| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 972,769 | 1,234,395 | +261,626 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 685,348 | 846,961 | +161,613 | 0.00 | 0.00 | +0.00 | buy |
| Vivaldi Capital Management LP | 0 | 85,521 | +85,521 | 0.00 | 0.40 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 49,316 | +49,316 | 0.00 | 0.07 | +0.07 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 41,725 | +41,725 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 36,429 | +36,429 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 33,051 | +33,051 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 415,655 | 447,162 | +31,507 | 0.13 | 0.12 | -0.00 | buy |
| BROGAN FINANCIAL, INC. | 0 | 25,728 | +25,728 | 0.00 | 0.28 | +0.28 | buy |
| Weiss Asset Management LP | 0 | 25,287 | +25,287 | 0.00 | 0.03 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 162,122 | 181,504 | +19,382 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 101,256 | 119,011 | +17,755 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 17,700 | +17,700 | 0.00 | 0.02 | +0.02 | buy |
| Aristides Capital LLC | 0 | 16,961 | +16,961 | 0.00 | 0.13 | +0.13 | buy |
| Realta Investment Advisors | 0 | 15,234 | +15,234 | 0.00 | 0.05 | +0.05 | buy |
| Consolidated Portfolio Review Corp | 176,665 | 191,764 | +15,099 | 0.63 | 0.65 | +0.02 | buy |
| Atria Wealth Solutions, Inc. | 29,317 | 39,530 | +10,213 | 0.01 | 0.01 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 17,137 | 24,172 | +7,035 | 0.13 | 0.17 | +0.04 | buy |
| Elequin Capital, LP | 0 | 6,844 | +6,844 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 42,304 | 47,579 | +5,275 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 448,431 | 451,555 | +3,124 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 62,567 | 64,947 | +2,380 | 0.05 | 0.04 | -0.00 | buy |
| Summit X, LLC | 24,430 | 26,325 | +1,895 | 0.11 | 0.11 | -0.00 | buy |
| Spire Wealth Management | 0 | 1,705 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| FSA Wealth Management LLC | 0 | 1,583 | +1,583 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 10,126 | 11,676 | +1,550 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 839 | 2,139 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 14,700 | 16,000 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 13,635 | 14,020 | +385 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| SCHWARZ DYGOS WHEELER INVESTMENT ADVISORS LLC | 42,591 | 42,876 | +285 | 0.21 | 0.20 | -0.02 | buy |
| Blue Trust, Inc. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 700 | 875 | +175 | 0.01 | 0.01 | +0.00 | buy |
| Activest Wealth Management | 4,822 | 4,961 | +139 | 0.04 | 0.04 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,004 | 1,124 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 1,186 | 1,214 | +28 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 350 | 358 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 23 | 24 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 271,007 | 271,007 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avidian Wealth Enterprises, LLC | 14,000 | 14,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capstone Financial Advisors, Inc. | 24,144 | 24,144 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 303,175 | 303,175 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Allie Family Office LLC | 20,000 | 20,000 | 0 | 0.24 | 0.21 | -0.03 | hold |
| Glass Jacobson Investment Advisors llc | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Penn Mutual Asset Management | 199,841 | 199,841 | 0 | 2.76 | 2.29 | -0.47 | hold |
| GUGGENHEIM CAPITAL LLC | 20,970 | 20,771 | -199 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 670 | 0 | -670 | 0.00 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 17,259 | 16,267 | -992 | 0.13 | 0.12 | -0.01 | sell |
| Aviance Capital Partners, LLC | 25,358 | 24,130 | -1,228 | 0.08 | 0.08 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 52,512 | 50,237 | -2,275 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 149,540 | 146,065 | -3,475 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 45,113 | 41,113 | -4,000 | 0.03 | 0.03 | -0.00 | sell |
| Moors & Cabot, Inc. | 33,400 | 28,400 | -5,000 | 0.03 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 54,818 | 44,474 | -10,344 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 12,502 | 0 | -12,502 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 237,724 | 223,235 | -14,489 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 204,957 | 186,855 | -18,102 | 0.91 | 0.75 | -0.17 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,370 | 0 | -24,370 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 34,833 | 0 | -34,833 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 36,679 | 0 | -36,679 | 0.22 | 0.00 | -0.22 | sell |
| EVOKE WEALTH, LLC | 46,200 | 0 | -46,200 | 0.02 | 0.00 | -0.02 | sell |
| Atlas Wealth LLC | 51,296 | 0 | -51,296 | 0.14 | 0.00 | -0.14 | sell |
| Invesco Ltd. | 115,491 | 58,599 | -56,892 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 91,625 | 0 | -91,625 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 132,859 | 0 | -132,859 | 0.05 | 0.00 | -0.05 | sell |
| MORGAN STANLEY | 2,278,412 | 1,812,983 | -465,429 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,639,900 | 1,137,920 | -501,980 | 0.01 | 0.01 | -0.00 | sell |