| Sep 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.02% | 49.35K | 2.37M | 1.91K | +4.04% |
| Sep 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0.01% | 14.82K | 705.63K | 1.05K | +7.60% |
| Sep 30, 2025 | ONE CAPITAL MANAGEMENT, LLC | 0.01% | 22.89K | 1.1M | 0 | 0 |
| Sep 30, 2025 | BROOKFIELD CORP /ON/ | 0.01% | 24.11K | 1.16M | -571 | -2.31% |
| Sep 30, 2025 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.02% | 49.07K | 2.32M | 6.72K | +15.87% |
| Sep 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.07% | 190K | 9.12M | 0 | 0 |
| Sep 30, 2025 | COHEN & STEERS, INC. | 0.08% | 231.65K | 11.12M | 0 | 0 |
| Sep 30, 2025 | CIBC PRIVATE WEALTH GROUP, LLC | 0% | 22 | 1.06K | 22 | +100.00% |
| Sep 30, 2025 | MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC | 0% | 0 | - | -21K | -100.00% |
| Sep 30, 2025 | SOUND INCOME STRATEGIES, LLC | 0% | 21 | 994 | 21 | +100.00% |
| Sep 30, 2025 | JPMORGAN CHASE & CO | 0% | 78 | 3.75K | -3.18K | -97.61% |
| Sep 30, 2025 | RONALD BLUE TRUST, INC. | 0% | 175 | 8.4K | 175 | +100.00% |
| Sep 30, 2025 | US BANCORP \DE\ | 0% | 356 | 17.09K | 356 | +100.00% |
| Sep 30, 2025 | ROYAL BANK OF CANADA | 0% | 500 | 24K | -25 | -4.76% |
| Sep 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0.01% | 21K | 1.01M | 12.5K | +147.06% |
| Sep 30, 2025 | NUVEEN, LLC | 0.01% | 25.13K | 1.21M | -50 | -0.20% |
| Sep 30, 2025 | DAIWA SECURITIES GROUP INC. | 0% | 2.05K | 98K | 0 | 0 |
| Sep 30, 2025 | BLACKROCK, INC. | 0.05% | 154.68K | 7.43M | -2.24K | -1.42% |
| Sep 30, 2025 | FMR LLC | 0.17% | 508.12K | 24.55M | 0 | 0 |
| Sep 30, 2025 | MORGAN STANLEY | 0% | 2.29K | 109.8K | 0 | 0 |
| Sep 30, 2025 | STIFEL FINANCIAL CORP | 0% | 5.7K | 273.66K | 0 | 0 |
| Sep 30, 2025 | ROCKEFELLER CAPITAL MANAGEMENT L.P. | 0% | 3.33K | 159.73K | 3.33K | +100.00% |
| Sep 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 9.4K | 451.37K | -7.1K | -43.03% |
| Sep 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 10.36K | 497.12K | -410 | -3.81% |
| Sep 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 10.59K | 508.43K | -2.63K | -19.92% |
| Sep 30, 2025 | D.A. DAVIDSON & CO. | 0.01% | 21.38K | 1.03M | 860 | +4.19% |
| Sep 30, 2025 | LDR CAPITAL MANAGEMENT LLC | 0.01% | 39.47K | 1.89M | -7.07K | -15.20% |
| Jun 30, 2025 | WELLS FARGO & COMPANY/MN | 0% | 10.77K | 498.5K | -60 | -0.55% |
| Jun 30, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 13.22K | 612.4K | -665 | -4.79% |
| Jun 30, 2025 | COHEN & STEERS, INC. | 0.08% | 231.65K | 10.73M | 0 | 0 |
| Jun 30, 2025 | BLACKROCK, INC. | 0.05% | 156.92K | 7.27M | -3.6K | -2.25% |
| Jun 30, 2025 | WESTWOOD HOLDINGS GROUP INC | 0.07% | 190K | 8.8M | 190K | +100.00% |
| Jun 30, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0% | 13.77K | 637.6K | 303 | +2.25% |
