| MLP3, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Gibbs Wealth Management | CL A | 4 | — | Sep 30, 2026 | Oct 22, 2026 |
| Arcadia Wealth Management, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Midwest Trust Co | COM | 7 | — | Sep 30, 2026 | Oct 22, 2026 |
| James J. Burns & Company, LLC | CL A | 2 | — | Sep 30, 2026 | Oct 22, 2026 |
| Boothe Investment Group, Inc. | CL A | 2 | — | Sep 30, 2026 | Oct 22, 2026 |
| SAGESPRING WEALTH PARTNERS, LLC | CL A | 2 | — | Sep 30, 2026 | Oct 22, 2026 |
| T3 Companies, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Axxion S.A. | CL A | 18 | — | Sep 30, 2026 | Oct 22, 2026 |
| VISIONARY HORIZONS, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Core Wealth Management, Inc. | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| River Street Advisors LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Beaumont Financial Advisors, LLC | Stock | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Sunpointe, LLC | CL A | 6 | — | Sep 30, 2026 | Oct 22, 2026 |
| Perigon Wealth Management, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Impact Capital Partners LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| CARDEROCK CAPITAL MANAGEMENT INC | CL A | 3 | — | Sep 30, 2026 | Oct 22, 2026 |
| GRIFFIN ASSET MANAGEMENT, INC. | CL A | 13 | — | Sep 30, 2026 | Oct 22, 2026 |
| Plan Group Financial, LLC | CL A | 21 | — | Sep 30, 2026 | Oct 22, 2026 |
| AIRE ADVISORS, LLC | CL A | 8 | — | Sep 30, 2026 | Oct 22, 2026 |
| Cross Staff Investments Inc | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Washington Trust Advisors, Inc. | Stock | 5 | — | Sep 30, 2026 | Oct 22, 2026 |
| Badgley Phelps Wealth Managers, LLC | CL A | 9 | — | Sep 30, 2026 | Oct 22, 2026 |
| West Financial Advisors, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Rede Wealth, LLC | CL A | 208 | — | Sep 30, 2026 | Oct 22, 2026 |
| NovaPoint Capital, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| LAKE STREET PRIVATE WEALTH, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Silver Lake Advisory, LLC | CL A | 3 | — | Sep 30, 2026 | Oct 22, 2026 |
| Farmers & Merchants Trust Co of Long Beach | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Farmers & Merchants Trust Co of Long Beach | CL A | 11 | — | Sep 30, 2026 | Oct 22, 2026 |
| Quaker Wealth Management, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Marietta Wealth Management, LLC | CL A | 4 | — | Sep 30, 2026 | Oct 22, 2026 |
| BIP Wealth, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Murphy Pohlad Asset Management LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| CORDA Investment Management, LLC. | CL A | 5 | — | Sep 30, 2026 | Oct 22, 2026 |
| SRH ADVISORS, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| MBL Wealth, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| RMR Wealth Builders | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Powell Investment Advisors, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Manchester Capital Management LLC | CL A | 7 | — | Sep 30, 2026 | Oct 22, 2026 |
| Indiana Trust & Investment Management Co | Com | 4 | — | Sep 30, 2026 | Oct 22, 2026 |
| Private Wealth Partners, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| SEVEN MILE ADVISORY | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| True North Advisors, LLC | CL A | 2 | — | Sep 30, 2026 | Oct 22, 2026 |
| MCCARTER PRIVATE WEALTH SERVICES LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| FARMERS & MERCHANTS INVESTMENTS INC | CL A | 37 | — | Sep 30, 2026 | Oct 22, 2026 |
| PARTHENON LLC | CL A | 6 | — | Sep 30, 2026 | Oct 22, 2026 |
| SMITH CHAS P & ASSOCIATES PA CPAS | CL A | 14 | — | Sep 30, 2026 | Oct 22, 2026 |
| WASHINGTON TRUST Co | Equities | 22 | — | Sep 30, 2026 | Oct 22, 2026 |
| Capital Investment Advisors, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Brookstone Capital Management | CL A | 12 | — | Sep 30, 2026 | Oct 22, 2026 |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | COM | 7 | — | Sep 30, 2026 | Oct 22, 2026 |
| CADINHA & CO LLC | COM | 2 | — | Sep 30, 2026 | Oct 22, 2026 |
| I.G.Y. Ltd | CL A | 65 | — | Sep 30, 2026 | Oct 22, 2026 |
| TANDEM CAPITAL MANAGEMENT CORP /ADV | CL A | 1 | — | Sep 30, 2026 | Oct 22, 2026 |
| Northern Lights Advisors, Inc. | CL A | 2 | — | Sep 30, 2026 | Oct 21, 2026 |
| OpenArc Corporate Advisory, LLC | CL A | 6 | — | Sep 30, 2026 | Oct 21, 2026 |
| NavPoint Financial, Inc. | CL A | 3 | — | Sep 30, 2026 | Oct 21, 2026 |
| Gibbs Wealth Management | CL A | 4 | — | Jun 30, 2026 | Oct 21, 2026 |
| Momentous Wealth Management, Inc. | CL A | 1 | — | Sep 30, 2026 | Oct 21, 2026 |
| Kings Path Partners LLC | CL A | 3 | — | Sep 30, 2026 | Oct 21, 2026 |
| Trifecta Capital Advisors, LLC | CL A | 9 | — | Sep 30, 2026 | Oct 21, 2026 |
| AXXCESS WEALTH MANAGEMENT, LLC | CL A | 4 | — | Sep 30, 2026 | Oct 21, 2026 |
| Magnus Financial Group LLC | CL A | 1 | — | Sep 30, 2026 | Oct 21, 2026 |
| EAGLE ROCK INVESTMENT COMPANY, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 21, 2026 |
| Wealthcare Advisory Partners LLC | CL A | 7 | — | Sep 30, 2026 | Oct 21, 2026 |
| Shepherd Street Advisors LLC | CL A | 1 | — | Sep 30, 2026 | Oct 21, 2026 |
| FF Advisors,LLC | CL A | 1 | — | Sep 30, 2026 | Oct 21, 2026 |
| Cardinal Point Capital Management ULC | CL A | 2 | — | Sep 30, 2026 | Oct 21, 2026 |
| Halter Ferguson Financial Inc. | CL A | 2 | — | Sep 30, 2026 | Oct 21, 2026 |
| CGN Advisors LLC | CL A | 2 | — | Sep 30, 2026 | Oct 21, 2026 |
| Hoese & Co LLP | COMMON STOCK | 3 | — | Sep 30, 2026 | Oct 21, 2026 |
| Foster Victor Wealth Advisors, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 21, 2026 |
| ELEMENT POINTE ADVISORS, LLC | Cl A | 1 | — | Sep 30, 2026 | Oct 21, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | CL A | 3 | — | Sep 30, 2026 | Oct 21, 2026 |
| Pinnacle Bancorp, Inc. | CL A | 31 | — | Sep 30, 2026 | Oct 21, 2026 |
| Curbstone Financial Management Corp | COM | 4 | — | Sep 30, 2026 | Oct 21, 2026 |
| Bellecapital International Ltd. | CL A | 12 | — | Sep 30, 2026 | Oct 21, 2026 |
| SHAYNE & JACOBS, LLC | CL A | 5 | — | Sep 30, 2026 | Oct 21, 2026 |
| SHAYNE & JACOBS, LLC | CL A | 10 | — | Sep 30, 2026 | Oct 21, 2026 |
| LMCG INVESTMENTS, LLC | CL A | 12 | — | Sep 30, 2026 | Oct 21, 2026 |
| Piedmont Capital Management, LLC/NC | CL A | 9 | — | Sep 30, 2026 | Oct 21, 2026 |
| Obermeyer Wealth Partners | CL A | 5 | — | Sep 30, 2026 | Oct 21, 2026 |
| ASSETMARK, INC | CL A | 1 | — | Sep 30, 2026 | Oct 21, 2026 |
| Ledyard National Bank | Com | 1 | — | Sep 30, 2026 | Oct 21, 2026 |
| NBT BANK, N.A. | Com | 5 | — | Sep 30, 2026 | Oct 21, 2026 |
| TRUST CO OF VERMONT | Com | 1 | — | Sep 30, 2026 | Oct 21, 2026 |
| ALBION FINANCIAL GROUP /UT | CL A | 1 | — | Sep 30, 2026 | Oct 21, 2026 |
| Crescent Grove Advisors, LLC | COMM CL A | 1 | — | Sep 30, 2026 | Oct 21, 2026 |
| NORTHWESTERN UNIVERSITY | CL A | 66 | — | Sep 30, 2026 | Oct 21, 2026 |
| Robinswood Financial LLC | CL A | 2 | — | Sep 30, 2026 | Oct 20, 2026 |
| Rare Wolf Capital LLC | CL A | 3 | — | Sep 30, 2026 | Oct 20, 2026 |
| Wilkerson Advisory Group LLC | Stock | 2 | — | Sep 30, 2026 | Oct 20, 2026 |
| Cushing Capital Partners, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 20, 2026 |
| LOUISBOURG INVESTMENTS INC. | COM | 8 | — | Sep 30, 2026 | Oct 20, 2026 |
| Councilmark Asset Management, LLC | COM | 1 | — | Sep 30, 2026 | Oct 20, 2026 |
| Arlington Trust Co LLC | COM | 1 | — | Sep 30, 2026 | Oct 20, 2026 |
| Well Done, LLC | CL A | 105 | — | Sep 30, 2026 | Oct 20, 2026 |
| Balboa Wealth Partners | CL A | 8 | — | Sep 30, 2026 | Oct 20, 2026 |
| Three Arch Wealth Management LLC | CL A | 1 | — | Sep 30, 2026 | Oct 20, 2026 |
| SUTTON PLACE INVESTORS LLC | CL A | 10 | — | Sep 30, 2026 | Oct 20, 2026 |
| Amplius Wealth Advisors, LLC | CL A | 5 | — | Sep 30, 2026 | Oct 20, 2026 |
| JEPPSON WEALTH MANAGEMENT, LLC | Stock | 1 | — | Sep 30, 2026 | Oct 20, 2026 |
| Wealth Quarterback LLC | CL A | 2 | — | Sep 30, 2026 | Oct 20, 2026 |
| Chronos Wealth Management, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 20, 2026 |
| Kathmere Capital Management, LLC | CL A | 2 | — | Sep 30, 2026 | Oct 20, 2026 |
| Relyea Zuckerberg Hanson LLC | CL A | 1 | — | Sep 30, 2026 | Oct 20, 2026 |
| Net Worth Advisory Group | CL A | 1 | — | Sep 30, 2026 | Oct 20, 2026 |
| Hingham Institution for Savings | CL A | 2 | — | Sep 30, 2026 | Oct 20, 2026 |
| QUADRANT CAPITAL GROUP LLC | Common Stock | 2 | — | Sep 30, 2026 | Oct 20, 2026 |
| Sowell Financial Services LLC | CL A | 2 | — | Sep 30, 2026 | Oct 20, 2026 |
| Carnegie Investment Counsel | CL A | 14 | — | Sep 30, 2026 | Oct 20, 2026 |
| Robeco Institutional Asset Management B.V. | CL A | 47 | — | Sep 30, 2026 | Oct 20, 2026 |
| Stanley-Laman Group, Ltd. | CL A | 1 | — | Sep 30, 2026 | Oct 20, 2026 |
| Prime Capital Investment Advisors, LLC | Stock | 2 | — | Sep 30, 2026 | Oct 20, 2026 |
| OLD NATIONAL BANCORP /IN/ | CL A | 5 | — | Sep 30, 2026 | Oct 20, 2026 |
| Harfst & Associates, Inc. | CL A | 1 | — | Sep 30, 2026 | Oct 20, 2026 |
| Capital Wealth Alliance, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 20, 2026 |
| Ballast, Inc. | CL A | 1 | — | Sep 30, 2026 | Oct 20, 2026 |
| HARVEY INVESTMENT CO LLC | COM | 27 | — | Sep 30, 2026 | Oct 20, 2026 |
