| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 1,759,635 | 2,008,127 | +248,492 | 0.01 | 0.01 | +0.00 | buy |
| PFG Investments, LLC | 0 | 217,109 | +217,109 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 1,907,751 | 2,083,714 | +175,963 | 0.01 | 0.01 | -0.00 | buy |
| SOL Capital Management CO | 867,690 | 1,003,865 | +136,175 | 1.44 | 1.66 | +0.22 | buy |
| Penserra Capital Management LLC | 1,039,484 | 1,167,822 | +128,338 | 0.24 | 0.19 | -0.05 | buy |
| LPL Financial LLC | 159,295 | 257,671 | +98,376 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 0 | 78,573 | +78,573 | 0.00 | 0.05 | +0.05 | buy |
| Belpointe Asset Management LLC | 42,752 | 116,810 | +74,058 | 0.05 | 0.12 | +0.07 | buy |
| Bramshill Investments, LLC | 68,355 | 115,088 | +46,733 | 0.08 | 0.18 | +0.10 | buy |
| JANE STREET GROUP, LLC | 0 | 41,535 | +41,535 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 145,833 | 187,190 | +41,357 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 37,858 | +37,858 | 0.00 | 0.06 | +0.06 | buy |
| OSAIC HOLDINGS, INC. | 211,673 | 248,243 | +36,570 | 0.00 | 0.01 | +0.00 | buy |
| SFI Advisors, LLC | 0 | 26,939 | +26,939 | 0.00 | 0.28 | +0.28 | buy |
| Cetera Investment Advisers | 0 | 26,474 | +26,474 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 26,233 | +26,233 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 23,738 | +23,738 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 61,025 | 83,275 | +22,250 | 0.01 | 0.01 | +0.00 | buy |
| Capital Investment Advisors, LLC | 231,244 | 252,223 | +20,979 | 0.07 | 0.08 | +0.01 | buy |
| Csenge Advisory Group | 0 | 20,720 | +20,720 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 5,543,843 | 5,562,813 | +18,970 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 0 | 16,075 | +16,075 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 98,082 | 113,858 | +15,776 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 100,022 | 114,719 | +14,697 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,400 | +14,400 | 0.00 | 0.03 | +0.03 | buy |
| WHITTIER TRUST CO | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,973 | +10,973 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 69,352 | 80,253 | +10,901 | 0.38 | 0.46 | +0.08 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 10,055 | +10,055 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 28,808 | 37,254 | +8,446 | 0.09 | 0.11 | +0.02 | buy |
| Private Advisor Group, LLC | 47,228 | 55,052 | +7,824 | 0.00 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 1,000 | 7,762 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 88,457 | 94,707 | +6,250 | 0.07 | 0.07 | +0.00 | buy |
| Sunbelt Securities, Inc. | 38,996 | 44,442 | +5,446 | 0.06 | 0.07 | +0.01 | buy |
| CoreCap Advisors, LLC | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 45,790 | 49,091 | +3,301 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 83,018 | 85,908 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 50,002 | 52,469 | +2,467 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,300 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 53,995 | 56,191 | +2,196 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,954 | 20,061 | +2,107 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 57,620 | 59,379 | +1,759 | 0.36 | 0.37 | +0.02 | buy |
| Financial Management Professionals, Inc. | 0 | 1,584 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 39,825 | 40,737 | +912 | 0.03 | 0.03 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 28,017 | 28,858 | +841 | 0.03 | 0.03 | +0.00 | buy |
| Americana Partners, LLC | 98,534 | 98,968 | +434 | 0.11 | 0.11 | -0.01 | buy |
| DAVENPORT & Co LLC | 10,690 | 10,850 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,774 | 21,875 | +101 | 0.02 | 0.02 | +0.00 | buy |
| CWM, LLC | 2,061 | 2,113 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,600 | 1,631 | +31 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 250 | 256 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 52 | 54 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,025 | 1,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 16,000 | 16,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 59 | 59 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 1,356,340 | 1,356,340 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Carnegie Investment Counsel | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NICOLA WEALTH MANAGEMENT LTD. | 54,000 | 54,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Crumly & Associates Inc. | 12,500 | 12,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Single Point Partners, LLC | 10,405 | 10,405 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Onyx Bridge Wealth Group LLC | 13,241 | 13,241 | 0 | 0.03 | 0.03 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New Hampshire | 2,945 | 2,945 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 17,299 | 17,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ethos Financial Group, LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 7,518 | 7,518 | 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. | 15,516 | 15,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 5,610 | 5,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 14,526 | 14,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 19,850 | 19,850 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 52 | 0 | -52 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 18,950 | 18,850 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Independence Bank of Kentucky | 147 | 0 | -147 | 0.00 | 0.00 | -0.00 | sell |
| WESPAC Advisors, LLC | 14,419 | 14,183 | -236 | 0.12 | 0.11 | -0.01 | sell |
| Element Wealth, LLC | 262,647 | 262,234 | -413 | 2.01 | 2.02 | +0.01 | sell |
| Farther Finance Advisors, LLC | 13,750 | 13,150 | -600 | 0.01 | 0.01 | -0.00 | sell |
| McGlone Suttner Wealth Management, Inc. | 795 | 0 | -795 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 22,710 | 21,890 | -820 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 852 | 0 | -852 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 1,046 | 0 | -1,046 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 190,876 | 189,279 | -1,597 | 0.53 | 0.65 | +0.12 | sell |
| GUGGENHEIM CAPITAL LLC | 410,407 | 408,538 | -1,869 | 0.04 | 0.04 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,109 | 15,077 | -2,032 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 447,509 | 444,571 | -2,938 | 0.85 | 0.83 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,798 | 17,751 | -3,047 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 3,772 | 0 | -3,772 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 48,430 | 43,082 | -5,348 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 135,845 | 130,015 | -5,830 | 0.07 | 0.07 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 78,451 | 72,253 | -6,198 | 0.04 | 0.04 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 29,405 | 20,228 | -9,177 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,279 | 0 | -10,279 | 0.01 | 0.00 | -0.01 | sell |