| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,397,465 | 5,089,711 | -307,754 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,521,827 | 3,565,457 | +43,630 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,401,365 | 2,374,387 | -26,978 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,194,483 | 2,347,194 | +152,711 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 1,745,837 | +1,745,837 | 0.00 | 0.03 | +0.03 | buy |
| COHEN & STEERS, INC. | 1,230,570 | 1,267,824 | +37,254 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 929,247 | 983,369 | +54,122 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 804,732 | 865,387 | +60,655 | 0.08 | 0.09 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 799,983 | 840,793 | +40,810 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 706,009 | 657,563 | -48,446 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 650,442 | 656,529 | +6,087 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 586,052 | 566,992 | -19,060 | 0.01 | 0.01 | -0.00 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 385,552 | 392,835 | +7,283 | 0.22 | 0.21 | -0.01 | buy |
| LPL Financial LLC | 306,502 | 365,731 | +59,229 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 272,738 | 327,028 | +54,290 | 0.26 | 0.30 | +0.04 | buy |
| Cornerstone Advisory, LLC | 322,492 | 306,042 | -16,450 | 0.43 | 0.37 | -0.05 | sell |
| Private Advisor Group, LLC | 284,440 | 286,227 | +1,787 | 0.02 | 0.02 | -0.00 | buy |
| Element Wealth, LLC | 224,418 | 224,499 | +81 | 1.28 | 1.20 | -0.08 | buy |
| OSAIC HOLDINGS, INC. | 223,932 | 220,773 | -3,159 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 204,148 | 196,990 | -7,158 | 0.04 | 0.04 | -0.01 | sell |
| Cetera Investment Advisers | 169,446 | 195,582 | +26,136 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 140,995 | 187,823 | +46,828 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 127,532 | 187,532 | +60,000 | 0.06 | 0.08 | +0.02 | buy |
| NewEdge Advisors, LLC | 183,484 | 175,873 | -7,611 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 101,330 | 175,425 | +74,095 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Capital Management Group Inc | 134,500 | 134,500 | 0 | 0.96 | 1.21 | +0.25 | hold |
| &PARTNERS | 189,584 | 132,772 | -56,812 | 0.01 | 0.01 | -0.01 | sell |
| Shaker Financial Services, LLC | 0 | 128,530 | +128,530 | 0.00 | 0.58 | +0.58 | buy |
| Belpointe Asset Management LLC | 117,742 | 107,372 | -10,370 | 0.06 | 0.05 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 98,845 | 99,325 | +480 | 0.04 | 0.04 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 92,725 | 97,775 | +5,050 | 0.01 | 0.01 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 95,649 | +95,649 | 0.00 | 0.06 | +0.06 | buy |
| Navis Wealth Advisors, LLC | 0 | 90,524 | +90,524 | 0.00 | 0.60 | +0.60 | buy |
| Palogic Value Management, L.P. | 90,184 | 90,184 | 0 | 0.54 | 0.51 | -0.03 | hold |
| Triumph Capital Management | 81,195 | 89,634 | +8,439 | 0.24 | 0.24 | -0.00 | buy |
| Americana Partners, LLC | 79,317 | 79,317 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,657 | 68,998 | +22,341 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 345,432 | 66,751 | -278,681 | 1.62 | 0.29 | -1.32 | sell |
| Samalin Investment Counsel, LLC | 73,233 | 65,560 | -7,673 | 0.36 | 0.30 | -0.06 | sell |
| Goldstone Financial Group, LLC | 66,735 | 64,610 | -2,125 | 0.10 | 0.09 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,535 | +63,535 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 60,514 | +60,514 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 60,268 | +60,268 | 0.00 | 0.01 | +0.01 | buy |
| Bramshill Investments, LLC | 52,448 | 52,116 | -332 | 0.04 | 0.06 | +0.02 | sell |
| RFG Advisory, LLC | 53,273 | 52,073 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| HBK Sorce Advisory LLC | 21,000 | 50,000 | +29,000 | 0.01 | 0.01 | +0.01 | buy |
