| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HighTower Advisors, LLC | 0 | 20,718 | +20,718 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 678,370 | 698,953 | +20,583 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 434,792 | 450,393 | +15,601 | 0.03 | 0.02 | -0.00 | buy |
| Mutual Advisors, LLC | 16,689 | 30,794 | +14,105 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,834 | +12,834 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,784 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 21,799 | 28,565 | +6,766 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,295 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 16,618 | 21,884 | +5,266 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 17,823 | 22,376 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| Keystone Financial Group | 57,941 | 62,463 | +4,522 | 0.02 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 41,843 | 46,302 | +4,459 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 0 | 4,170 | +4,170 | 0.00 | 0.01 | +0.01 | buy |
| Barnes Wealth Management Group, Inc | 17,875 | 20,875 | +3,000 | 0.05 | 0.06 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,179 | 5,772 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,431 | 14,236 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 71,847 | 73,106 | +1,259 | 0.00 | 0.00 | -0.00 | buy |
| Straight Path Wealth Management | 38,900 | 39,900 | +1,000 | 0.06 | 0.06 | -0.00 | buy |
| Bravias Capital Group, LLC | 76,268 | 76,850 | +582 | 0.26 | 0.27 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 10,359 | 10,547 | +188 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 71,500 | 71,650 | +150 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 12,149 | 12,202 | +53 | 0.03 | 0.03 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 6,470 | 6,520 | +50 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 23,566 | 23,575 | +9 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 4,330 | 4,330 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keudell/Morrison Wealth Management | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 24,909 | 24,909 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CoreCap Advisors, LLC | 5,175 | 5,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 15,231 | 15,231 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,085 | 1,085 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compound Planning, Inc. | 30,089 | 29,639 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Scarborough Advisors, LLC | 3,619 | 2,562 | -1,057 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 2,000 | 500 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,179 | 10,854 | -2,325 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 103,142 | 99,367 | -3,775 | 0.04 | 0.04 | -0.00 | sell |
| Cetera Investment Advisers | 58,022 | 53,824 | -4,198 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 104,896 | 100,205 | -4,691 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 25,236 | 19,295 | -5,941 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 60,284 | 51,834 | -8,450 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 12,552 | 0 | -12,552 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 12,725 | 100 | -12,625 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 87,936 | 70,342 | -17,594 | 0.00 | 0.00 | -0.00 | sell |
| Owen LaRue, LLC | 52,387 | 33,448 | -18,939 | 0.11 | 0.07 | -0.04 | sell |
| ZACKS INVESTMENT MANAGEMENT | 19,000 | 0 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 24,576 | 0 | -24,576 | 0.00 | 0.00 | -0.00 | sell |
| MILESTONE ASSET MANAGEMENT, LLC | 172,517 | 147,191 | -25,326 | 0.18 | 0.15 | -0.04 | sell |
| J.W. COLE ADVISORS, INC. | 34,626 | 0 | -34,626 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 327,785 | 289,620 | -38,165 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 90,450 | 49,560 | -40,890 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 287,329 | 230,313 | -57,016 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 369,581 | 283,126 | -86,455 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 94,493 | 0 | -94,493 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 102,590 | 0 | -102,590 | 0.01 | 0.00 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,504,087 | 1,263,079 | -241,008 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 408,267 | 0 | -408,267 | 0.00 | 0.00 | -0.00 | sell |