| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,326,453 | 2,642,634 | +316,181 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 27,600 | 328,167 | +300,567 | 0.03 | 0.08 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 1,202,180 | 1,433,057 | +230,877 | 0.10 | 0.12 | +0.02 | buy |
| UBS Group AG | 1,730,506 | 1,943,593 | +213,087 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 679,308 | 850,736 | +171,428 | 0.02 | 0.03 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 450,850 | 610,396 | +159,546 | 1.87 | 2.52 | +0.65 | buy |
| EVOKE WEALTH, LLC | 46,000 | 198,374 | +152,374 | 0.78 | 0.06 | -0.72 | buy |
| MACKAY SHIELDS LLC | 2,124,904 | 2,225,404 | +100,500 | 0.74 | 0.73 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 996,092 | 1,092,375 | +96,283 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 224,467 | 302,180 | +77,713 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 13,890 | 74,647 | +60,757 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 53,357 | +53,357 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 51,229 | +51,229 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 213,998 | 264,034 | +50,036 | 0.61 | 0.72 | +0.11 | buy |
| NWAM LLC | 0 | 44,524 | +44,524 | 0.00 | 0.03 | +0.03 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 44,524 | +44,524 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 0 | 42,297 | +42,297 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 493,935 | 532,271 | +38,336 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 540,910 | 571,968 | +31,058 | 0.12 | 0.12 | +0.00 | buy |
| Marex Group plc | 45,000 | 72,049 | +27,049 | 0.01 | 0.02 | +0.01 | buy |
| OneDigital Investment Advisors LLC | 193,753 | 219,921 | +26,168 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 278,009 | 301,743 | +23,734 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 444 | 22,266 | +21,822 | 0.00 | 0.01 | +0.01 | buy |
| Bridgewealth Advisory Group, LLC | 0 | 20,243 | +20,243 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 18,058 | +18,058 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,540 | 30,451 | +17,911 | 0.01 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,001 | 88,969 | +16,968 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 103,041 | 118,481 | +15,440 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 14,857 | +14,857 | 0.00 | 0.00 | +0.00 | buy |
| Southland Equity Partners LLC | 90,940 | 102,140 | +11,200 | 0.30 | 0.30 | -0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 10,804 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Wealth Strategies Group, Inc. | 63,479 | 73,224 | +9,745 | 0.60 | 0.65 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 76,702 | 85,267 | +8,565 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,941 | 27,776 | +6,835 | 0.00 | 0.01 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 52,508 | 58,818 | +6,310 | 0.03 | 0.03 | +0.00 | buy |
| CWM, LLC | 1,983 | 7,018 | +5,035 | 0.00 | 0.00 | +0.00 | buy |
| Oder Investment Management, LLC | 46,504 | 50,995 | +4,491 | 0.49 | 0.52 | +0.04 | buy |
| FIRST FOUNDATION ADVISORS | 52,999 | 57,290 | +4,291 | 0.02 | 0.03 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 115,176 | 119,376 | +4,200 | 0.05 | 0.05 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 33,856 | 37,984 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 55,420 | 59,471 | +4,051 | 0.02 | 0.02 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 29,400 | 32,900 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 36,941 | 39,887 | +2,946 | 0.00 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 15,208 | 17,552 | +2,344 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| RHS Financial, LLC | 29,147 | 30,522 | +1,375 | 0.21 | 0.18 | -0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 32,037 | 32,766 | +729 | 0.13 | 0.13 | +0.00 | buy |
| HighTower Advisors, LLC | 37,860 | 38,359 | +499 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 18,397 | 18,684 | +287 | 0.05 | 0.05 | -0.00 | buy |
| IEQ CAPITAL, LLC | 16,592 | 16,839 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Pure Financial Advisors, LLC | 17,974 | 18,195 | +221 | 0.01 | 0.01 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 10,697 | 10,902 | +205 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 35,992 | 36,188 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 251,329 | 251,437 | +108 | 0.02 | 0.02 | -0.00 | buy |
| US BANCORP \DE\ | 2,475 | 2,577 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 39,548 | 39,637 | +89 | 0.01 | 0.01 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 61,804 | 61,842 | +38 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 22,957 | 22,992 | +35 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 66,469 | 66,500 | +31 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,199 | 1,229 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Cooper Financial Group | 41,364 | 41,390 | +26 | 0.07 | 0.06 | -0.01 | buy |
| Perennial Investment Advisors, LLC | 11,012 | 11,032 | +20 | 0.02 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 881 | 898 | +17 | 0.00 | 0.00 | -0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 46,000 | 46,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DAVIDSON TRUST CO | 148,098 | 148,098 | 0 | 1.18 | 0.90 | -0.27 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Choate Investment Advisors | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 475,879 | 475,879 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 52,505 | 52,505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 15,168 | 15,168 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 14,355 | 14,355 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Main Management LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riverview Trust Co | 10,612 | 10,612 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Grassi Investment Management | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 13,831 | 13,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Castle Rock Wealth Management, LLC | 25,525 | 25,525 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Global Retirement Partners, LLC | 3,685 | 3,685 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Western Wealth Management, LLC | 15,049 | 15,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Weaver Consulting Group | 15,000 | 15,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Fermata Advisors, LLC | 10,900 | 10,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MKT Advisors LLC | 23,060 | 23,060 | 0 | 0.13 | 0.13 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 47,066 | 47,066 | 0 | 0.38 | 0.37 | -0.01 | hold |
| Core Wealth Partners LLC | 37,543 | 37,543 | 0 | 0.30 | 0.27 | -0.03 | hold |
| Strategic Advocates LLC | 10,400 | 10,400 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Caitlin John, LLC | 3,300 | 3,300 | 0 | 0.03 | 0.02 | -0.00 | hold |
| New Insight Wealth Advisors | 18,050 | 18,050 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Rareview Capital LLC | 73,204 | 73,204 | 0 | 0.81 | 0.65 | -0.16 | hold |
| FIRST AMERICAN TRUST, FSB | 19,000 | 19,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 209,327 | 209,327 | 0 | 0.06 | 0.06 | -0.00 | hold |
| COMERICA BANK | 7,672 | 7,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Snowden Capital Advisors LLC | 24,312 | 24,016 | -296 | 0.01 | 0.01 | +0.00 | sell |
| Community Bank, N.A. | 666 | 0 | -666 | 0.00 | 0.00 | -0.00 | sell |
| Van Hulzen Asset Management, LLC | 60,923 | 60,226 | -697 | 0.05 | 0.05 | +0.00 | sell |
| Apriem Advisors | 41,120 | 40,320 | -800 | 0.06 | 0.06 | -0.00 | sell |
| Sowell Financial Services LLC | 33,203 | 32,387 | -816 | 0.02 | 0.02 | -0.00 | sell |