| AlphaCore Capital LLC | 48,624 | 49,833 | +1,209 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 320,807 | 47,146 | -273,661 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 46,000 | 46,000 | 0 | 0.20 | 0.14 | -0.06 | hold |
| FIRST TRUST ADVISORS LP | 53,027 | 45,224 | -7,803 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 0 | 44,056 | +44,056 | 0.00 | 0.16 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 44,362 | 43,814 | -548 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 44,820 | 43,158 | -1,662 | 0.00 | 0.00 | -0.00 | sell |
| Maridea Wealth Management LLC | 35,389 | 37,428 | +2,039 | 0.07 | 0.07 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 34,021 | 35,742 | +1,721 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 35,500 | 35,631 | +131 | 0.01 | 0.01 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,328 | 33,589 | +22,261 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 31,234 | 31,555 | +321 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 31,500 | +31,500 | 0.00 | 0.01 | +0.01 | buy |
| PFG Investments, LLC | 30,363 | 30,136 | -227 | 0.02 | 0.02 | -0.00 | sell |
| DAVENPORT & Co LLC | 31,350 | 28,350 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 27,720 | +27,720 | 0.00 | 0.05 | +0.05 | buy |
| Gridiron Partners, LLC | 29,970 | 26,433 | -3,537 | 0.24 | 0.21 | -0.03 | sell |
| Crumly & Associates Inc. | 15,000 | 25,000 | +10,000 | 0.04 | 0.07 | +0.02 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.07 | +0.07 | buy |
| FIRST FOUNDATION ADVISORS | 24,928 | 24,928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 23,796 | +23,796 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,178 | 23,236 | +10,058 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 21,633 | 22,773 | +1,140 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 20,884 | 22,518 | +1,634 | 0.00 | 0.00 | -0.00 | buy |
| Brookwood Investment Group LLC | 24,540 | 22,371 | -2,169 | 0.04 | 0.04 | -0.00 | sell |
| StoneX Group Inc. | 15,301 | 21,155 | +5,854 | 0.01 | 0.01 | +0.01 | buy |
| Buska Wealth Management, LLC | 21,838 | 21,147 | -691 | 0.11 | 0.11 | -0.00 | sell |
| Private Wealth Asset Management, LLC | 19,932 | 20,484 | +552 | 0.03 | 0.03 | -0.00 | buy |
| VestGen Advisors, LLC | 19,236 | 19,790 | +554 | 0.01 | 0.01 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 22,807 | 19,275 | -3,532 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 15,937 | 18,251 | +2,314 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 17,406 | 18,059 | +653 | 0.00 | 0.00 | -0.00 | buy |
| SCOTIA CAPITAL INC. | 17,077 | 17,012 | -65 | 0.00 | 0.00 | -0.00 | sell |
| COURIER CAPITAL LLC | 16,269 | 16,269 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 16,008 | 16,115 | +107 | 0.02 | 0.02 | -0.00 | buy |
| IHT Wealth Management, LLC | 0 | 15,982 | +15,982 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 15,778 | 15,778 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AE Wealth Management LLC | 15,030 | 15,502 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sovran Advisors, LLC | 0 | 13,785 | +13,785 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 16,228 | 13,677 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| Onyx Bridge Wealth Group LLC | 13,167 | 13,167 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 20,740 | 12,553 | -8,187 | 0.00 | 0.00 | -0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 21,000 | 12,050 | -8,950 | 0.01 | 0.01 | -0.01 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 12,130 | 11,430 | -700 | 0.01 | 0.01 | -0.00 | sell |
| Gateway Wealth Partners, LLC | 0 | 11,222 | +11,222 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 10,762 | 10,721 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Financial Advisory LLC | 10,593 | 10,639 | +46 | 0.03 | 0.03 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,631 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 0 | 10,205 | +10,205 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 8,030 | 8,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 7,800 | 7,800 | 0 | 0.00 | 0.00 | -0.00 | hold |