| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,602,878 | 4,912,923 | +310,045 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,545,077 | 2,636,146 | +91,069 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 748,004 | 962,075 | +214,071 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,199,848 | 905,249 | -294,599 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 887,190 | 884,773 | -2,417 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 815,279 | 820,872 | +5,593 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 612,645 | 741,832 | +129,187 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 556,779 | 542,836 | -13,943 | 0.01 | 0.01 | -0.00 | sell |
| Mission Hills Financial Advisory, LLC | 473,776 | 533,466 | +59,690 | 5.41 | 5.07 | -0.35 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 418,100 | 392,300 | -25,800 | 0.95 | 0.77 | -0.18 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 358,292 | 358,574 | +282 | 0.01 | 0.01 | -0.00 | buy |
| Wealth Advisory Solutions, LLC | 211,405 | 315,364 | +103,959 | 0.82 | 1.08 | +0.26 | buy |
| Apollon Wealth Management, LLC | 282,722 | 310,024 | +27,302 | 0.11 | 0.09 | -0.03 | buy |
| Cyndeo Wealth Partners, LLC | 196,960 | 304,860 | +107,900 | 0.19 | 0.25 | +0.06 | buy |
| Advisors Asset Management, Inc. | 349,240 | 262,666 | -86,574 | 0.09 | 0.06 | -0.03 | sell |
| Karpus Management, Inc. | 264,557 | 242,112 | -22,445 | 0.10 | 0.09 | -0.02 | sell |
| CASTLE WEALTH MANAGEMENT LLC | 230,736 | 234,498 | +3,762 | 1.31 | 1.13 | -0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 209,017 | 234,266 | +25,249 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 192,883 | 224,721 | +31,838 | 0.01 | 0.01 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 213,335 | 223,770 | +10,435 | 1.74 | 1.56 | -0.18 | buy |
| Ameritas Advisory Services, LLC | 59,633 | 211,481 | +151,848 | 0.04 | 0.09 | +0.05 | buy |
| Private Advisor Group, LLC | 180,034 | 194,789 | +14,755 | 0.02 | 0.01 | -0.00 | buy |
| Quad-Cities Investment Group, LLC | 183,620 | 192,016 | +8,396 | 1.31 | 1.15 | -0.15 | buy |
| Sargent Investment Group, LLC | 201,080 | 191,930 | -9,150 | 0.51 | 0.39 | -0.13 | sell |
| Samalin Investment Counsel, LLC | 121,145 | 170,477 | +49,332 | 0.75 | 0.90 | +0.15 | buy |
| Consolidated Portfolio Review Corp | 161,408 | 165,286 | +3,878 | 0.51 | 0.32 | -0.19 | buy |
| Cetera Investment Advisers | 162,451 | 164,285 | +1,834 | 0.01 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 146,642 | 149,193 | +2,551 | 0.06 | 0.05 | -0.00 | buy |
| OPPENHEIMER & CO INC | 178,175 | 142,935 | -35,240 | 0.04 | 0.03 | -0.01 | sell |
| Independent Advisor Alliance | 0 | 142,292 | +142,292 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 87,580 | 117,015 | +29,435 | 0.03 | 0.03 | +0.00 | buy |
| Lido Advisors, LLC | 116,600 | 116,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 117,104 | 114,357 | -2,747 | 0.02 | 0.01 | -0.00 | sell |
| Fortress Wealth Management, Inc. | 120,279 | 113,067 | -7,212 | 0.85 | 0.67 | -0.18 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,724 | 105,364 | +36,640 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 106,344 | 99,044 | -7,300 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 88,533 | 92,744 | +4,211 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 56,759 | 90,623 | +33,864 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 76,827 | 77,827 | +1,000 | 0.02 | 0.01 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 69,400 | 72,900 | +3,500 | 0.07 | 0.07 | +0.00 | buy |
| Cooper Financial Group | 101,208 | 70,610 | -30,598 | 0.19 | 0.10 | -0.08 | sell |
| HBW ADVISORY SERVICES LLC | 66,920 | 69,749 | +2,829 | 0.14 | 0.09 | -0.05 | buy |
| ORG Partners LLC | 76,080 | 67,372 | -8,708 | 0.17 | 0.11 | -0.06 | sell |
| Sowell Financial Services LLC | 63,579 | 66,128 | +2,549 | 0.04 | 0.04 | +0.00 | buy |
| Avior Wealth Management, LLC | 47,598 | 64,145 | +16,547 | 0.03 | 0.03 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 60,436 | 59,910 | -526 | 0.61 | 0.54 | -0.08 | sell |
| Baird Financial Group, Inc. | 45,612 | 55,545 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 56,941 | 54,841 | -2,100 | 0.08 | 0.07 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 57,469 | 54,393 | -3,076 | 0.01 | 0.01 | -0.00 | sell |
