| SIT INVESTMENT ASSOCIATES INC | 770.88K | Jun 30, 26 | -26.23K | 4.24% |
| 1607 Capital Partners, LLC | 640.38K | Jun 30, 26 | -276.59K | 3.52% |
| WOLVERINE ASSET MANAGEMENT LLC | 462.72K | Jun 30, 26 | -28.53K | 2.55% |
| Cambridge Investment Research Advisors, Inc. | 374.18K | Jun 30, 26 | +7.15K | 2.06% |
| GUGGENHEIM CAPITAL LLC | 373.62K | Jun 30, 26 | +33.08K | 2.06% |
| Matisse Capital | 370.00K | Jun 30, 26 | +342.47K | 2.04% |
| ICON ADVISERS INC/CO | 327.92K | Jun 30, 26 | +20.55K | 1.80% |
| Invesco Ltd. | 223.78K | Jun 30, 26 | -12.66K | 1.23% |
| Logan Stone Capital, LLC | 189.97K | Jun 30, 26 | +20.16K | 1.05% |
| UBS Group AG | 123.22K | Jun 30, 26 | +537 | 0.68% |
| LOOMIS SAYLES & CO L P | 122.69K | Jun 30, 26 | -- | 0.68% |
| Atlas Wealth LLC | 121.90K | Jun 30, 26 | +121.90K | 0.67% |
| MORGAN STANLEY | 105.33K | Jun 30, 26 | -6.36K | 0.58% |
| MELFA WEALTH MANAGEMENT, LLC | 100.50K | Jun 30, 26 | +28.20K | 0.55% |
| Virtus Investment Advisers, Inc. | 78.41K | Jun 30, 26 | -20.45K | 0.43% |
| Almitas Capital LLC | 74.75K | Jun 30, 26 | +31.83K | 0.41% |
| Ethos Financial Group, LLC | 74.63K | Jun 30, 26 | -34.81K | 0.41% |
| Shaker Financial Services, LLC | 57.31K | Jun 30, 26 | +9.00K | 0.32% |
| LPL Financial LLC | 55.16K | Jun 30, 26 | +4.49K | 0.30% |
| WELLS FARGO & COMPANY/MN | 49.03K | Jun 30, 26 | -9.15K | 0.27% |
| ADVISOR GROUP HOLDINGS, INC. | 38.58K | Jun 30, 26 | +11.32K | 0.21% |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 38.47K | Jun 30, 26 | -- | 0.21% |
| SIMON QUICK ADVISORS, LLC | 34.92K | Jun 30, 26 | +664 | 0.19% |
| BANK OF AMERICA CORP /DE/ | 33.29K | Jun 30, 26 | +107 | 0.18% |
| RAYMOND JAMES FINANCIAL INC | 30.63K | Jun 30, 26 | +1.33K | 0.17% |
| Cetera Investment Advisers | 29.39K | Jun 30, 26 | -4.13K | 0.16% |
| Tactive Advisors, LLC | 25.59K | Jun 30, 26 | -- | 0.14% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23.31K | Jun 30, 26 | -- | 0.13% |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 21.73K | Jun 30, 26 | -- | 0.12% |
| Closed-End Fund Advisors, Inc. | 20.05K | Jun 30, 26 | +20.05K | 0.11% |
| AMERIPRISE FINANCIAL INC | 20.04K | Jun 30, 26 | -- | 0.11% |
| Quadrant Private Wealth Management, LLC | 18.61K | Jun 30, 26 | -- | 0.10% |
| Equitable Holdings, Inc. | 18.59K | Jun 30, 26 | +18.59K | 0.10% |
| Cartesian Growth Corp | 18.55K | Jun 30, 26 | -- | 0.10% |
| CITADEL ADVISORS LLC | 18.16K | Jun 30, 26 | +18.16K | 0.10% |
| Kestra Advisory Services, LLC | 15.94K | Jun 30, 26 | +206 | 0.09% |
| UHLMANN PRICE SECURITIES, LLC | 12.39K | Jun 30, 26 | +12.39K | 0.07% |
| Bedel Financial Consulting, Inc. | 11.96K | Jun 30, 26 | -- | 0.07% |
| Integrated Wealth Concepts LLC | 11.86K | Jun 30, 26 | -- | 0.07% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11.00K | Jun 30, 26 | -15.94K | 0.06% |
| Creative Planning | 10.63K | Jun 30, 26 | -9.54K | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 10.00K | Jun 30, 26 | -- | 0.06% |
| Moors & Cabot, Inc. | 10.00K | Jun 30, 26 | -- | 0.06% |
| CONSULTIVA WEALTH MANAGEMENT, CORP. | 4.24K | Jun 30, 26 | -- | 0.02% |
