| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 615,034 | 920,711 | +305,677 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 658,169 | 770,869 | +112,700 | 0.04 | 0.05 | +0.00 | buy |
| MORGAN STANLEY | 2,471,797 | 2,581,005 | +109,208 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 709,795 | 799,921 | +90,126 | 0.20 | 0.22 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 592,568 | 650,002 | +57,434 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,689 | 75,835 | +45,146 | 0.00 | 0.01 | +0.01 | buy |
| Golden State Equity Partners | 0 | 39,724 | +39,724 | 0.00 | 0.12 | +0.12 | buy |
| Baird Financial Group, Inc. | 766,124 | 781,143 | +15,019 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 47,517 | 60,389 | +12,872 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,232 | 23,590 | +12,358 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 46,421 | 58,755 | +12,334 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 26,891 | 38,406 | +11,515 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 11,450 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,199 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 250,898 | 255,921 | +5,023 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 736,149 | 741,149 | +5,000 | 0.02 | 0.02 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 162,224 | 167,183 | +4,959 | 1.63 | 1.60 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 60,767 | 65,580 | +4,813 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 24,098 | 28,645 | +4,547 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 24,434 | 28,793 | +4,359 | 0.05 | 0.06 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,601 | 32,501 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 88,120 | 90,955 | +2,835 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 19,436 | 21,746 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,518 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 1,500 | 3,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 26,609 | 27,942 | +1,333 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 21,147 | 21,645 | +498 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,600 | 12,064 | +464 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 24,581 | 24,820 | +239 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,074 | 15,142 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 96,149 | 96,208 | +59 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,272 | 52,280 | +8 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 950,000 | 950,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| TSFG, LLC | 1,734 | 1,734 | 0 | 0.01 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 26,802 | 26,802 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Nordwand Advisors, LLC | 11,500 | 11,500 | 0 | 0.07 | 0.03 | -0.04 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 7,500 | 7,500 | 0 | 0.05 | 0.04 | -0.01 | 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 |
| DAVENPORT & Co LLC | 24,006 | 24,006 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 19,605 | 19,055 | -550 | 0.01 | 0.01 | -0.00 | sell |
| Banque Transatlantique SA | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 29,539 | 27,539 | -2,000 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 517,900 | 515,370 | -2,530 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 4,408 | 808 | -3,600 | 0.01 | 0.00 | -0.01 | sell |
| Kovitz Investment Group Partners, LLC | 195,786 | 185,191 | -10,595 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 10,853 | 0 | -10,853 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 11,670 | 0 | -11,670 | 0.01 | 0.00 | -0.01 | sell |
| PFG Investments, LLC | 12,550 | 0 | -12,550 | 0.01 | 0.00 | -0.01 | sell |
| MGB Wealth Management, LLC | 24,019 | 10,921 | -13,098 | 0.13 | 0.06 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 14,602 | 0 | -14,602 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 32,932 | 16,220 | -16,712 | 0.01 | 0.00 | -0.00 | sell |