| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,687,672 | 4,698,668 | +10,996 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,506,474 | 3,357,297 | -149,177 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,597,042 | 2,451,069 | -145,973 | 0.01 | 0.01 | -0.00 | sell |
| SOL Capital Management CO | 1,672,629 | 1,679,803 | +7,174 | 2.19 | 2.13 | -0.06 | buy |
| Cercano Management LLC | 1,666,651 | 1,666,651 | 0 | 0.64 | 0.90 | +0.26 | hold |
| ROYAL BANK OF CANADA | 1,359,860 | 1,431,012 | +71,152 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,305,639 | 1,248,001 | -57,638 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 932,102 | 964,934 | +32,832 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 773,376 | 814,939 | +41,563 | 0.08 | 0.09 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 689,558 | 751,087 | +61,529 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 676,091 | 650,339 | -25,752 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 502,546 | 624,578 | +122,032 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 531,490 | 580,447 | +48,957 | 0.01 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 341,423 | 383,806 | +42,383 | 0.10 | 0.10 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 58,065 | 381,500 | +323,435 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 355,904 | 342,492 | -13,412 | 0.52 | 0.47 | -0.04 | sell |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 298,853 | 319,358 | +20,505 | 0.18 | 0.19 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 318,125 | +318,125 | 0.00 | 1.54 | +1.54 | buy |
| LPL Financial LLC | 214,737 | 275,740 | +61,003 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 224,617 | 238,702 | +14,085 | 0.42 | 0.42 | +0.00 | buy |
| Private Advisor Group, LLC | 200,068 | 237,181 | +37,113 | 0.01 | 0.02 | +0.00 | buy |
| Element Wealth, LLC | 227,567 | 226,886 | -681 | 1.41 | 1.40 | -0.01 | sell |
| &PARTNERS | 0 | 220,000 | +220,000 | 0.00 | 0.02 | +0.02 | buy |
| Capital Investment Advisors, LLC | 216,395 | 211,908 | -4,487 | 0.05 | 0.05 | -0.00 | sell |
| Cetera Investment Advisers | 151,118 | 174,301 | +23,183 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 166,776 | 173,138 | +6,362 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 149,773 | 160,833 | +11,060 | 0.16 | 0.00 | -0.16 | buy |
| Cambridge Investment Research Advisors, Inc. | 151,654 | 146,907 | -4,747 | 0.01 | 0.01 | -0.00 | sell |
| Anchor Capital Management Group Inc | 134,500 | 134,500 | 0 | 0.84 | 0.96 | +0.12 | hold |
| NewEdge Advisors, LLC | 126,385 | 134,144 | +7,759 | 0.01 | 0.01 | -0.00 | buy |
| Gridiron Partners, LLC | 29,970 | 127,724 | +97,754 | 0.25 | 0.24 | -0.01 | buy |
| Venture Visionary Partners LLC | 127,532 | 127,532 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Belpointe Asset Management LLC | 106,389 | 127,065 | +20,676 | 0.06 | 0.07 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 97,168 | 103,891 | +6,723 | 0.05 | 0.05 | +0.00 | buy |
| Palogic Value Management, L.P. | 86,026 | 90,184 | +4,158 | 0.49 | 0.54 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 80,892 | 88,675 | +7,783 | 0.02 | 0.02 | +0.00 | buy |
| Triumph Capital Management | 58,490 | 81,005 | +22,515 | 0.24 | 0.15 | -0.09 | buy |
| Triumph Capital Management | 58,490 | 81,005 | +22,515 | 0.24 | 0.15 | -0.09 | buy |
| Americana Partners, LLC | 79,317 | 79,317 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Samalin Investment Counsel, LLC | 73,108 | 76,228 | +3,120 | 0.38 | 0.37 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 76,500 | 74,773 | -1,727 | 0.00 | 0.00 | -0.00 | sell |
| Goldstone Financial Group, LLC | 64,462 | 66,489 | +2,027 | 0.11 | 0.11 | -0.00 | buy |
| JANE STREET GROUP, LLC | 58,285 | 65,828 | +7,543 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 53,347 | 52,111 | -1,236 | 0.08 | 0.05 | -0.02 | sell |
| RFG Advisory, LLC | 45,778 | 45,778 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 42,810 | 44,074 | +1,264 | 0.01 | 0.01 | +0.00 | buy |
| CreativeOne Wealth, LLC | 49,750 | 43,750 | -6,000 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 44,581 | 43,596 | -985 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 35,507 | 43,023 | +7,516 | 0.04 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 0 | 42,008 | +42,008 | 0.00 | 0.01 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 39,000 | 39,000 | 0 | 0.13 | 0.16 | +0.04 | hold |
| Kestra Advisory Services, LLC | 35,997 | 36,427 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Maridea Wealth Management LLC | 35,574 | 35,292 | -282 | 0.12 | 0.07 | -0.05 | sell |
| AlphaCore Capital LLC | 35,426 | 34,435 | -991 | 0.02 | 0.02 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,600 | 33,404 | +27,804 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 29,850 | 31,350 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 27,818 | 28,812 | +994 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 31,944 | 28,764 | -3,180 | 0.01 | 0.00 | -0.00 | sell |
| Brookwood Investment Group LLC | 0 | 26,221 | +26,221 | 0.00 | 0.05 | +0.05 | buy |
| FIRST FOUNDATION ADVISORS | 24,928 | 24,928 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LOWE BROCKENBROUGH & CO INC | 0 | 24,400 | +24,400 | 0.00 | 0.02 | +0.02 | buy |
| NWF Advisory Services Inc. | 23,435 | 24,253 | +818 | 0.04 | 0.04 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 33,206 | 24,057 | -9,149 | 0.03 | 0.02 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 25,065 | 23,764 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 19,275 | 22,807 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 19,687 | +19,687 | 0.00 | 0.01 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 15,365 | 18,267 | +2,902 | 0.01 | 0.01 | +0.00 | buy |
| Buska Wealth Management, LLC | 0 | 16,781 | +16,781 | 0.00 | 0.07 | +0.07 | buy |
| SCOTIA CAPITAL INC. | 10,950 | 16,358 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 16,269 | 16,269 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Perigon Wealth Management, LLC | 16,071 | 16,055 | -16 | 0.01 | 0.00 | -0.00 | sell |
| OPTIMUM INVESTMENT ADVISORS | 16,000 | 16,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| VestGen Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 15,753 | 15,801 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 15,778 | +15,778 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 15,386 | +15,386 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 13,347 | 14,221 | +874 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 8,083 | 13,800 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 13,167 | 13,167 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Crumly & Associates Inc. | 12,500 | 12,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LEIGH BALDWIN & CO., LLC | 0 | 12,280 | +12,280 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,737 | +11,737 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,649 | 11,299 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,292 | 11,049 | -4,243 | 0.03 | 0.02 | -0.01 | sell |
| NATIONAL BANK OF CANADA /FI/ | 13,500 | 11,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,032 | 10,994 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| PARK NATIONAL CORP /OH/ | 10,974 | 10,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 10,630 | +10,630 | 0.00 | 0.01 | +0.01 | buy |
| Vivaldi Capital Management LP | 10,100 | 10,100 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ethos Financial Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 7,889 | +7,889 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 9,618 | 7,800 | -1,818 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 8,488 | 7,152 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| Anfield Capital Management, LLC | 0 | 7,147 | +7,147 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 7,127 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,500 | 7,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 5,533 | 5,733 | +200 | 0.00 | 0.00 | +0.00 | buy |