| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atria Investments, Inc | 39,780 | 189,228 | +149,448 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 1,844,338 | 1,968,151 | +123,813 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 178,626 | 212,897 | +34,271 | 0.00 | 0.00 | +0.00 | buy |
| Rareview Capital LLC | 59,164 | 88,694 | +29,530 | 0.76 | 1.17 | +0.41 | buy |
| NewEdge Wealth, LLC | 194,582 | 214,832 | +20,250 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 1,434,763 | 1,454,728 | +19,965 | 0.01 | 0.01 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 186,043 | 200,918 | +14,875 | 1.29 | 1.50 | +0.21 | buy |
| StoneX Group Inc. | 0 | 11,720 | +11,720 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 424,155 | 432,383 | +8,228 | 0.28 | 0.26 | -0.02 | buy |
| Glaxis Capital Management, LLC | 150,000 | 158,000 | +8,000 | 11.80 | 4.43 | -7.37 | buy |
| Invesco Ltd. | 438,608 | 442,605 | +3,997 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 127,439 | 131,338 | +3,899 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 26,760 | 30,410 | +3,650 | 0.01 | 0.01 | -0.00 | buy |
| SYNOVUS FINANCIAL CORP | 166,678 | 170,243 | +3,565 | 0.04 | 0.04 | -0.00 | buy |
| Oder Investment Management, LLC | 71,967 | 75,053 | +3,086 | 1.24 | 1.19 | -0.06 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,203 | 14,183 | +2,980 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,972 | +2,972 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 50,628 | 52,823 | +2,195 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 17,644 | 19,514 | +1,870 | 0.01 | 0.01 | -0.00 | buy |
| Geneos Wealth Management Inc. | 493 | 1,507 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 141,335 | 142,096 | +761 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 17,680 | 18,267 | +587 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 440 | +440 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 139 | 455 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 10,383 | 10,552 | +169 | 0.05 | 0.05 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 56,234 | 56,395 | +161 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 57,411 | 57,563 | +152 | 0.01 | 0.01 | -0.00 | buy |
| WPG Advisers, LLC | 109 | 259 | +150 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 35,508 | 35,589 | +81 | 0.14 | 0.12 | -0.02 | buy |
| Allworth Financial LP | 1,177 | 1,200 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Wela Strategies, Inc. | 22,726 | 22,745 | +19 | 0.20 | 0.19 | -0.01 | buy |
| Vermillion Wealth Management, Inc. | 1,722 | 1,737 | +15 | 0.01 | 0.02 | +0.01 | buy |
| Sound Income Strategies, LLC | 781 | 786 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GARRISON BRADFORD & ASSOCIATES INC | 7,000 | 7,000 | 0 | 0.16 | 0.16 | +0.01 | hold |
| PRIVATE TRUST CO NA | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laird Norton Wetherby Wealth Management, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewSquare Capital LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -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 |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 41,390 | 41,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 2,919 | 2,919 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dunhill Financial, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 1,706 | 1,706 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 822 | 822 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| COLDSTREAM CAPITAL MANAGEMENT INC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,443 | 11,400 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,180 | 20,880 | -300 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,373 | 20,762 | -611 | 0.00 | 0.00 | -0.00 | sell |
| Greykasell Wealth Strategies, Inc. | 625 | 0 | -625 | 0.01 | 0.00 | -0.01 | sell |
| EVERPAR ADVISORS LLC | 17,265 | 16,565 | -700 | 0.19 | 0.16 | -0.03 | sell |
| STIFEL FINANCIAL CORP | 12,701 | 11,966 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 63,000 | 62,076 | -924 | 0.00 | 0.00 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 172,675 | 171,700 | -975 | 0.48 | 0.45 | -0.03 | sell |
| CoreCap Advisors, LLC | 1,750 | 300 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 61,104 | 59,184 | -1,920 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 80,505 | 78,467 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 15,400 | 13,300 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 2,193 | 0 | -2,193 | 0.01 | 0.00 | -0.01 | sell |
| OPPENHEIMER & CO INC | 77,476 | 73,828 | -3,648 | 0.02 | 0.02 | -0.00 | sell |
| Capital Investment Advisors, LLC | 90,947 | 86,357 | -4,590 | 0.04 | 0.03 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 12,658 | 7,747 | -4,911 | 0.11 | 0.06 | -0.05 | sell |
| RAYMOND JAMES FINANCIAL INC | 414,525 | 408,447 | -6,078 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 93,085 | 85,631 | -7,454 | 0.74 | 0.65 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 220,347 | 210,400 | -9,947 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 64,032 | 54,084 | -9,948 | 0.01 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,581 | 0 | -11,581 | 0.02 | 0.00 | -0.02 | sell |
| Magnus Financial Group LLC | 11,800 | 0 | -11,800 | 0.02 | 0.00 | -0.02 | sell |
| ROYAL BANK OF CANADA | 372,022 | 358,996 | -13,026 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 43,436 | 29,093 | -14,343 | 0.01 | 0.01 | -0.01 | sell |
| Marex Group plc | 16,097 | 0 | -16,097 | 0.01 | 0.00 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 18,121 | 685 | -17,436 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 18,721 | 0 | -18,721 | 0.02 | 0.00 | -0.02 | sell |
| GUGGENHEIM CAPITAL LLC | 61,302 | 37,287 | -24,015 | 0.01 | 0.01 | -0.01 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 82,150 | 54,892 | -27,258 | 0.12 | 0.08 | -0.04 | sell |