| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NewEdge Wealth, LLC | 0 | 141,598 | +141,598 | 0.00 | 0.03 | +0.03 | buy |
| Gridiron Partners, LLC | 0 | 128,005 | +128,005 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 596,345 | 649,166 | +52,821 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 309,458 | 333,188 | +23,730 | 1.10 | 0.93 | -0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 279,343 | 301,090 | +21,747 | 0.00 | 0.00 | -0.00 | buy |
| GraniteShares Advisors LLC | 198,414 | 217,573 | +19,159 | 1.73 | 1.76 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 13,677 | 28,108 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 14,386 | +14,386 | 0.00 | 0.01 | +0.01 | buy |
| IHT Wealth Management, LLC | 0 | 13,824 | +13,824 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 114,125 | 126,888 | +12,763 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 26,199 | 38,676 | +12,477 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 12,163 | +12,163 | 0.00 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,715 | +10,715 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Hole Capital Partners, LLC | 15,624 | 25,267 | +9,643 | 0.04 | 0.06 | +0.02 | buy |
| Invesco Ltd. | 328,224 | 337,441 | +9,217 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 8,366 | +8,366 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 130,779 | 138,388 | +7,609 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,410 | 152,970 | +7,560 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 242,705 | 249,843 | +7,138 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 112,432 | 118,973 | +6,541 | 0.01 | 0.01 | -0.00 | buy |
| NBC SECURITIES, INC. | 68,759 | 74,891 | +6,132 | 0.08 | 0.08 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 21,195 | 25,472 | +4,277 | 0.00 | 0.00 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 48,452 | 50,906 | +2,454 | 0.23 | 0.20 | -0.03 | buy |
| Fountainhead AM, LLC | 69,536 | 71,928 | +2,392 | 0.14 | 0.13 | -0.01 | buy |
| Wealthspire Advisors, LLC | 0 | 2,253 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| Verity Asset Management, Inc. | 54,438 | 55,681 | +1,243 | 0.37 | 0.25 | -0.11 | buy |
| NewEdge Advisors, LLC | 45,760 | 46,905 | +1,145 | 0.00 | 0.00 | -0.00 | buy |
| Smith Asset Management Co., LLC | 52,463 | 53,491 | +1,028 | 0.64 | 0.64 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 895 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 848 | +848 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 158,862 | 159,448 | +586 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 14,764 | 15,171 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 14,175 | 14,520 | +345 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 67,743 | 68,066 | +323 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 21,590 | 21,764 | +174 | 0.04 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,852 | 15,962 | +110 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 15,475 | 15,582 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,439 | 2,490 | +51 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 2,351 | 2,376 | +25 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,306 | 1,320 | +14 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 371,801 | 371,801 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ProVise Management Group, LLC | 13,818 | 13,818 | 0 | 0.02 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 15,407 | 15,407 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1,618 | 1,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,309 | 1,309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 1,244 | 1,244 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 14,853 | 14,853 | 0 | 0.12 | 0.11 | -0.01 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 10,000 | 10,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 25,900 | 25,900 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Peregrine Asset Advisers, Inc. | 58,983 | 58,933 | -50 | 0.26 | 0.25 | -0.01 | sell |
| WEALTH ALLIANCE, LLC | 55,701 | 55,482 | -219 | 0.09 | 0.08 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 2,979 | 2,479 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 991 | 371 | -620 | 0.00 | 0.00 | -0.00 | sell |
| Pointe Capital Management LLC | 26,565 | 25,765 | -800 | 0.20 | 0.18 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 1,005,137 | 1,004,251 | -886 | 0.00 | 0.00 | -0.00 | sell |
| MONTAG A & ASSOCIATES INC | 1,410 | 0 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 166,907 | 165,378 | -1,529 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,860 | 0 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 27,317 | 22,790 | -4,527 | 0.00 | 0.00 | -0.00 | sell |
| Ethos Financial Group, LLC | 137,197 | 132,650 | -4,547 | 0.17 | 0.15 | -0.02 | sell |
| Concurrent Investment Advisors, LLC | 17,942 | 12,862 | -5,080 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 26,786 | 21,522 | -5,264 | 0.09 | 0.06 | -0.02 | sell |
| COMERICA BANK | 51,909 | 46,206 | -5,703 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 154,069 | 148,010 | -6,059 | 0.04 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 44,338 | 37,503 | -6,835 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 172,147 | 162,721 | -9,426 | 0.05 | 0.04 | -0.01 | sell |
| WMG Financial Advisors, LLC | 10,575 | 0 | -10,575 | 0.06 | 0.00 | -0.06 | sell |
| Jefferies Financial Group Inc. | 145,210 | 134,186 | -11,024 | 0.03 | 0.02 | -0.02 | sell |
| Capital Investment Advisory Services, LLC | 11,138 | 0 | -11,138 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 12,459 | 0 | -12,459 | 0.00 | 0.00 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 40,500 | 27,500 | -13,000 | 0.30 | 0.25 | -0.06 | sell |
| BTG Pactual Asset Management US LLC | 37,630 | 20,578 | -17,052 | 0.07 | 0.03 | -0.04 | sell |
| US BANCORP \DE\ | 19,900 | 0 | -19,900 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,935 | 13,532 | -25,403 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,565,087 | 4,537,373 | -27,714 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 825,295 | 797,144 | -28,151 | 0.09 | 0.08 | -0.01 | sell |
| Round Rock Advisors, LLC | 35,345 | 0 | -35,345 | 0.09 | 0.00 | -0.09 | sell |
| CURA WEALTH ADVISORS, LLC | 95,238 | 17,208 | -78,030 | 0.63 | 0.09 | -0.54 | sell |
| Venture Visionary Partners LLC | 539,864 | 242,262 | -297,602 | 0.29 | 0.12 | -0.17 | sell |