| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| &PARTNERS | 0 | 196,977 | +196,977 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 2,889,333 | 3,068,940 | +179,607 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 77,644 | 182,569 | +104,925 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 2,072,584 | 2,177,402 | +104,818 | 0.09 | 0.08 | -0.01 | buy |
| Fiera Capital Corp | 416,963 | 513,930 | +96,967 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 72,979 | +72,979 | 0.00 | 0.13 | +0.13 | buy |
| LPL Financial LLC | 161,515 | 232,093 | +70,578 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 647,433 | 716,061 | +68,628 | 2.02 | 2.38 | +0.35 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,376,960 | 3,441,903 | +64,943 | 0.44 | 0.43 | -0.01 | buy |
| New England Private Wealth Advisors LLC | 0 | 58,942 | +58,942 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 47,146 | +47,146 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 44,425 | +44,425 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 30,664 | +30,664 | 0.00 | 0.00 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 207,122 | 225,829 | +18,707 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 14,236 | 29,036 | +14,800 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 1,195,425 | 1,206,318 | +10,893 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 34,666 | 44,757 | +10,091 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 9,293 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,442 | 27,042 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 9,970 | 14,523 | +4,553 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 80,284 | 84,423 | +4,139 | 0.01 | 0.01 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 3,611 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 178,779 | 181,715 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 1,185 | +1,185 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 140,069 | 141,046 | +977 | 0.05 | 0.04 | -0.01 | buy |
| UHLMANN PRICE SECURITIES, LLC | 33,037 | 33,770 | +733 | 0.11 | 0.11 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 467,808 | 468,526 | +718 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 14,321 | 14,791 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 63,196 | 63,588 | +392 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 77,792 | 77,947 | +155 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,811,414 | 1,811,536 | +122 | 0.00 | 0.00 | -0.00 | buy |
| Pekin Hardy Strauss, Inc. | 38,115 | 38,115 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WHITTIER TRUST CO | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 12,798 | 12,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 35,254 | 35,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| E&G Advisors, LP | 43,750 | 43,750 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Joel Isaacson & Co., LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 304 | 304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,270 | 2,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kaizen Financial Strategies | 115,969 | 115,969 | 0 | 0.28 | 0.28 | -0.00 | hold |
| Blue Trust, Inc. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 10,148 | 10,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PFG Investments, LLC | 22,000 | 22,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 21,500 | 21,500 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 1,503 | 1,489 | -14 | 0.01 | 0.01 | -0.00 | sell |
| CHOREO, LLC | 13,700 | 13,356 | -344 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 30,038 | 29,600 | -438 | 0.00 | 0.00 | +0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 12,573 | 12,009 | -564 | 0.05 | 0.04 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 66,500 | 65,000 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Ignite Planners, LLC | 15,338 | 12,776 | -2,562 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 214,480 | 209,765 | -4,715 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 695,996 | 685,660 | -10,336 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,686 | 79,472 | -11,214 | 0.00 | 0.00 | -0.00 | sell |
| DRW Securities, LLC | 11,700 | 0 | -11,700 | 0.00 | 0.00 | -0.00 | sell |
| ADAPT WEALTH ADVISORS, LLC | 15,300 | 0 | -15,300 | 0.03 | 0.00 | -0.03 | sell |
| GM Advisory Group, LLC | 18,920 | 0 | -18,920 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 19,741 | 0 | -19,741 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 24,513 | 0 | -24,513 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 268,955 | 234,871 | -34,084 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 136,000 | 80,480 | -55,520 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 217,598 | 112,692 | -104,906 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 105,700 | 0 | -105,700 | 0.10 | 0.00 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 1,599,512 | 1,426,084 | -173,428 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 1,421,203 | 1,147,900 | -273,303 | 6.30 | 5.18 | -1.12 | sell |
| GraniteShares Advisors LLC | 683,839 | 0 | -683,839 | 2.13 | 0.00 | -2.13 | sell |
| Pathstone Holdings, LLC | 3,653,425 | 2,235,622 | -1,417,803 | 0.08 | 0.05 | -0.03 | sell |