| Bank Pictet & Cie (Europe) AG | CL A | 89 | — | Sep 30, 2026 | Oct 20, 2026 |
| FOCUSED ALPHA, LLC | CL A | 3 | — | Sep 30, 2026 | Oct 20, 2026 |
| SHIKIAR ASSET MANAGEMENT INC | COM | 1 | — | Sep 30, 2026 | Oct 20, 2026 |
| LVM CAPITAL MANAGEMENT LTD/MI | COM | 1 | — | Sep 30, 2026 | Oct 20, 2026 |
| WEATHERLY ASSET MANAGEMENT L. P. | COMMON | 1 | — | Sep 30, 2026 | Oct 20, 2026 |
| PINNACLE ASSOCIATES LTD | CL A | 4 | — | Sep 30, 2026 | Oct 20, 2026 |
| OceanIQ Capital, LLC | CL A | 5 | — | Sep 30, 2026 | Oct 19, 2026 |
| MIRAMONTES CAPITAL, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 19, 2026 |
| Kercheville Advisors, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 19, 2026 |
| Crown Wealth Group, LLC | CL A | 2 | — | Sep 30, 2026 | Oct 19, 2026 |
| Secure Asset Management, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 19, 2026 |
| Sterling Investment Counsel, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 19, 2026 |
| NWF Advisory Services Inc. | CL A | 2 | — | Sep 30, 2026 | Oct 19, 2026 |
| Financial Partners Group, Inc | CL A | 1 | — | Sep 30, 2026 | Oct 19, 2026 |
| Clark Asset Management, LLC | CL A | 4 | — | Sep 30, 2026 | Oct 19, 2026 |
| Advantage Trust Co | CL A | 4 | — | Sep 30, 2026 | Oct 19, 2026 |
| TRITONPOINT WEALTH, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 19, 2026 |
| LongView Wealth Management | CL A | 1 | — | Sep 30, 2026 | Oct 19, 2026 |
| Woodward Financial Advisors, Inc. | CL A | 1 | — | Sep 30, 2026 | Oct 19, 2026 |
| Alpha Advisors, LLC/VA | CL A | 2 | — | Sep 30, 2026 | Oct 19, 2026 |
| FOURPATH CAPITAL MANAGEMENT, LLC | CL A | 3 | — | Sep 30, 2026 | Oct 19, 2026 |
| Independent Wealth Network Inc. | CL A | 2 | — | Sep 30, 2026 | Oct 19, 2026 |
| RIDGECREST WEALTH PARTNERS, LLC | CL A | 4 | — | Sep 30, 2026 | Oct 19, 2026 |
| Arkfeld Wealth Strategies, L.L.C. | CL A | 9 | — | Sep 30, 2026 | Oct 19, 2026 |
| Cornell Pochily Investment Advisors, Inc. | CL A | 9 | — | Sep 30, 2026 | Oct 19, 2026 |
| LexAurum Advisors, LLC | CL A | 20 | — | Sep 30, 2026 | Oct 19, 2026 |
| Cordatus Wealth Management LLC | CL A | 1 | — | Sep 30, 2026 | Oct 19, 2026 |
| Narus Financial Partners, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 19, 2026 |
| First Bank & Trust | Equities | 1 | — | Sep 30, 2026 | Oct 19, 2026 |
| CWA Asset Management Group, LLC | CL A | 6 | — | Sep 30, 2026 | Oct 19, 2026 |
| Spectrum Asset Management, Inc. (NB/CA) | CL A | 3 | — | Sep 30, 2026 | Oct 19, 2026 |
| Archford Capital Strategies, LLC | CL A | 3 | — | Sep 30, 2026 | Oct 19, 2026 |
| Blankinship & Foster, LLC | CL A | 5 | — | Sep 30, 2026 | Oct 19, 2026 |
| LVW Advisors, LLC | CL A | 2 | — | Sep 30, 2026 | Oct 19, 2026 |
| COURIER CAPITAL LLC | CL A | 8 | — | Sep 30, 2026 | Oct 19, 2026 |
| GUARDSMAN PRIVATE CAPITAL MANAGEMENT, INC. | CL A | 2 | — | Sep 30, 2026 | Oct 19, 2026 |
| Cambridge Advisors Inc. | CL A | 15 | — | Sep 30, 2026 | Oct 19, 2026 |
| FOUNDATION RESOURCE MANAGEMENT INC | COM | 5 | — | Sep 30, 2026 | Oct 19, 2026 |
| TRUE Private Wealth Advisors | CL A | 1 | — | Sep 30, 2026 | Oct 19, 2026 |
| Herold Advisors, Inc. | CL A | 1 | — | Sep 30, 2026 | Oct 19, 2026 |
| SONATA CAPITAL GROUP INC | CL A | 2 | — | Sep 30, 2026 | Oct 19, 2026 |
| KANAWHA CAPITAL MANAGEMENT LLC | CL A | 3 | — | Sep 30, 2026 | Oct 19, 2026 |
| MONARCH CAPITAL MANAGEMENT INC | CL A | 1 | — | Sep 30, 2026 | Oct 19, 2026 |
| James T. Borello RIA | CL A | 33 | — | Jun 30, 2026 | Oct 16, 2026 |
| James T. Borello RIA | CL A | 53 | — | Mar 31, 2026 | Oct 16, 2026 |
| James T. Borello RIA | CL A | 53 | — | Dec 31, 2025 | Oct 16, 2026 |
| James T. Borello RIA | CL A | 53 | — | Sep 30, 2025 | Oct 16, 2026 |
| James T. Borello RIA | CL A | 53 | — | Jun 30, 2025 | Oct 16, 2026 |
| James T. Borello RIA | CL A | 53 | — | Mar 31, 2025 | Oct 16, 2026 |
| James T. Borello RIA | CL A | 33 | — | Sep 30, 2026 | Oct 16, 2026 |
| Wealth Intelligence, LLC | CL A | 2 | — | Sep 30, 2026 | Oct 16, 2026 |
| MLP3, LLC | CL A | 1 | — | Jun 30, 2026 | Oct 16, 2026 |
| OFS Enterprise LLC | CL A | 12 | — | Sep 30, 2026 | Oct 16, 2026 |
| Cornerstone Management, Inc. | CL A | 11 | — | Sep 30, 2026 | Oct 16, 2026 |
| Concurrent Investment Advisors, LLC | CL A | 5 | — | Sep 30, 2026 | Oct 16, 2026 |
| North Capital, Inc. | CL A | 1 | — | Sep 30, 2026 | Oct 16, 2026 |
| Holcombe Financial, Inc. | CL A | 3 | — | Sep 30, 2026 | Oct 16, 2026 |
| TD Waterhouse Canada Inc. | CL A | 3 | — | Sep 30, 2026 | Oct 16, 2026 |
| FOUNDERS GROVE WEALTH PARTNERS, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 16, 2026 |
| Premier Path Wealth Partners, LLC | CL A | 2 | — | Sep 30, 2026 | Oct 16, 2026 |
| Essex Bank | COMMON STOCK | 1 | — | Sep 30, 2026 | Oct 16, 2026 |
| Essex Bank | COMMON STOCK | 15 | — | Sep 30, 2026 | Oct 16, 2026 |
| WealthBridge Capital Management, LLC | CL A | 2 | — | Sep 30, 2026 | Oct 16, 2026 |
| Snider Financial Group | CL A | 2 | — | Sep 30, 2026 | Oct 16, 2026 |
| Parisi Gray Wealth Management | CL A | 1 | — | Sep 30, 2026 | Oct 16, 2026 |
| Melone Private Wealth, LLC | CL A | 2 | — | Sep 30, 2026 | Oct 16, 2026 |
| Chemistry Wealth Management LLC | CL A | 1 | — | Sep 30, 2026 | Oct 16, 2026 |
| Cyndeo Wealth Partners, LLC | CL A | 4 | — | Sep 30, 2026 | Oct 16, 2026 |
| Strata Wealth Advisors, LLC | CL A | 14 | — | Sep 30, 2026 | Oct 16, 2026 |
| Forum Financial Management, LP | CL A | 1 | — | Sep 30, 2026 | Oct 16, 2026 |
| Intelligent Financial Strategies | COM - Class A | 7 | — | Sep 30, 2026 | Oct 16, 2026 |
| Eagle Bay Advisors LLC | Stock | 1 | — | Sep 30, 2026 | Oct 16, 2026 |
| Onyx Bridge Wealth Group LLC | CL A | 1 | — | Sep 30, 2026 | Oct 16, 2026 |
| SteelPeak Wealth, LLC | CL A | 2 | — | Sep 30, 2026 | Oct 16, 2026 |
| Y-Intercept (Hong Kong) Ltd | CL A | 2 | — | Sep 30, 2026 | Oct 16, 2026 |
| CRA Financial Services, LLC | CL A | 2 | — | Sep 30, 2026 | Oct 16, 2026 |
| GFG Capital, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 16, 2026 |
| ARS Wealth Advisors Group, LLC | CL A | 1 | — | Sep 30, 2026 | Oct 16, 2026 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | CL A | 3 | — | Sep 30, 2026 | Oct 16, 2026 |
| PFG Advisors | CL A | 1 | — | Sep 30, 2026 | Oct 16, 2026 |