| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,036,254 | 2,410,013 | +373,759 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 220,358 | 328,473 | +108,115 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 487,873 | 595,917 | +108,044 | 0.15 | 0.16 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 96,110 | +96,110 | 0.00 | 0.01 | +0.01 | buy |
| Kovitz Investment Group Partners, LLC | 69,419 | 157,875 | +88,456 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 694,920 | 735,643 | +40,723 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 13,124 | 49,047 | +35,923 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 33,815 | +33,815 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 32,336 | +32,336 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 31,739 | +31,739 | 0.00 | 0.01 | +0.01 | buy |
| Penserra Capital Management LLC | 299,198 | 320,814 | +21,616 | 0.11 | 0.09 | -0.02 | buy |
| LPL Financial LLC | 0 | 20,047 | +20,047 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 16,103 | +16,103 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 13,247 | +13,247 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 11,839 | +11,839 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 73,325 | 83,775 | +10,450 | 0.02 | 0.02 | +0.00 | buy |
| SouthState Corp | 0 | 8,425 | +8,425 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 14,858 | 22,658 | +7,800 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,964 | 9,664 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 4,350 | +4,350 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 39,853 | 43,607 | +3,754 | 0.03 | 0.03 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 23,381 | 26,550 | +3,169 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 15,774 | 17,733 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 3,566 | 5,479 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 24,442 | 26,271 | +1,829 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 17,760 | 19,424 | +1,664 | 0.04 | 0.04 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 1,106 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 11,264 | 12,011 | +747 | 0.07 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 54,793 | 55,192 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Arete Wealth Advisors, LLC | 15,220 | 15,529 | +309 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,077 | 11,336 | +259 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 11,232 | 11,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 950,000 | 950,000 | 0 | 0.11 | 0.12 | +0.01 | hold |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 26,802 | 26,802 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Nordwand Advisors, LLC | 16,500 | 16,500 | 0 | 0.07 | 0.10 | +0.03 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 7,500 | 7,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Provenance Wealth Advisors, LLC | 361 | 361 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 19,860 | 19,605 | -255 | 0.01 | 0.01 | -0.00 | sell |
| Castleview Partners, LLC | 298 | 0 | -298 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 26,200 | 25,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 252,938 | 251,604 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 18,377 | 16,563 | -1,814 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 60,230 | 54,682 | -5,548 | 0.00 | 0.00 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 45,992 | 37,142 | -8,850 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 32,559 | 23,366 | -9,193 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 171,743 | 160,829 | -10,914 | 1.78 | 1.56 | -0.22 | sell |
| Savant Capital, LLC | 11,510 | 0 | -11,510 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 12,420 | 0 | -12,420 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 31,850 | 18,850 | -13,000 | 0.03 | 0.02 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 599,821 | 576,436 | -23,385 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 49,650 | 0 | -49,650 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 520,629 | 462,272 | -58,357 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 944,251 | 786,149 | -158,102 | 0.03 | 0.02 | -0.01 | sell |