| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 748,149 | 848,149 | +100,000 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 648,132 | 708,954 | +60,822 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,782,293 | 2,838,748 | +56,455 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 30,181 | +30,181 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 885,035 | 914,964 | +29,929 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 708,042 | 730,304 | +22,262 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 276,495 | 296,593 | +20,098 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 18,590 | +18,590 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 27,333 | 43,694 | +16,361 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 484,718 | 500,014 | +15,296 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 137,379 | 150,120 | +12,741 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 26,563 | 38,907 | +12,344 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,484 | 40,772 | +9,288 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 78,358 | 84,958 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 27,939 | 31,939 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 36,477 | 38,421 | +1,944 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 30,967 | 32,529 | +1,562 | 0.01 | 0.01 | +0.00 | buy |
| Golden State Equity Partners | 47,694 | 48,577 | +883 | 0.12 | 0.06 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 30,004 | 30,630 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 357 | +357 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| High Net Worth Advisory Group LLC | 12,373 | 12,555 | +182 | 0.04 | 0.04 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,758 | 10,815 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 31,620 | 31,667 | +47 | 0.06 | 0.06 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 950,000 | 950,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Larson Financial Group LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TSFG, LLC | 1,734 | 1,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 7,500 | 7,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 15,027 | 15,018 | -9 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 48,281 | 48,126 | -155 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 14,830 | 12,395 | -2,435 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 71,031 | 66,963 | -4,068 | 0.02 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 24,363 | 19,498 | -4,865 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,540 | 39,722 | -5,818 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 8,425 | 0 | -8,425 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 10,861 | 0 | -10,861 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 11,802 | 0 | -11,802 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 12,600 | 0 | -12,600 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,133 | 0 | -15,133 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 15,212 | 0 | -15,212 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 19,880 | 0 | -19,880 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 39,015 | 17,270 | -21,745 | 0.01 | 0.01 | +0.00 | sell |
| Marex Group plc | 27,847 | 0 | -27,847 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 835,944 | 804,347 | -31,597 | 0.22 | 0.20 | -0.01 | sell |
| Focus Partners Wealth | 142,693 | 75,699 | -66,994 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 975,927 | 888,872 | -87,055 | 0.06 | 0.05 | -0.00 | sell |
| Kestra Advisory Services, LLC | 104,026 | 0 | -104,026 | 0.01 | 0.00 | -0.01 | sell |
| CORRADO ADVISORS, LLC | 180,342 | 0 | -180,342 | 1.39 | 0.00 | -1.39 | sell |