| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 328,473 | 658,169 | +329,696 | 0.02 | 0.04 | +0.02 | buy |
| Advisors Asset Management, Inc. | 595,917 | 709,795 | +113,878 | 0.16 | 0.20 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 506,700 | 592,568 | +85,868 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,410,013 | 2,471,797 | +61,784 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 462,272 | 517,900 | +55,628 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 576,436 | 615,034 | +38,598 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 157,875 | 195,786 | +37,911 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 13,247 | 47,517 | +34,270 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 735,643 | 766,124 | +30,481 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 9,664 | 30,689 | +21,025 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,602 | +14,602 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 12,011 | 24,019 | +12,008 | 0.06 | 0.13 | +0.07 | buy |
| TRUIST FINANCIAL CORP | 0 | 10,853 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 5,479 | 11,670 | +6,191 | 0.00 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 55,192 | 60,767 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 19,424 | 24,434 | +5,010 | 0.04 | 0.05 | +0.01 | buy |
| LPL Financial LLC | 20,047 | 24,581 | +4,534 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 4,408 | +4,408 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 83,775 | 88,120 | +4,345 | 0.02 | 0.02 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,271 | 28,601 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| TSFG, LLC | 0 | 1,734 | +1,734 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 17,733 | 19,436 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 160,829 | 162,224 | +1,395 | 1.56 | 1.63 | +0.07 | buy |
| Allworth Financial LP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,336 | 11,600 | +264 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 124 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,550 | 26,609 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 96,110 | 96,149 | +39 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 950,000 | 950,000 | 0 | 0.12 | 0.13 | +0.02 | hold |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 19,605 | 19,605 | 0 | 0.01 | 0.01 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 26,802 | 26,802 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 7,500 | 7,500 | 0 | 0.03 | 0.05 | +0.02 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SouthState Corp | 8,425 | 8,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 167 | 0 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Provenance Wealth Advisors, LLC | 361 | 0 | -361 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 251,604 | 250,898 | -706 | 0.00 | 0.00 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 750 | 0 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 33,815 | 32,932 | -883 | 0.00 | 0.01 | +0.00 | sell |
| BESSEMER GROUP INC | 1,106 | 0 | -1,106 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 25,200 | 24,006 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 23,366 | 21,147 | -2,219 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 54,682 | 52,272 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 49,047 | 46,421 | -2,626 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,350 | 0 | -4,350 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 16,500 | 11,500 | -5,000 | 0.10 | 0.07 | -0.04 | sell |
| PFG Investments, LLC | 18,850 | 12,550 | -6,300 | 0.02 | 0.01 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 22,658 | 15,074 | -7,584 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 37,142 | 29,539 | -7,603 | 0.02 | 0.02 | -0.01 | sell |
| HighTower Advisors, LLC | 32,336 | 24,098 | -8,238 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11,839 | 0 | -11,839 | 0.02 | 0.00 | -0.02 | sell |
| Arete Wealth Advisors, LLC | 15,529 | 0 | -15,529 | 0.02 | 0.00 | -0.02 | sell |
| Independent Advisor Alliance | 16,103 | 0 | -16,103 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 16,563 | 0 | -16,563 | 0.01 | 0.00 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 43,607 | 26,891 | -16,716 | 0.03 | 0.01 | -0.01 | sell |
| Marex Group plc | 31,739 | 0 | -31,739 | 0.01 | 0.00 | -0.01 | sell |
| COHEN & STEERS, INC. | 786,149 | 736,149 | -50,000 | 0.02 | 0.02 | -0.00 | sell |
| Penserra Capital Management LLC | 320,814 | 0 | -320,814 | 0.09 | 0.00 | -0.09 | sell |