| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 514,535 | 671,046 | +156,511 | 0.03 | 0.03 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 366,014 | 445,614 | +79,600 | 0.02 | 0.02 | +0.00 | buy |
| Stolper Co | 18,450 | 65,324 | +46,874 | 0.24 | 0.58 | +0.34 | buy |
| Atlas Wealth LLC | 0 | 22,782 | +22,782 | 0.00 | 0.11 | +0.11 | buy |
| WESTBOURNE INVESTMENTS, INC. | 0 | 20,465 | +20,465 | 0.00 | 0.29 | +0.29 | buy |
| Pathstone Holdings, LLC | 38,657 | 55,935 | +17,278 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 96,591 | 111,679 | +15,088 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 15,330 | 29,426 | +14,096 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 78,691 | 91,759 | +13,068 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 213,270 | 226,335 | +13,065 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 144,772 | 156,550 | +11,778 | 0.15 | 0.15 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 11,068 | +11,068 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,876 | +9,876 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 9,319 | +9,319 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 78,920 | 86,458 | +7,538 | 5.93 | 6.27 | +0.34 | buy |
| Mezzasalma Advisors, LLC | 0 | 6,444 | +6,444 | 0.00 | 0.04 | +0.04 | buy |
| Main Street Financial Solutions, LLC | 0 | 6,286 | +6,286 | 0.00 | 0.01 | +0.01 | buy |
| Choate Investment Advisors | 0 | 6,018 | +6,018 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Mascagni Wealth Management, Inc. | 0 | 5,993 | +5,993 | 0.00 | 0.13 | +0.13 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 5,963 | +5,963 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 5,393 | 10,425 | +5,032 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 123,077 | 127,904 | +4,827 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 4,538 | +4,538 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 25,907 | 29,889 | +3,982 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 151,571 | 155,211 | +3,640 | 0.45 | 0.44 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,290 | 6,400 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 49,345 | 51,920 | +2,575 | 0.02 | 0.02 | -0.00 | buy |
| Fourth Dimension Wealth, LLC | 0 | 1,445 | +1,445 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 12,360 | 13,688 | +1,328 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 12,935 | 14,153 | +1,218 | 0.00 | 0.00 | -0.00 | buy |
| Savvy Advisors, Inc. | 11,598 | 12,664 | +1,066 | 0.01 | 0.01 | -0.00 | buy |
| Platform Technology Partners | 66,996 | 68,034 | +1,038 | 0.41 | 0.38 | -0.02 | buy |
| &PARTNERS | 24,644 | 25,598 | +954 | 0.00 | 0.00 | -0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 900 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 38,095 | 38,960 | +865 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 4,985 | 5,838 | +853 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 46,881 | 47,553 | +672 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,945 | 8,616 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 11,866 | 12,466 | +600 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 29,065 | 29,663 | +598 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 9,823 | 10,278 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 25,948 | 26,383 | +435 | 0.00 | 0.00 | -0.00 | buy |
| Tower Wealth Partners, Inc. | 15,604 | 15,973 | +369 | 0.27 | 0.27 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 17,825 | 18,125 | +300 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 15,611 | 15,910 | +299 | 0.00 | 0.00 | -0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 664 | 941 | +277 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 15,205 | 15,389 | +184 | 0.26 | 0.26 | -0.01 | buy |
| CORA CAPITAL ADVISORS LLC | 11,981 | 12,165 | +184 | 0.13 | 0.12 | -0.01 | buy |
| American Institute for Advanced Investment Management, LLP | 10,170 | 10,326 | +156 | 0.21 | 0.21 | -0.00 | buy |
| RB Capital Management, LLC | 60,974 | 61,076 | +102 | 0.41 | 0.41 | +0.00 | buy |
| Quent Capital, LLC | 5,405 | 5,488 | +83 | 0.01 | 0.01 | -0.00 | buy |
| Baird Financial Group, Inc. | 6,549 | 6,630 | +81 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 4,997 | 5,073 | +76 | 0.00 | 0.00 | -0.00 | buy |
| First Command Advisory Services, Inc. | 4,694 | 4,766 | +72 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,250 | 11,309 | +59 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 3,245 | 3,295 | +50 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,050 | 3,094 | +44 | 0.00 | 0.00 | -0.00 | buy |
| Beckerman Institutional, LLC | 39,994 | 40,036 | +42 | 0.67 | 0.66 | -0.02 | buy |
| OPPENHEIMER & CO INC | 10,010 | 10,051 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 15,529 | 15,551 | +22 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 602 | 616 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,159 | 1,173 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 24,598 | 24,609 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 195 | 200 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 147 | 151 | +4 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 138 | 139 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ATWOOD & PALMER INC | 2,726 | 2,726 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 11,006 | 11,006 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 8,673 | 8,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 12,611 | 12,611 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Hanson & Doremus Investment Management | 929 | 929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 2,767 | 2,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERIDIAN INVESTMENT COUNSEL INC. | 9,755 | 9,755 | 0 | 0.07 | 0.07 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 3,057 | 3,057 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 41,186 | 41,186 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baltimore-Washington Financial Advisors, Inc. | 24,416 | 24,416 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Heritage Wealth Advisors | 17,846 | 17,846 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 75,513 | 75,513 | 0 | 0.13 | 0.13 | -0.00 | hold |
| NorthRock Partners, LLC | 10,447 | 10,447 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 10,199 | 10,199 | 0 | 0.02 | 0.02 | -0.00 | hold |
| IFP Advisors, Inc | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 16,574 | 16,574 | 0 | 0.12 | 0.09 | -0.03 | hold |
| Independent Family Office, LLC | 6,987 | 6,987 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Costello Asset Management, INC | 1,375 | 1,375 | 0 | 0.02 | 0.01 | -0.00 | hold |
| CVA Family Office, LLC | 464 | 464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Center for Financial Planning, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Investment Solutions, Inc. /IL | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hilltop National Bank | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 4,434 | 4,434 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MSH Capital Advisors LLC | 12,719 | 12,719 | 0 | 0.09 | 0.08 | -0.01 | hold |
| GatePass Capital, LLC | 14,756 | 14,756 | 0 | 0.23 | 0.19 | -0.03 | hold |
| CENTRAL TRUST Co | 3,098 | 3,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 19,882 | 19,882 | 0 | 0.11 | 0.12 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 2,225 | 2,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,639 | 2,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 9,266 | 9,266 | 0 | 0.00 | 0.00 | -0.00 | hold |