| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,637,303 | 4,600,399 | -36,904 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 900,195 | 924,949 | +24,754 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 519,413 | 666,783 | +147,370 | 0.05 | 0.08 | +0.02 | buy |
| UBS Group AG | 553,735 | 576,443 | +22,708 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 371,801 | 371,801 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Invesco Ltd. | 310,604 | 342,804 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Zone Wealth Advisors, LLC | 258,276 | 258,302 | +26 | 1.16 | 1.05 | -0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 249,818 | 252,312 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 213,901 | 212,931 | -970 | 0.07 | 0.07 | -0.01 | sell |
| Jefferies Financial Group Inc. | 181,858 | 182,793 | +935 | 0.04 | 0.03 | -0.01 | buy |
| Capital Investment Advisors, LLC | 182,519 | 178,007 | -4,512 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 189,357 | 176,515 | -12,842 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 167,374 | 174,747 | +7,373 | 1.64 | 1.56 | -0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 121,380 | 128,248 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 116,095 | 126,277 | +10,182 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 116,529 | 114,590 | -1,939 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 108,809 | 114,391 | +5,582 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 67,050 | 86,022 | +18,972 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 63,272 | 58,864 | -4,408 | 0.32 | 0.31 | -0.01 | sell |
| Cetera Investment Advisers | 51,775 | 58,311 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ALLIANCE, LLC | 59,668 | 57,648 | -2,020 | 0.10 | 0.10 | -0.01 | sell |
| Verity Asset Management, Inc. | 55,177 | 54,198 | -979 | 0.30 | 0.43 | +0.13 | sell |
| VIRTUS ADVISERS, LLC | 43,226 | 51,320 | +8,094 | 0.29 | 0.30 | +0.00 | buy |
| NewEdge Advisors, LLC | 46,490 | 46,560 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 56,185 | 45,798 | -10,387 | 0.00 | 0.00 | -0.00 | sell |
| BTG Pactual Asset Management US LLC | 43,311 | 43,030 | -281 | 0.09 | 0.08 | -0.01 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 41,500 | 40,500 | -1,000 | 0.34 | 0.32 | -0.02 | sell |
| COMERICA BANK | 34,259 | 38,876 | +4,617 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 52,006 | 38,546 | -13,460 | 0.18 | 0.13 | -0.05 | sell |
| Fountainhead AM, LLC | 0 | 37,462 | +37,462 | 0.00 | 0.10 | +0.10 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 40,232 | 36,736 | -3,496 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 27,435 | 27,726 | +291 | 0.09 | 0.06 | -0.03 | buy |
| Pointe Capital Management LLC | 26,665 | 26,565 | -100 | 0.23 | 0.22 | -0.01 | sell |
| SHUFRO ROSE & CO LLC | 25,900 | 25,900 | 0 | 0.03 | 0.03 | -0.00 | hold |
| US BANCORP \DE\ | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 20,823 | 18,668 | -2,155 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 19,005 | 17,603 | -1,402 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,620 | 15,982 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 15,034 | 15,484 | +450 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 15,012 | 15,482 | +470 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 15,407 | 15,407 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MAI Capital Management | 0 | 15,268 | +15,268 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 14,853 | 14,853 | 0 | 0.14 | 0.13 | -0.01 | hold |
| ProVise Management Group, LLC | 13,743 | 14,293 | +550 | 0.02 | 0.02 | +0.00 | buy |
| Prospera Financial Services Inc | 12,298 | 14,047 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,177 | 13,614 | +437 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 13,457 | 13,457 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Rock Advisors, LLC | 0 | 13,454 | +13,454 | 0.00 | 0.04 | +0.04 | buy |
| Atria Wealth Solutions, Inc. | 14,200 | 11,700 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 11,359 | 11,608 | +249 | 0.07 | 0.07 | -0.00 | buy |
| Venture Visionary Partners LLC | 11,574 | 11,573 | -1 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,118 | 11,380 | -3,738 | 0.00 | 0.00 | -0.00 | sell |
| WMG Financial Advisors, LLC | 13,575 | 10,575 | -3,000 | 0.09 | 0.06 | -0.02 | sell |
| CoreCap Advisors, LLC | 6,136 | 4,652 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,492 | 3,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,300 | 3,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,661 | 2,726 | +65 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,292 | 2,340 | +48 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 1,618 | 1,618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONTAG A & ASSOCIATES INC | 1,995 | 1,410 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 550 | 1,278 | +728 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,219 | 1,278 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Missouri Trust & Investment Co | 1,176 | 1,176 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| North Star Investment Management Corp. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 120 | 190 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HOEY INVESTMENTS, INC | 171 | 171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 28,591 | 27 | -28,564 | 0.03 | 0.04 | +0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 1,696 | 0 | -1,696 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 325 | 0 | -325 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 900 | 0 | -900 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 14,877 | 0 | -14,877 | 0.04 | 0.00 | -0.04 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |