| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,684,799 | 1,844,338 | +159,539 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 0 | 59,164 | +59,164 | 0.00 | 0.76 | +0.76 | buy |
| Invesco Ltd. | 395,193 | 438,608 | +43,415 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 152,981 | 194,582 | +41,601 | 0.05 | 0.07 | +0.02 | buy |
| Capital Investment Advisors, LLC | 65,786 | 90,947 | +25,161 | 0.03 | 0.04 | +0.01 | buy |
| Wela Strategies, Inc. | 0 | 22,726 | +22,726 | 0.00 | 0.20 | +0.20 | buy |
| Shaker Financial Services, LLC | 70,608 | 93,085 | +22,477 | 0.55 | 0.74 | +0.19 | buy |
| WELLS FARGO & COMPANY/MN | 60,952 | 80,505 | +19,553 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 16,097 | +16,097 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,133 | 178,626 | +15,493 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 400,571 | 414,525 | +13,954 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,252 | 18,121 | +13,869 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,581 | +11,581 | 0.00 | 0.02 | +0.02 | buy |
| Pettinga Financial Advisors LLC | 0 | 10,383 | +10,383 | 0.00 | 0.05 | +0.05 | buy |
| Glaxis Capital Management, LLC | 140,000 | 150,000 | +10,000 | 7.83 | 11.80 | +3.97 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 0 | 7,000 | +7,000 | 0.00 | 0.16 | +0.16 | buy |
| OPPENHEIMER & CO INC | 70,972 | 77,476 | +6,504 | 0.02 | 0.02 | +0.00 | buy |
| Oder Investment Management, LLC | 65,649 | 71,967 | +6,318 | 1.10 | 1.24 | +0.14 | buy |
| Chicago Partners Investment Group LLC | 418,000 | 424,155 | +6,155 | 0.28 | 0.28 | -0.00 | buy |
| Atria Investments, Inc | 34,101 | 39,780 | +5,679 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,430,664 | 1,434,763 | +4,099 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 23,815 | 26,760 | +2,945 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 124,750 | 127,439 | +2,689 | 0.00 | 0.00 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 164,413 | 166,678 | +2,265 | 0.04 | 0.04 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,720 | 21,180 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 842 | 2,193 | +1,351 | 0.00 | 0.01 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 171,425 | 172,675 | +1,250 | 0.47 | 0.48 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 55,223 | 56,234 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,719 | 17,680 | +961 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 140,414 | 141,335 | +921 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 822 | +822 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 133 | 781 | +648 | 0.00 | 0.00 | +0.00 | buy |
| Greykasell Wealth Strategies, Inc. | 0 | 625 | +625 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,768 | 21,373 | +605 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 42,852 | 43,436 | +584 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 63,741 | 64,032 | +291 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 61,123 | 61,302 | +179 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 57,266 | 57,411 | +145 | 0.01 | 0.01 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 139 | +139 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,529 | 17,644 | +115 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 371,915 | 372,022 | +107 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 12,589 | 12,658 | +69 | 0.11 | 0.11 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,155 | 1,177 | +22 | 0.00 | 0.00 | -0.00 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 1,696 | 1,706 | +10 | 0.02 | 0.02 | -0.00 | buy |
| WPG Advisers, LLC | 104 | 109 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,203 | 11,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fiera Capital Corp | 63,000 | 63,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 11,443 | 11,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 15,400 | 15,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 69,400 | 69,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 849 | 849 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 1,267 | 1,267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 41,390 | 41,390 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,919 | 2,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERPAR ADVISORS LLC | 17,265 | 17,265 | 0 | 0.18 | 0.19 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MONTAG A & ASSOCIATES INC | 803 | 803 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 1,743 | 1,722 | -21 | 0.02 | 0.01 | -0.01 | sell |
| CULLEN/FROST BANKERS, INC. | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,033 | 500 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 186,703 | 186,043 | -660 | 1.21 | 1.29 | +0.08 | sell |
| CoreCap Advisors, LLC | 2,450 | 1,750 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Dunhill Financial, LLC | 2,000 | 1,000 | -1,000 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 222,390 | 220,347 | -2,043 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,102 | 12,701 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 53,368 | 50,628 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 14,800 | 11,800 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| Venturi Wealth Management, LLC | 4,376 | 0 | -4,376 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 65,620 | 61,104 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 88,778 | 82,150 | -6,628 | 0.12 | 0.12 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 26,732 | 18,721 | -8,011 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 11,629 | 0 | -11,629 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 60,507 | 35,508 | -24,999 | 0.24 | 0.14 | -0.10 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 37,107 | 0 | -37,107 | 0.04 | 0.00 | -0.04 | sell |