| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 678,199 | 885,035 | +206,836 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 142,693 | +142,693 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 897,526 | 975,927 | +78,401 | 0.05 | 0.06 | +0.00 | buy |
| Marex Group plc | 0 | 27,847 | +27,847 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,880 | +19,880 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 120,933 | 137,379 | +16,446 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 692,164 | 708,042 | +15,878 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 15,027 | +15,027 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 12,600 | +12,600 | 0.00 | 0.01 | +0.01 | buy |
| High Net Worth Advisory Group LLC | 0 | 12,373 | +12,373 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 10,861 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| CORRADO ADVISORS, LLC | 172,335 | 180,342 | +8,007 | 1.44 | 1.39 | -0.06 | buy |
| Rockefeller Capital Management L.P. | 22,143 | 30,004 | +7,861 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 98,455 | 104,026 | +5,571 | 0.01 | 0.01 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 10,925 | 15,212 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,097 | 78,358 | +4,261 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 23,075 | 27,333 | +4,258 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,778,263 | 2,782,293 | +4,030 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,705 | 15,133 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,483 | 31,484 | +3,001 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 45,330 | 47,694 | +2,364 | 0.12 | 0.12 | -0.00 | buy |
| Aviance Capital Partners, LLC | 30,452 | 31,620 | +1,168 | 0.06 | 0.06 | -0.00 | buy |
| World Investment Advisors | 30,156 | 30,967 | +811 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 275,772 | 276,495 | +723 | 0.00 | 0.00 | -0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 27,539 | 27,939 | +400 | 0.01 | 0.01 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 200 | 500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 36,307 | 36,477 | +170 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 24,327 | 24,363 | +36 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 950,000 | 950,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| COHEN & STEERS, INC. | 748,149 | 748,149 | 0 | 0.02 | 0.02 | -0.00 | 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 |
| 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 |
| NewEdge Advisors, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 39,399 | 39,015 | -384 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 27,130 | 26,563 | -567 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 49,474 | 48,281 | -1,193 | 0.00 | 0.00 | -0.00 | sell |
| Morse Asset Management, Inc | 1,310 | 0 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 15,908 | 14,146 | -1,762 | 0.07 | 0.06 | -0.01 | sell |
| Kingsview Wealth Management, LLC | 17,330 | 14,830 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 14,402 | 11,802 | -2,600 | 0.01 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 13,585 | 10,758 | -2,827 | 0.01 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,280 | 45,540 | -4,740 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,497 | 0 | -11,497 | 0.00 | 0.00 | -0.00 | sell |
| Nordwand Advisors, LLC | 11,500 | 0 | -11,500 | 0.03 | 0.00 | -0.03 | sell |
| Creative Planning | 13,900 | 0 | -13,900 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 89,495 | 71,031 | -18,464 | 0.02 | 0.02 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 676,297 | 648,132 | -28,165 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 531,688 | 484,718 | -46,970 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 894,988 | 835,944 | -59,044 | 0.24 | 0.22 | -0.02 | sell |
| Kovitz Investment Group Partners, LLC | 160,263 | 0 | -160,263 | 0.01 | 0.00 | -0.01 | sell |
| Advisors Asset Management, Inc. | 894,988 | 885 | -894,103 | 0.24 | 0.00 | -0.24 | sell |