| Clear Street Group Inc. | 3.37K | Jun 30, 26 | +3.37K | 0.02% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2.42K | Jun 30, 26 | -- | 0.01% |
| SHP Wealth Management | 1.00K | Jun 30, 26 | -- | 0.01% |
| ROYAL BANK OF CANADA | 902 | Jun 30, 26 | -351 | 0.00% |
| HIGHLINE WEALTH PARTNERS LLC | 700 | Jun 30, 26 | -- | 0.00% |
| BNP PARIBAS ARBITRAGE, SNC | 552 | Jun 30, 26 | +17 | 0.00% |
| Rockefeller Capital Management L.P. | 244 | Jun 30, 26 | +4 | 0.00% |
| Farther Finance Advisors, LLC | 205 | Jun 30, 26 | +4 | 0.00% |
| Allied Private Wealth LLC | 60 | Jun 30, 26 | +60 | 0.00% |
| Institute for Wealth Management, LLC. | 43 | Jun 30, 26 | +43 | 0.00% |
| US BANCORP \DE\ | 4 | Jun 30, 26 | -- | 0.00% |
| HUNTINGTON NATIONAL BANK | 1 | Jun 30, 26 | -- | 0.00% |
| NewEdge Advisors, LLC | 1 | Jun 30, 26 | -- | 0.00% |
| Hamrick Investment Counsel, llc | -- | Jun 30, 26 | -6.96K | -- |
| WFA of San Diego, LLC | -- | Jun 30, 26 | -6.50K | -- |
| MAI Capital Management | -- | Jun 30, 26 | -2.04K | -- |
| Independent Advisor Alliance | -- | Jun 30, 26 | -26.40K | -- |
| Advisory Services Network, LLC | -- | Jun 30, 26 | -4.96K | -- |
| Element Wealth, LLC | -- | Jun 30, 26 | -12.66K | -- |
| AVANTAX ADVISORY SERVICES, INC. | 10.65K | Jun 30, 25 | -316 | 0.06% |
| RAYMOND JAMES & ASSOCIATES | 22.00K | Sep 30, 24 | -238 | 0.12% |
| Raymond James Financial Services Advisors, Inc. | 18.04K | Sep 30, 24 | +1.75K | 0.10% |
| Eudaimonia Partners, LLC | 29.49K | Mar 31, 24 | -- | 0.16% |
| Cetera Advisors LLC | 18.00K | Mar 31, 24 | +3.50K | 0.10% |
| Highlander Capital Management, LLC | 4.00K | Mar 31, 24 | -- | 0.02% |
| TIEDEMANN ADVISORS, LLC | 18.55K | Sep 30, 23 | -- | 0.10% |
| BEDEL FINANCIAL CONSULTING INC | 11.96K | Sep 30, 23 | +11.96K | 0.07% |
| Altium Wealth Management LLC | 37.34K | Jun 30, 22 | -- | 0.21% |
| MID ATLANTIC FINANCIAL MANAGEMENT INC/ADV | 11.50K | Sep 30, 21 | -5.60K | 0.06% |
| First Allied Advisory Services, Inc. | 22.20K | Sep 30, 20 | -1.01K | 0.12% |
| SYMPHONY ASSET MANAGEMENT LLC | 968.59K | Jun 30, 20 | -- | 5.33% |
| LADENBURG THALMANN FINANCIAL SERVICES INC. | 89.50K | Dec 31, 19 | -77.27K | 0.49% |
| Advisor Group, Inc. | 16.48K | Dec 31, 19 | +3.27K | 0.09% |
| BB&T SECURITIES, LLC | 14.50K | Sep 30, 19 | -3.40K | 0.08% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 124.87K | Dec 31, 18 | +82.09K | 0.69% |
| Horizon Kinetics LLC | 25.85K | Dec 31, 18 | -- | 0.14% |
| Commonwealth Equity Services, Inc | 11.01K | Jun 30, 17 | +11.01K | 0.06% |
| BLACKROCK ADVISORS LLC | 26.22K | Dec 31, 16 | -- | 0.14% |
| Relative Value Partners, LLC | 198.97K | Mar 31, 15 | +44.49K | 1.10% |
| COHEN & STEERS CAPITAL MANAGEMENT INC | 186.83K | Mar 31, 15 | +186.83K | 1.03% |
| TradeLink Global Equity LLC | 15.30K | Dec 31, 14 | +15.30K | 0.08% |
| UBS AG | 879.54K | Sep 30, 14 | +101.23K | 4.84% |
| 1919 Investment Counsel, LLC | -- | Sep 30, 14 | -1.24K | -- |
| GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC | 433.42K | Jun 30, 10 | +313.19K | 2.39% |
| Full Value Advisors, LLC | 38.36K | Sep 30, 09 | +38.36K | 0.21% |
| LEHMAN BROTHERS HOLDINGS INC. PLAN TRUST | -- | Jun 30, 08 | -15.83K | -- |