| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 1,232,873 | 1,147,932 | -84,941 | 0.51 | 0.49 | -0.03 | sell |
| MORGAN STANLEY | 803,081 | 748,361 | -54,720 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 552,534 | 639,421 | +86,887 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 436,243 | 454,136 | +17,893 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 427,670 | 371,332 | -56,338 | 2.13 | 2.02 | -0.11 | sell |
| RAYMOND JAMES FINANCIAL INC | 304,269 | 310,607 | +6,338 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 259,311 | 255,452 | -3,859 | 0.00 | 0.00 | -0.00 | sell |
| Breakwater Capital Group | 213,392 | 226,216 | +12,824 | 0.35 | 0.35 | -0.00 | buy |
| LPL Financial LLC | 229,167 | 209,736 | -19,431 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 180,238 | 182,404 | +2,166 | 0.34 | 0.35 | +0.01 | buy |
| Atlas Private Wealth Advisors | 51,501 | 176,075 | +124,574 | 0.14 | 0.48 | +0.34 | buy |
| WELLS FARGO & COMPANY/MN | 189,563 | 171,842 | -17,721 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 97,864 | 107,428 | +9,564 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 74,775 | 74,458 | -317 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,472 | 54,237 | +1,765 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 53,272 | 53,617 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 394,623 | 52,162 | -342,461 | 0.01 | 0.00 | -0.01 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 49,351 | 49,356 | +5 | 0.34 | 0.33 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 33,488 | 45,594 | +12,106 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 44,208 | +44,208 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 40,794 | 41,294 | +500 | 0.15 | 0.17 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 36,794 | 38,115 | +1,321 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 37,182 | 37,182 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 25,007 | 24,306 | -701 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 21,149 | 21,208 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 20,271 | +20,271 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 20,589 | 20,252 | -337 | 0.02 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 19,863 | 20,037 | +174 | 0.00 | 0.00 | +0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 0 | 19,162 | +19,162 | 0.00 | 0.19 | +0.19 | buy |
| Everstar Asset Management, LLC | 17,900 | 17,900 | 0 | 0.11 | 0.11 | -0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 17,343 | 17,343 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PFG Investments, LLC | 17,273 | 17,273 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 16,957 | 16,957 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Regal Investment Advisors LLC | 15,406 | 15,406 | 0 | 0.01 | 0.01 | -0.00 | hold |
| David J Yvars Group | 13,950 | 13,950 | 0 | 0.09 | 0.09 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 11,198 | 13,613 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 11,937 | 11,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 30,104 | 11,557 | -18,547 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 11,470 | 11,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 11,267 | 11,267 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,181 | 10,181 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 10,031 | 10,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TriaGen Wealth Management LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 5,000 | 5,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 4,400 | 4,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Morse Asset Management, Inc | 0 | 4,204 | +4,204 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,550 | 3,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 3,337 | 3,337 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 2,458 | 2,479 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Caldwell Trust Co | 1,475 | 1,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,517 | 0 | -20,517 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,445 | 0 | -15,445 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 26,353 | 0 | -26,353 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 15,451 | 0 | -15,451 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 10,531 | 0 | -10,531 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,324 | 0 | -22,324 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 72,340 | 0 | -72,340 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Investment Solutions, Inc. /IL | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |
| Clear Point Advisors Inc. | 67,499 | 0 | -67,499 | 0.62 | 0.00 | -0.62 | sell |
| Elyxium Wealth, LLC | 5,778 | 0 | -5,778 | 0.02 | 0.00 | -0.02 | sell |
| Permanent Capital Management, LP | 11,741 | 0 | -11,741 | 0.03 | 0.00 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 10,313 | 0 | -10,313 | 0.00 | 0.00 | -0.00 | sell |