| Equitable Holdings, Inc. | 56,018 | 54,308 | -1,710 | 0.01 | 0.01 | -0.00 | sell |
| Financial Advocates Investment Management | 42,356 | 51,756 | +9,400 | 0.03 | 0.04 | +0.00 | buy |
| Sage Capital Management, LLC | 48,729 | 48,252 | -477 | 0.33 | 0.30 | -0.03 | sell |
| Marex Group plc | 0 | 47,491 | +47,491 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,317 | 43,167 | -5,150 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 63,120 | 42,014 | -21,106 | 0.13 | 0.08 | -0.05 | sell |
| Creative Planning | 41,603 | 41,519 | -84 | 0.00 | 0.00 | -0.00 | sell |
| JOSH ARNOLD INVESTMENT CONSULTANT, LLC | 36,550 | 41,050 | +4,500 | 0.42 | 0.43 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 29,341 | 39,973 | +10,632 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 32,162 | 39,822 | +7,660 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 39,373 | 39,380 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Next Level Private LLC | 35,694 | 35,941 | +247 | 0.21 | 0.18 | -0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,335 | 35,168 | +2,833 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 34,021 | 33,437 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advisors LLC | 31,312 | 31,341 | +29 | 0.08 | 0.07 | -0.01 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 31,103 | 31,254 | +151 | 0.02 | 0.02 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 31,080 | +31,080 | 0.00 | 0.12 | +0.12 | buy |
| COMERICA BANK | 32,882 | 30,890 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Capital Wealth Advisors | 24,000 | 30,000 | +6,000 | 0.36 | 0.40 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,888 | +28,888 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,142 | +28,142 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 27,102 | 28,042 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 27,266 | 27,266 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 26,925 | 26,925 | 0 | 0.26 | 0.23 | -0.03 | hold |
| Moors & Cabot, Inc. | 26,759 | 26,808 | +49 | 0.02 | 0.02 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 25,704 | +25,704 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 25,039 | 24,695 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 23,300 | 23,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 23,179 | 23,179 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 22,286 | 22,286 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Kestra Advisory Services, LLC | 21,961 | 22,072 | +111 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 21,593 | 21,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Auxano Advisors, LLC | 20,978 | 21,359 | +381 | 0.08 | 0.07 | -0.01 | buy |
| &PARTNERS | 0 | 21,344 | +21,344 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 34,106 | 21,001 | -13,105 | 0.03 | 0.02 | -0.02 | sell |
| Stratos Wealth Partners, LTD. | 20,290 | 20,081 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 23,318 | 19,712 | -3,606 | 0.01 | 0.01 | -0.00 | sell |
| DELTA CAPITAL MANAGEMENT LLC | 19,700 | 19,700 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Breakwater Capital Group | 14,907 | 18,614 | +3,707 | 0.04 | 0.05 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,653 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 17,641 | 17,641 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Good Life Advisors, LLC | 34,560 | 17,517 | -17,043 | 0.03 | 0.02 | -0.01 | sell |
| Pasadena Private Wealth, LLC | 15,656 | 16,322 | +666 | 0.05 | 0.04 | -0.01 | buy |
| Capital Investment Advisors, LLC | 16,235 | 16,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 15,836 | 15,839 | +3 | 0.02 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 15,447 | 15,447 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 19,047 | 14,987 | -4,060 | 0.00 | 0.00 | -0.00 | sell |
| Modern Wealth Management, LLC | 0 | 14,940 | +14,940 | 0.00 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 14,518 | 14,518 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HB Wealth Management, LLC | 14,461 | 14,461 | 0 | 0.00 | 0.00 | -0.00 | hold |