| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,839,338 | 4,942,944 | +103,606 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,877,864 | 3,484,459 | +1,606,595 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,244,505 | 2,465,764 | +221,259 | 0.01 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 1,245,645 | 1,473,806 | +228,161 | 1.95 | 2.23 | +0.28 | buy |
| COHEN & STEERS, INC. | 1,353,662 | 1,363,662 | +10,000 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 903,639 | 984,522 | +80,883 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 869,501 | 880,818 | +11,317 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 757,615 | 688,670 | -68,945 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 584,852 | 688,098 | +103,246 | 0.06 | 0.08 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 657,189 | 666,298 | +9,109 | 0.01 | 0.01 | -0.00 | buy |
| Cercano Management LLC | 487,454 | 487,454 | 0 | 0.16 | 0.17 | +0.00 | hold |
| Cornerstone Advisory, LLC | 426,652 | 411,782 | -14,870 | 0.79 | 0.65 | -0.15 | sell |
| HighTower Advisors, LLC | 268,182 | 355,486 | +87,304 | 0.01 | 0.01 | +0.00 | buy |
| Element Wealth, LLC | 251,026 | 254,657 | +3,631 | 1.88 | 1.81 | -0.07 | buy |
| Capital Investment Advisors, LLC | 251,895 | 233,646 | -18,249 | 0.07 | 0.06 | -0.01 | sell |
| LPL Financial LLC | 208,481 | 213,340 | +4,859 | 0.00 | 0.00 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 147,135 | 204,883 | +57,748 | 0.10 | 0.14 | +0.03 | buy |
| Consolidated Portfolio Review Corp | 185,591 | 188,449 | +2,858 | 0.58 | 0.41 | -0.18 | buy |
| Cambridge Investment Research Advisors, Inc. | 152,460 | 131,709 | -20,751 | 0.01 | 0.01 | -0.00 | sell |
| Venture Visionary Partners LLC | 78,573 | 127,532 | +48,959 | 0.05 | 0.07 | +0.03 | buy |
| Belpointe Asset Management LLC | 124,849 | 124,039 | -810 | 0.11 | 0.10 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 76,986 | 118,553 | +41,567 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 99,060 | 117,546 | +18,486 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 110,109 | 115,640 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 90,459 | 115,213 | +24,754 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 83,309 | 95,186 | +11,877 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 90,022 | 94,751 | +4,729 | 0.00 | 0.00 | -0.00 | buy |
| Goldstone Financial Group, LLC | 75,699 | 84,829 | +9,130 | 0.19 | 0.18 | -0.01 | buy |
| Palogic Value Management, L.P. | 88,778 | 83,778 | -5,000 | 0.50 | 0.46 | -0.04 | sell |
| WEDBUSH SECURITIES INC | 80,782 | 82,699 | +1,917 | 0.04 | 0.04 | -0.00 | buy |
| Americana Partners, LLC | 85,114 | 79,317 | -5,797 | 0.08 | 0.04 | -0.04 | sell |
| Samalin Investment Counsel, LLC | 65,344 | 69,222 | +3,878 | 0.40 | 0.40 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,212 | +63,212 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 116,955 | 61,705 | -55,250 | 0.06 | 0.03 | -0.03 | sell |
| Bramshill Investments, LLC | 56,929 | 53,666 | -3,263 | 0.09 | 0.11 | +0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,777 | 43,688 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 46,825 | 42,825 | -4,000 | 0.01 | 0.01 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 39,237 | 40,386 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 30,000 | 39,000 | +9,000 | 0.11 | 0.14 | +0.03 | buy |
| Sunbelt Securities, Inc. | 37,926 | 35,507 | -2,419 | 0.05 | 0.04 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 38,520 | 35,368 | -3,152 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 20,321 | 34,674 | +14,353 | 0.04 | 0.07 | +0.03 | buy |
| Marex Group plc | 0 | 34,360 | +34,360 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 19,868 | 34,342 | +14,474 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 22,242 | 32,505 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 31,365 | 32,273 | +908 | 0.03 | 0.03 | -0.00 | buy |
| Aristides Capital LLC | 0 | 31,910 | +31,910 | 0.00 | 0.14 | +0.14 | buy |
| CreativeOne Wealth, LLC | 0 | 31,500 | +31,500 | 0.00 | 0.01 | +0.01 | buy |
| TECTONIC ADVISORS LLC | 30,556 | 31,412 | +856 | 0.03 | 0.03 | -0.00 | buy |
| DAVENPORT & Co LLC | 30,850 | 30,350 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Gridiron Partners, LLC | 29,970 | 29,970 | 0 | 0.26 | 0.26 | +0.00 | hold |
| FIRST FOUNDATION ADVISORS | 29,579 | 29,579 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Triumph Capital Management | 41,241 | 29,329 | -11,912 | 0.21 | 0.14 | -0.07 | sell |
| Talon Private Wealth, LLC | 0 | 29,329 | +29,329 | 0.00 | 0.06 | +0.06 | buy |
| Kestra Advisory Services, LLC | 21,389 | 28,334 | +6,945 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 26,775 | +26,775 | 0.00 | 0.14 | +0.14 | buy |
| RIVERBRIDGE PARTNERS LLC | 25,683 | 26,580 | +897 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 23,900 | 19,275 | -4,625 | 0.00 | 0.00 | -0.00 | sell |
| Merkkuri Wealth Advisors LLC | 19,070 | 19,070 | 0 | 0.21 | 0.20 | -0.01 | hold |
| JTC Employer Solutions Trustee Ltd | 18,500 | 18,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 11,280 | 17,367 | +6,087 | 0.00 | 0.00 | +0.00 | buy |
| Perigon Wealth Management, LLC | 11,559 | 17,329 | +5,770 | 0.00 | 0.01 | +0.00 | buy |
| Vivaldi Capital Management LP | 0 | 17,300 | +17,300 | 0.00 | 0.04 | +0.04 | buy |
| NATIONAL BANK OF CANADA /FI/ | 13,800 | 16,450 | +2,650 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 0 | 16,269 | +16,269 | 0.00 | 0.02 | +0.02 | buy |
| OPTIMUM INVESTMENT ADVISORS | 16,000 | 16,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,000 | 15,640 | +14,640 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 14,118 | 14,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independent Advisor Alliance | 0 | 13,882 | +13,882 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 13,530 | +13,530 | 0.00 | 0.01 | +0.01 | buy |
| Onyx Bridge Wealth Group LLC | 13,241 | 13,167 | -74 | 0.03 | 0.03 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 15,861 | 12,851 | -3,010 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 10,597 | 12,632 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| Crumly & Associates Inc. | 12,500 | 12,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| IFP Advisors, Inc | 11,995 | 12,189 | +194 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 29,989 | 11,718 | -18,271 | 0.01 | 0.01 | -0.01 | sell |
| PARK NATIONAL CORP /OH/ | 12,324 | 10,974 | -1,350 | 0.01 | 0.01 | -0.00 | sell |
| Hilltop Holdings Inc. | 10,800 | 10,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 9,526 | 10,326 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,196 | 7,400 | -8,796 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 7,200 | 5,950 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 5,610 | 5,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 0 | 4,433 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New Hampshire | 1,810 | 3,725 | +1,915 | 0.01 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,138 | 2,006 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 1,631 | 1,931 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 1,677 | 1,724 | +47 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 1,600 | 1,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,440 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 59 | 1,349 | +1,290 | 0.00 | 0.00 | +0.00 | buy |
| AllSquare Wealth Management LLC | 1,200 | 1,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 964 | +964 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 599 | +599 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Investment Solutions, Inc. /IL | 519 | 534 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |