| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,698,668 | 5,397,465 | +698,797 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 3,357,297 | 3,521,827 | +164,530 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,451,069 | 2,401,365 | -49,704 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,431,012 | 2,194,483 | +763,471 | 0.00 | 0.01 | +0.00 | buy |
| SOL Capital Management CO | 1,679,803 | 1,698,816 | +19,013 | 2.13 | 2.11 | -0.01 | buy |
| COHEN & STEERS, INC. | 1,248,001 | 1,230,570 | -17,431 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 964,934 | 929,247 | -35,687 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 814,939 | 804,732 | -10,207 | 0.09 | 0.08 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 751,087 | 799,983 | +48,896 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 624,578 | 706,009 | +81,431 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 650,339 | 650,442 | +103 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 580,447 | 586,052 | +5,605 | 0.01 | 0.01 | -0.00 | buy |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 319,358 | 385,552 | +66,194 | 0.19 | 0.22 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 383,806 | 356,203 | -27,603 | 0.10 | 0.12 | +0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 318,125 | 345,432 | +27,307 | 1.54 | 1.62 | +0.08 | buy |
| Cornerstone Advisory, LLC | 342,492 | 322,492 | -20,000 | 0.47 | 0.43 | -0.05 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 381,500 | 320,807 | -60,693 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 275,740 | 306,502 | +30,762 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 237,181 | 284,440 | +47,259 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 160,833 | 272,738 | +111,905 | 0.00 | 0.26 | +0.26 | buy |
| Element Wealth, LLC | 226,886 | 224,418 | -2,468 | 1.40 | 1.28 | -0.11 | sell |
| OSAIC HOLDINGS, INC. | 173,138 | 223,932 | +50,794 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 211,908 | 204,148 | -7,760 | 0.05 | 0.04 | -0.01 | sell |
| &PARTNERS | 220,000 | 189,584 | -30,416 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 134,144 | 183,484 | +49,340 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 174,301 | 169,446 | -4,855 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 146,907 | 140,995 | -5,912 | 0.01 | 0.01 | -0.00 | sell |
| Anchor Capital Management Group Inc | 134,500 | 134,500 | 0 | 0.96 | 0.96 | 0.00 | hold |
| Venture Visionary Partners LLC | 127,532 | 127,532 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Belpointe Asset Management LLC | 127,065 | 117,742 | -9,323 | 0.07 | 0.06 | -0.01 | sell |
| JANE STREET GROUP, LLC | 65,828 | 101,330 | +35,502 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 103,891 | 98,845 | -5,046 | 0.05 | 0.04 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 88,675 | 92,725 | +4,050 | 0.02 | 0.01 | -0.01 | buy |
| Palogic Value Management, L.P. | 90,184 | 90,184 | 0 | 0.54 | 0.54 | -0.00 | hold |
| Triumph Capital Management | 81,005 | 81,195 | +190 | 0.15 | 0.24 | +0.09 | buy |
| Americana Partners, LLC | 79,317 | 79,317 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Samalin Investment Counsel, LLC | 76,228 | 73,233 | -2,995 | 0.37 | 0.36 | -0.01 | sell |
| COMERICA BANK | 13,800 | 72,112 | +58,312 | 0.00 | 0.00 | +0.00 | buy |
| Goldstone Financial Group, LLC | 66,489 | 66,735 | +246 | 0.11 | 0.10 | -0.01 | buy |
| RFG Advisory, LLC | 45,778 | 53,273 | +7,495 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 74,773 | 53,027 | -21,746 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 52,111 | 52,448 | +337 | 0.05 | 0.04 | -0.01 | buy |
| AlphaCore Capital LLC | 34,435 | 48,624 | +14,189 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,404 | 46,657 | +13,253 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 39,000 | 46,000 | +7,000 | 0.16 | 0.20 | +0.04 | buy |
| Kestra Advisory Services, LLC | 36,427 | 44,820 | +8,393 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,596 | 44,362 | +766 | 0.00 | 0.00 | -0.00 | buy |
| CreativeOne Wealth, LLC | 43,750 | 35,500 | -8,250 | 0.02 | 0.01 | -0.00 | sell |
| Maridea Wealth Management LLC | 35,292 | 35,389 | +97 | 0.07 | 0.07 | -0.00 | buy |
| Sunbelt Securities, Inc. | 43,023 | 34,584 | -8,439 | 0.04 | 0.03 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 7,889 | 34,021 | +26,132 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 42,008 | 32,839 | -9,169 | 0.01 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 31,350 | 31,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 28,764 | 31,234 | +2,470 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 28,812 | 30,363 | +1,551 | 0.02 | 0.02 | -0.00 | buy |
| Gridiron Partners, LLC | 127,724 | 29,970 | -97,754 | 0.24 | 0.24 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 24,928 | 24,928 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Brookwood Investment Group LLC | 26,221 | 24,540 | -1,681 | 0.05 | 0.04 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 22,807 | 22,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TECTONIC ADVISORS LLC | 24,057 | 22,557 | -1,500 | 0.02 | 0.02 | -0.00 | sell |
| Buska Wealth Management, LLC | 16,781 | 21,838 | +5,057 | 0.07 | 0.11 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 23,764 | 21,633 | -2,131 | 0.00 | 0.00 | -0.00 | sell |
| Jaffetilchin Investment Partners, LLC | 0 | 21,206 | +21,206 | 0.00 | 0.02 | +0.02 | buy |
| HBK Sorce Advisory LLC | 20,000 | 21,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 24,400 | 21,000 | -3,400 | 0.02 | 0.01 | -0.00 | sell |
| Creative Planning | 15,386 | 20,884 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 20,740 | +20,740 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 19,932 | +19,932 | 0.00 | 0.03 | +0.03 | buy |
| VestGen Advisors, LLC | 16,000 | 19,236 | +3,236 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 0 | 17,406 | +17,406 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,737 | 17,281 | +5,544 | 0.02 | 0.03 | +0.01 | buy |
| SCOTIA CAPITAL INC. | 16,358 | 17,077 | +719 | 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 | 16,055 | 16,228 | +173 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 24,253 | 16,008 | -8,245 | 0.04 | 0.02 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 15,801 | 15,937 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 15,778 | 15,778 | 0 | 0.03 | 0.03 | -0.00 | hold |
| StoneX Group Inc. | 19,687 | 15,301 | -4,386 | 0.01 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 14,221 | 15,030 | +809 | 0.00 | 0.00 | -0.00 | buy |
| Carnegie Investment Counsel | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crumly & Associates Inc. | 12,500 | 15,000 | +2,500 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 10,994 | 13,178 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Onyx Bridge Wealth Group LLC | 13,167 | 13,167 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 10,630 | 12,130 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 11,768 | +11,768 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,299 | 11,328 | +29 | 0.00 | 0.00 | -0.00 | buy |
| PARK NATIONAL CORP /OH/ | 10,974 | 10,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BlackRock, Inc. | 0 | 10,762 | +10,762 | 0.00 | 0.00 | +0.00 | buy |
| BURNEY CO/ | 0 | 10,600 | +10,600 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 0 | 10,593 | +10,593 | 0.00 | 0.03 | +0.03 | buy |
| B. Riley Wealth Advisors, Inc. | 18,267 | 10,022 | -8,245 | 0.01 | 0.01 | -0.01 | sell |
| Ethos Financial Group, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 11,000 | 8,030 | -2,970 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| TD Waterhouse Canada Inc. | 7,800 | 7,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 7,147 | 7,147 | 0 | 0.03 | 0.03 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 7,152 | 6,974 | -178 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 5,610 | 6,134 | +524 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |