| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 856,414 | 980,219 | +123,805 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 438,904 | 542,278 | +103,374 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,067,087 | 1,164,942 | +97,855 | 0.09 | 0.11 | +0.02 | buy |
| MORGAN STANLEY | 827,287 | 899,990 | +72,703 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 321,839 | 374,512 | +52,673 | 0.06 | 0.07 | +0.01 | buy |
| Invesco Ltd. | 102,992 | 147,047 | +44,055 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 42,526 | 69,790 | +27,264 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 106,488 | 132,518 | +26,030 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,140,860 | 1,157,845 | +16,985 | 4.52 | 4.54 | +0.03 | buy |
| Tyche Wealth Partners LLC | 53,130 | 69,354 | +16,224 | 0.11 | 0.14 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 14,530 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 14,000 | +14,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 230,232 | 242,910 | +12,678 | 0.00 | 0.00 | +0.00 | buy |
| NCM Capital Management, LLC | 0 | 11,476 | +11,476 | 0.00 | 0.05 | +0.05 | buy |
| Cetera Investment Advisers | 27,261 | 38,581 | +11,320 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 0 | 10,514 | +10,514 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 42,919 | 50,956 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 89,129 | 95,997 | +6,868 | 0.10 | 0.12 | +0.02 | buy |
| Elequin Capital, LP | 0 | 6,709 | +6,709 | 0.00 | 0.01 | +0.01 | buy |
| RIVERBRIDGE PARTNERS LLC | 24,065 | 29,003 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 166,723 | 170,571 | +3,848 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 66,516 | 69,966 | +3,450 | 0.14 | 0.14 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 104,983 | 107,574 | +2,591 | 0.09 | 0.10 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 2,536 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 202,667 | 205,186 | +2,519 | 0.10 | 0.11 | +0.01 | buy |
| SEAMOUNT FINANCIAL GROUP INC | 81,858 | 83,888 | +2,030 | 0.55 | 0.55 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 17,294 | 18,907 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 37,905 | 39,505 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,039 | 138,575 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,285 | +1,285 | 0.00 | 0.00 | +0.00 | buy |
| Madison Park Capital Advisors, LLC | 41,386 | 42,456 | +1,070 | 0.32 | 0.36 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 60,376 | 61,281 | +905 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 19,311 | 19,972 | +661 | 0.01 | 0.01 | -0.00 | buy |
| Summit Trail Advisors, LLC | 12,363 | 12,717 | +354 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 40,107 | 40,417 | +310 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 144,367 | 144,534 | +167 | 0.10 | 0.09 | -0.00 | buy |
| Moors & Cabot, Inc. | 11,418 | 11,577 | +159 | 0.01 | 0.01 | +0.00 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 17,830 | 17,830 | 0 | 0.10 | 0.10 | +0.00 | hold |
| MAI Capital Management | 5,106 | 5,106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 11,248 | 11,248 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,103 | 1,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 25,000 | 25,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 63,600 | 63,600 | 0 | 0.08 | 0.09 | +0.01 | hold |
| ASSETMARK, INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Penbrook Management LLC | 20,000 | 20,000 | 0 | 0.13 | 0.15 | +0.01 | hold |
| Bank of New York Mellon Corp | 28,102 | 28,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Financial Engines Advisors L.L.C. | 10,973 | 10,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 15,400 | 15,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Tradewinds Capital Management, LLC | 15,938 | 15,938 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Community Bank, N.A. | 4,000 | 4,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wealthspire Advisors, LLC | 44,285 | 44,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 5,039 | 5,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prestige Wealth Management Group LLC | 1,843 | 1,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FSA Wealth Management LLC | 850 | 850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 297 | 297 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,156 | 1,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 31,515 | 31,515 | 0 | 0.21 | 0.21 | -0.00 | hold |
| Compass Financial Group, INC/SD | 24,349 | 24,349 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Quarry LP | 32,500 | 32,500 | 0 | 0.06 | 0.08 | +0.02 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 19,700 | 19,700 | 0 | 0.01 | 0.01 | -0.01 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 595 | 595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atlanta Consulting Group Advisors, LLC | 12,000 | 12,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 16,836 | 16,836 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 13,102 | 13,098 | -4 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 324 | 0 | -324 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 567 | 0 | -567 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 11,995 | 11,419 | -576 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 60,732 | 60,043 | -689 | 0.00 | 0.00 | +0.00 | sell |
| Fairway Wealth LLC | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 17,586 | 16,586 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Permanent Capital Management, LP | 15,770 | 14,326 | -1,444 | 0.05 | 0.04 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 52,244 | 49,686 | -2,558 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 147,180 | 143,951 | -3,229 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 31,641 | 28,141 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 328,653 | 325,107 | -3,546 | 0.10 | 0.10 | +0.01 | sell |
| NewEdge Advisors, LLC | 48,928 | 45,076 | -3,852 | 0.00 | 0.00 | -0.00 | sell |
| Lido Advisors, LLC | 19,975 | 15,975 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,000 | 10,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,922 | 12,155 | -6,767 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 261,583 | 254,800 | -6,783 | 1.94 | 1.56 | -0.38 | sell |
| CWM, LLC | 7,105 | 136 | -6,969 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 11,500 | 4,000 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 167,764 | 159,988 | -7,776 | 0.03 | 0.03 | -0.00 | sell |
| Logan Stone Capital, LLC | 11,123 | 0 | -11,123 | 0.04 | 0.00 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,307 | 0 | -15,307 | 0.02 | 0.00 | -0.02 | sell |
| Whipplewood Advisors, LLC | 80,820 | 65,026 | -15,794 | 0.45 | 0.46 | +0.01 | sell |
| NOMURA HOLDINGS INC | 16,964 | 0 | -16,964 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 17,939 | 0 | -17,939 | 0.01 | 0.00 | -0.01 | sell |
| Wellspring Financial Advisors, LLC | 46,546 | 28,546 | -18,000 | 0.05 | 0.03 | -0.02 | sell |
| ROTHSCHILD INVESTMENT LLC | 101,500 | 76,500 | -25,000 | 0.07 | 0.05 | -0.02 | sell |
| Fiera Capital Corp | 570,244 | 534,790 | -35,454 | 0.02 | 0.02 | +0.00 | sell |
| Dakota Wealth Management | 183,546 | 131,474 | -52,072 | 0.04 | 0.03 | -0.01 | sell |
| Marex Group plc | 70,267 | 0 | -70,267 | 0.01 | 0.00 | -0.01 | sell |
| Independent Advisor Alliance | 77,702 | 0 | -77,702 | 0.01 | 0.00 | -0.01 | sell |