| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,581,005 | 2,778,263 | +197,258 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 950,000 | 950,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Pathstone Holdings, LLC | 770,869 | 897,526 | +126,657 | 0.05 | 0.05 | +0.01 | buy |
| Advisors Asset Management, Inc. | 799,921 | 894,988 | +95,067 | 0.22 | 0.24 | +0.01 | buy |
| COHEN & STEERS, INC. | 741,149 | 748,149 | +7,000 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 781,143 | 692,164 | -88,979 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 920,711 | 678,199 | -242,512 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 650,002 | 676,297 | +26,295 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 515,370 | 531,688 | +16,318 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 255,921 | 275,772 | +19,851 | 0.00 | 0.00 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 167,183 | 172,335 | +5,152 | 1.60 | 1.44 | -0.15 | buy |
| Kovitz Investment Group Partners, LLC | 185,191 | 160,263 | -24,928 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 75,835 | 120,933 | +45,098 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 96,208 | 98,455 | +2,247 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 90,955 | 89,495 | -1,460 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 60,389 | 74,097 | +13,708 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,280 | 50,280 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 65,580 | 49,474 | -16,106 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 39,724 | 45,330 | +5,606 | 0.12 | 0.12 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 38,406 | 39,399 | +993 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 27,942 | 36,307 | +8,365 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 28,793 | 30,452 | +1,659 | 0.06 | 0.06 | -0.00 | buy |
| World Investment Advisors | 0 | 30,156 | +30,156 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,501 | 28,483 | -4,018 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 27,539 | 27,539 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LPL Financial LLC | 24,820 | 27,130 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 24,006 | 24,327 | +321 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 21,746 | 23,075 | +1,329 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 21,645 | 22,143 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 19,055 | 17,330 | -1,725 | 0.01 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 10,921 | 15,908 | +4,987 | 0.06 | 0.07 | +0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 26,802 | 14,402 | -12,400 | 0.01 | 0.01 | -0.01 | sell |
| Creative Planning | 0 | 13,900 | +13,900 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 15,142 | 13,585 | -1,557 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,064 | 11,705 | -359 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 11,500 | 11,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Walleye Capital LLC | 16,220 | 11,497 | -4,723 | 0.00 | 0.00 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 23,590 | 11,232 | -12,358 | 0.02 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 11,450 | 10,925 | -525 | 0.00 | 0.00 | -0.00 | sell |
| SouthState Corp | 8,425 | 8,425 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 7,500 | 7,500 | 0 | 0.04 | 0.02 | -0.02 | 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 |
| HARBOUR INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Morse Asset Management, Inc | 0 | 1,310 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 799,921 | 885 | -799,036 | 0.22 | 0.00 | -0.22 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,518 | 0 | -1,518 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 28,645 | 0 | -28,645 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 58,755 | 0 | -58,755 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 808 | 0 | -808 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,199 | 0 | -5,199 | 0.00 | 0.00 | -0.00 | sell |