage Street Advisors LLC | 10,000 | 65,000 | +55,000 | 0.04 | 0.27 | +0.23 | buy |
| NewEdge Advisors, LLC | 403,042 | 455,485 | +52,443 | 0.01 | 0.02 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 47,726 | +47,726 | 0.00 | 0.07 | +0.07 | buy |
| WELLS FARGO & COMPANY/MN | 424,481 | 467,486 | +43,005 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 305,863 | 343,522 | +37,659 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 188,495 | 221,150 | +32,655 | 0.00 | 0.01 | +0.00 | buy |
| CWM, LLC | 4,492 | 30,367 | +25,875 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,151 | +20,151 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Wealth Management, LLC | 15,339 | 30,682 | +15,343 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 14,088 | +14,088 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,820 | 29,200 | +13,380 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 233,380 | 244,870 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 192,547 | 203,050 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 110,320 | 120,684 | +10,364 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 28,877 | 36,553 | +7,676 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 137,817 | 145,278 | +7,461 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 96,921 | 103,781 | +6,860 | 0.04 | 0.05 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 6,152 | +6,152 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 15,000 | 21,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 16,000 | 21,000 | +5,000 | 0.04 | 0.06 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,220 | 5,206 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 29,682 | 33,131 | +3,449 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,557 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 28,277 | 30,041 | +1,764 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,430 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 0 | 1,411 | +1,411 | 0.00 | 0.21 | +0.21 | buy |
| IFG Advisory, LLC | 0 | 1,054 | +1,054 | 0.00 | 0.03 | +0.03 | buy |
| Community Financial Services Group, LLC | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| Davis Investment Partners, LLC | 40,786 | 41,578 | +792 | 0.14 | 0.14 | -0.00 | buy |
| Lido Advisors, LLC | 101,612 | 102,331 | +719 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 36,754 | 37,314 | +560 | 0.01 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,950 | 11,400 | +450 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 49,511 | 49,893 | +382 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 19,025 | 19,392 | +367 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 103,812 | 104,146 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Tyche Wealth Partners LLC | 23,679 | 23,959 | +280 | 0.04 | 0.04 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 14,695 | 14,967 | +272 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 213 | +213 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 144,656 | 144,837 | +181 | 0.08 | 0.08 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,944 | 14,058 | +114 | 0.00 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 2,821 | 2,926 | +105 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10,911 | 10,932 | +21 | 0.01 | 0.01 | -0.00 | buy |
| 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 |
| EASTERN BANK | 2,286 | 2,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 76,415 | 76,415 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 461,597 | 461,597 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 15,700 | 15,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bramshill Investments, LLC | 11,300 | 11,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sowell Financial Services LLC | 15,300 | 15,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 339 | 339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 10,480 | 10,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Citizens National Bank Trust Department | 11,900 | 11,900 | 0 | 0.02 | 0.02 | -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 |
| Nuveen, LLC | 55,560 | 55,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 20,861 | 20,861 | 0 | 0.09 | 0.09 | +0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 15,344 | 15,344 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Compass Financial Group, INC/SD | 24,369 | 24,369 | 0 | 0.03 | 0.03 | -0.00 | hold |
| River Street Advisors LLC | 15,215 | 15,215 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PETRA FINANCIAL ADVISORS INC | 10,000 | 10,000 | 0 | 0.06 | 0.06 | +0.00 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Hardin Capital Partners, LLC | 32,500 | 32,500 | 0 | 0.15 | 0.15 | -0.01 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 2,000 | 2,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 3,285 | 3,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONEY CONCEPTS CAPITAL CORP | 10,648 | 10,648 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NBC SECURITIES, INC. | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,058 | 3,058 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| World Investment Advisors | 11,370 | 11,366 | -4 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,115 | 21,965 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 75,452 | 75,252 | -200 | 0.00 | 0.00 | +0.00 | sell |
| Successful Portfolios LLC | 13,832 | 13,249 | -583 | 0.07 | 0.07 | -0.00 | sell |
| Advisors Asset Management, Inc. | 248,205 | 247,604 | -601 | 0.04 | 0.04 | -0.00 | sell |
| Capital Investment Advisors, LLC | 25,554 | 24,492 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| Sound Income Strategies, LLC | 1,205 | 9 | -1,196 | 0.00 | 0.00 | -0.00 | sell |
| Talon Private Wealth, LLC | 1,986 | 0 | -1,986 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 61,743 | 59,544 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 42,845 | 40,506 | -2,339 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 14,884 | 12,392 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 3,505 | 0 | -3,505 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 204,896 | 198,921 | -5,975 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 44,279 | 35,073 | -9,206 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 90,465 | 81,006 | -9,459 | 0.00 | 0.00 | -0.00 | sell |
| FIRST INTERSTATE BANK | 12,511 | 0 | -12,511 | 0.01 | 0.00 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 14,860 | 0 | -14,860 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 253,595 | 225,082 | -28,513 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 693,967 | 657,913 | -36,054 | 0.14 | 0.13 | -0.01 | sell |
| StoneX Group Inc. | 67,300 | 0 | -67,300 | 0.03 | 0.00 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 1,203,595 | 1,128,476 | -75,119 | 0.09 | 0.09 | -0.00 | sell |
| CITADEL ADVISORS LLC | 83,681 | 0 | -83,681 | 0.00 | 0.00 | -0.00 | sell |