| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 511,842 | 897,463 | +385,621 | 0.00 | 0.00 | +0.00 | buy |
| Cercano Management LLC | 0 | 262,566 | +262,566 | 0.00 | 0.09 | +0.09 | buy |
| SOL Capital Management CO | 1,003,865 | 1,169,225 | +165,360 | 1.66 | 1.86 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 2,008,127 | 2,146,772 | +138,645 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 408,538 | 487,806 | +79,268 | 0.04 | 0.05 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 559,784 | 603,826 | +44,042 | 0.01 | 0.01 | +0.00 | buy |
| Goldstone Financial Group, LLC | 37,254 | 74,823 | +37,569 | 0.11 | 0.20 | +0.09 | buy |
| Walleye Capital LLC | 0 | 36,998 | +36,998 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 55,052 | 84,949 | +29,897 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 187,190 | 215,116 | +27,926 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,167,822 | 1,194,365 | +26,543 | 0.19 | 0.20 | +0.01 | buy |
| BCR Wealth Strategies, LLC | 0 | 24,230 | +24,230 | 0.00 | 0.21 | +0.21 | buy |
| NOTTINGHAM ADVISORS, INC. | 0 | 21,269 | +21,269 | 0.00 | 0.03 | +0.03 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 94,707 | 113,707 | +19,000 | 0.07 | 0.08 | +0.01 | buy |
| Cetera Investment Advisers | 26,474 | 43,560 | +17,086 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Capital Management, LLC | 0 | 16,850 | +16,850 | 0.00 | 0.00 | +0.00 | buy |
| Keel Point, LLC | 0 | 14,108 | +14,108 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 10,973 | 24,286 | +13,313 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 40,737 | 51,206 | +10,469 | 0.03 | 0.03 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.06 | +0.06 | buy |
| TD Waterhouse Canada Inc. | 7,518 | 14,118 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Belpointe Asset Management LLC | 116,810 | 121,971 | +5,161 | 0.12 | 0.11 | -0.00 | buy |
| Palogic Value Management, L.P. | 80,253 | 84,196 | +3,943 | 0.46 | 0.47 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 85,908 | 89,320 | +3,412 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 7,762 | 11,103 | +3,341 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 72,253 | 75,474 | +3,221 | 0.04 | 0.04 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,989 | 15,589 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 4,900 | 7,200 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 10,055 | 12,193 | +2,138 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 1,740 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 28,858 | 29,704 | +846 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 43,082 | 43,858 | +776 | 0.00 | 0.00 | -0.00 | buy |
| Hilltop National Bank | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 59,379 | 60,025 | +646 | 0.37 | 0.37 | +0.00 | buy |
| Kestra Advisory Services, LLC | 20,061 | 20,449 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Parisi Gray Wealth Management | 12,285 | 12,649 | +364 | 0.06 | 0.06 | -0.00 | buy |
| NewEdge Advisors, LLC | 18,850 | 19,150 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Perigon Wealth Management, LLC | 10,595 | 10,879 | +284 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 252,223 | 252,474 | +251 | 0.08 | 0.08 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 21,875 | 21,973 | +98 | 0.02 | 0.02 | -0.00 | buy |
| Triad Wealth Partners, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,584 | 1,631 | +47 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,113 | 2,125 | +12 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| CIBC Private Wealth Group LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 15,077 | 15,077 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Carnegie Investment Counsel | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AllSquare Wealth Management LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Larson Financial Group LLC | 1,631 | 1,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crumly & Associates Inc. | 12,500 | 12,500 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Williams Jones Wealth Management, LLC. | 21,890 | 21,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venture Visionary Partners LLC | 78,573 | 78,573 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Single Point Partners, LLC | 10,405 | 10,405 | 0 | 0.03 | 0.24 | +0.20 | 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 |
| 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 | 0.02 | -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 |
| DAVENPORT & Co LLC | 10,850 | 10,850 | 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 |
| Clear Point Advisors Inc. | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| PFS Partners, LLC | 256 | 0 | -256 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 22,173 | 21,873 | -300 | 0.05 | 0.05 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 83,275 | 82,775 | -500 | 0.01 | 0.01 | -0.00 | sell |
| Hobbs Group Advisors, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| TOMPKINS FINANCIAL CORP | 1,025 | 0 | -1,025 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New Hampshire | 2,945 | 1,810 | -1,135 | 0.01 | 0.01 | -0.00 | sell |
| Gridiron Partners, LLC | 31,130 | 29,970 | -1,160 | 0.26 | 0.25 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,751 | 16,490 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 13,150 | 11,750 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,600 | 0 | -1,600 | 0.01 | 0.00 | -0.01 | sell |
| RIVERBRIDGE PARTNERS LLC | 52,469 | 50,578 | -1,891 | 0.01 | 0.01 | +0.00 | sell |
| Bramshill Investments, LLC | 115,088 | 111,688 | -3,400 | 0.18 | 0.16 | -0.02 | sell |
| WESPAC Advisors, LLC | 14,183 | 10,683 | -3,500 | 0.11 | 0.11 | +0.00 | sell |
| Element Wealth, LLC | 262,234 | 258,093 | -4,141 | 2.02 | 1.93 | -0.09 | sell |
| TRUIST FINANCIAL CORP | 20,228 | 15,933 | -4,295 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 14,526 | 9,526 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 880,300 | 874,883 | -5,417 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 49,091 | 43,455 | -5,636 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 114,719 | 108,499 | -6,220 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 444,571 | 437,883 | -6,688 | 0.83 | 0.82 | -0.02 | sell |
| Consolidated Portfolio Review Corp | 189,279 | 182,446 | -6,833 | 0.65 | 0.57 | -0.09 | sell |
| Cambridge Investment Research Advisors, Inc. | 113,858 | 105,492 | -8,366 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 1,356,340 | 1,346,340 | -10,000 | 0.04 | 0.04 | +0.00 | sell |
| Mariner, LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 130,015 | 116,955 | -13,060 | 0.07 | 0.06 | -0.01 | sell |
| Americana Partners, LLC | 98,968 | 85,114 | -13,854 | 0.11 | 0.09 | -0.02 | sell |
| XTX Topco Ltd | 14,400 | 0 | -14,400 | 0.03 | 0.00 | -0.03 | sell |
| StoneX Group Inc. | 16,075 | 0 | -16,075 | 0.02 | 0.00 | -0.02 | sell |
| FIRST FOUNDATION ADVISORS | 53,424 | 36,162 | -17,262 | 0.03 | 0.02 | -0.01 | sell |
| Sunbelt Securities, Inc. | 44,442 | 26,026 | -18,416 | 0.07 | 0.04 | -0.03 | sell |