| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Bramshill Investments, LLC | 2,364,418 | 3,649,800 | +1,285,382 | 3.02 | 4.95 | +1.93 | buy |
| McGowan Group Asset Management, Inc. | 499,098 | 902,217 | +403,119 | 0.82 | 1.47 | +0.66 | buy |
| MORGAN STANLEY | 5,614,247 | 5,976,086 | +361,839 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,803,909 | 3,066,855 | +262,946 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,542,327 | 1,794,711 | +252,384 | 0.08 | 0.10 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 1,738,354 | 1,933,479 | +195,125 | 0.00 | 0.00 | +0.00 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 0 | 187,015 | +187,015 | 0.00 | 1.04 | +1.04 | buy |
| COHEN & STEERS, INC. | 238,123 | 388,123 | +150,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,877,969 | 2,027,683 | +149,714 | 0.01 | 0.01 | +0.00 | buy |
| Congress Park Capital LLC | 265,000 | 404,250 | +139,250 | 1.25 | 1.86 | +0.61 | buy |
| JFS WEALTH ADVISORS, LLC | 4,078 | 118,146 | +114,068 | 0.00 | 0.10 | +0.09 | buy |
| Cetera Investment Advisers | 291,376 | 376,472 | +85,096 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 784,590 | 869,231 | +84,641 | 0.01 | 0.02 | +0.00 | buy |
| Kercheville Advisors, LLC | 15,441 | 90,441 | +75,000 | 0.08 | 0.47 | +0.39 | buy |
| GILL CAPITAL PARTNERS, LLC | 747,080 | 812,693 | +65,613 | 3.39 | 3.60 | +0.21 | buy |
| ROYAL BANK OF CANADA | 594,575 | 660,093 | +65,518 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 65,500 | +65,500 | 0.00 | 0.11 | +0.11 | buy |
| Centiva Capital, LP | 0 | 57,593 | +57,593 | 0.00 | 0.03 | +0.03 | buy |
| MACKAY SHIELDS LLC | 2,185,212 | 2,238,289 | +53,077 | 0.78 | 0.76 | -0.02 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 0 | 50,850 | +50,850 | 0.00 | 0.36 | +0.36 | buy |
| GenTrust, LLC | 0 | 44,950 | +44,950 | 0.00 | 0.03 | +0.03 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 43,593 | +43,593 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 322,199 | 360,495 | +38,296 | 3.62 | 3.33 | -0.29 | buy |
| Advisors Asset Management, Inc. | 501,141 | 538,478 | +37,337 | 0.11 | 0.12 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 356,307 | 393,191 | +36,884 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 34,000 | +34,000 | 0.00 | 0.03 | +0.03 | buy |
| Eagle Bluffs Wealth Management LLC | 547,659 | 581,350 | +33,691 | 3.76 | 3.90 | +0.14 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 6,817 | 39,333 | +32,516 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 32,032 | +32,032 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 31,297 | +31,297 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Advisors, LLC | 46,047 | 72,859 | +26,812 | 0.03 | 0.04 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 111,432 | 138,117 | +26,685 | 0.02 | 0.03 | +0.00 | buy |
| SMITH, MOORE & CO. | 38,470 | 63,968 | +25,498 | 0.05 | 0.08 | +0.03 | buy |
| GeoWealth Management, LLC | 39,732 | 62,999 | +23,267 | 0.02 | 0.03 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 39,732 | 62,999 | +23,267 | 0.09 | 0.14 | +0.04 | buy |
| NewEdge Advisors, LLC | 80,146 | 101,292 | +21,146 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 53,096 | 73,416 | +20,320 | 0.00 | 0.00 | +0.00 | buy |
| MSH Capital Advisors LLC | 31,942 | 52,133 | +20,191 | 0.13 | 0.20 | +0.07 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 19,512 | +19,512 | 0.00 | 0.04 | +0.04 | buy |
| CFM WEALTH PARTNERS LLC | 32,000 | 50,961 | +18,961 | 0.07 | 0.11 | +0.04 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 16,921 | +16,921 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 194,711 | 211,193 | +16,482 | 0.01 | 0.01 | +0.00 | buy |
| Ferguson Shapiro LLC | 0 | 15,975 | +15,975 | 0.00 | 0.07 | +0.07 | buy |
| Clark Asset Management, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.04 | +0.04 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 15,185 | +15,185 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 3,195 | 18,199 | +15,004 | 0.00 | 0.01 | +0.01 | buy |
| Tyche Wealth Partners LLC | 410,404 | 424,325 | +13,921 | 1.17 | 1.19 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 45,305 | 58,981 | +13,676 | 0.02 | 0.02 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 13,530 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 62,107 | 74,869 | +12,762 | 0.17 | 0.19 | +0.02 | buy |
| Palogic Value Management, L.P. | 151,916 | 164,416 | +12,500 | 0.76 | 0.81 | +0.06 | buy |
| Belpointe Asset Management LLC | 11,400 | 23,882 | +12,482 | 0.01 | 0.02 | +0.01 | buy |
| Icon Wealth Advisors, LLC | 0 | 12,246 | +12,246 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 109,107 | 120,904 | +11,797 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,776 | +11,776 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 14,637 | 26,166 | +11,529 | 0.01 | 0.02 | +0.01 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,306 | 43,246 | +10,940 | 0.16 | 0.21 | +0.05 | buy |
| REGIONS FINANCIAL CORP | 0 | 10,888 | +10,888 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 0 | 10,337 | +10,337 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,158 | +10,158 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 1,595 | 11,680 | +10,085 | 0.01 | 0.14 | +0.13 | buy |
| Cerity Partners LLC | 91,873 | 101,792 | +9,919 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 196,383 | 205,346 | +8,963 | 0.01 | 0.01 | +0.00 | buy |
| Marex Group plc | 36,329 | 45,000 | +8,671 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 431,626 | 438,974 | +7,348 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 544,110 | 551,445 | +7,335 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 532,275 | 538,901 | +6,626 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 47,943 | 54,310 | +6,367 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 66,893 | 72,659 | +5,766 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 58,586 | 64,189 | +5,603 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 5,409 | +5,409 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 14,542 | 19,484 | +4,942 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 25,390 | 29,500 | +4,110 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 27,243 | 31,067 | +3,824 | 0.07 | 0.08 | +0.01 | buy |
| Creative Planning | 10,703 | 14,353 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 14,961 | 18,555 | +3,594 | 0.02 | 0.01 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 77,957 | 81,485 | +3,528 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 34,356 | 37,856 | +3,500 | 0.28 | 0.31 | +0.03 | buy |
| Private Advisor Group, LLC | 104,625 | 107,993 | +3,368 | 0.01 | 0.01 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 3,172 | +3,172 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 3,616 | 6,772 | +3,156 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 156,018 | 158,862 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 10,899 | 13,177 | +2,278 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,967 | 8,047 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 41,159 | 43,159 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 190,175 | 192,114 | +1,939 | 0.00 | 0.00 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 92,575 | 94,403 | +1,828 | 0.01 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 119,744 | 121,506 | +1,762 | 0.06 | 0.06 | -0.00 | buy |
| Wakefield Asset Management LLLP | 152,889 | 154,505 | +1,616 | 0.63 | 0.62 | -0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 1,611 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 37,438 | 39,048 | +1,610 | 0.00 | 0.00 | +0.00 | buy |
| SCOTIA CAPITAL INC. | 20,000 | 21,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 14,992 | 16,390 | +1,398 | 0.00 | 0.01 | +0.00 | buy |
| Melone Private Wealth, LLC | 96,570 | 97,955 | +1,385 | 0.67 | 0.64 | -0.03 | buy |
| BESSEMER GROUP INC | 3,083 | 4,256 | +1,173 | 0.00 | 0.00 | +0.00 | buy |
| BEACON INVESTMENT ADVISORS LLC | 12,190 | 13,328 | +1,138 | 0.07 | 0.08 | +0.00 | buy |
| PRIVATE TRUST CO NA | 6,167 | 7,267 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| Hemington Wealth Management | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 1,095 | +1,095 | 0.00 | 0.00 | +0.00 | buy |