| Jun 30, 2025 | STIFEL FINANCIAL CORP | 0% | 5.7K | 263.97K | 0 | 0 |
| Jun 30, 2025 | JPMORGAN CHASE & CO | 0% | 3.26K | 150.88K | -4.02K | -55.22% |
| Jun 30, 2025 | LDR CAPITAL MANAGEMENT LLC | 0.02% | 46.54K | 2.16M | 13.03K | +38.87% |
| Jun 30, 2025 | | 0.01% | 25.18K | 1.17M | 0 | 0 |
| Jun 30, 2025 | MORGAN STANLEY | 0% | 2.29K | 105.91M | 177 | +8.39% |
| Jun 30, 2025 | FMR LLC | 0.17% | 508.12K | 23.56M | 0 | 0 |
| Jun 30, 2025 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.01% | 42.35K | 1.96M | 3.58K | +9.24% |
| Jun 30, 2025 | BROOKFIELD CORP /ON/ | 0.01% | 24.68K | 1.14M | -2.41K | -8.88% |
| Jun 30, 2025 | ONE CAPITAL MANAGEMENT, LLC | 0.01% | 22.89K | 1.06M | 0 | 0 |
| Jun 30, 2025 | NBT BANK N A /NY | 0% | 0 | - | -100 | -100.00% |
| Jun 30, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.02% | 47.43K | 2.2M | 3.05K | +6.87% |
| Jun 30, 2025 | D.A. DAVIDSON & CO. | 0.01% | 20.52K | 950.37K | 406 | +2.02% |
| Jun 30, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0.01% | 16.5K | 764.07K | 3.73K | +29.19% |
| Jun 30, 2025 | NUVEEN, LLC | 0.01% | 25.18K | 1.17M | 0 | 0 |
| Jun 30, 2025 | MCELHENNY SHEFFIELD CAPITAL MANAGEMENT, LLC | 0.01% | 21K | 20.57K | 21K | +100.00% |
| Jun 30, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 8.5K | 393.64K | 0 | 0 |
| Jun 30, 2025 | DAIWA SECURITIES GROUP INC. | 0% | 2.05K | 95K | 0 | 0 |
| Jun 30, 2025 | ROYAL BANK OF CANADA | 0% | 525 | 24K | -190 | -26.57% |
| Mar 31, 2025 | NORTH STAR INVESTMENT MANAGEMENT CORP. | 0% | 8.5K | 387.6K | 8.5K | +100.00% |
| Mar 31, 2025 | WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0% | 13.47K | 614.14K | 1.31K | +10.77% |
| Mar 31, 2025 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 12.77K | 582.36K | 8.19K | +178.54% |
| Mar 31, 2025 | STIFEL FINANCIAL CORP | 0% | 5.7K | 259.92K | -500 | -8.06% |
| Mar 31, 2025 | MORGAN STANLEY | 0% | 2.11K | 96.22K | 0 | 0 |
| Mar 31, 2025 | DAIWA SECURITIES GROUP INC. | 0% | 2.05K | 93K | 0 | 0 |
| Mar 31, 2025 | ROYAL BANK OF CANADA | 0% | 715 | 33K | 110 | +18.18% |
| Mar 31, 2025 | LDR CAPITAL MANAGEMENT LLC | 0.01% | 33.51K | 1.53M | -7.68K | -18.63% |
| Mar 31, 2025 | BROOKFIELD CORP /ON/ | 0.01% | 27.08K | 1.23M | -13.56K | -33.36% |
| Mar 31, 2025 | ONE CAPITAL MANAGEMENT, LLC | 0.01% | 22.89K | 1.04M | -2.2K | -8.77% |
| Mar 31, 2025 | UBS GROUP AG | 0% | 0 | - | -428 | -100.00% |
| Mar 31, 2025 | D.A. DAVIDSON & CO. | 0.01% | 20.12K | 917.29K | 810 | +4.20% |
| Mar 31, 2025 | VAN HULZEN ASSET MANAGEMENT, LLC | 0% | 0 | - | -200 | -100.00% |
| Mar 31, 2025 | WELLS FARGO & COMPANY/MN | 0% | 10.83K | 493.59K | 0 | 0 |
| Mar 31, 2025 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 13.89K | 633.34K | -977 | -6.57% |
| Mar 31, 2025 | JPMORGAN CHASE & CO | 0% | 7.28K | 331.79K | 0 | 0 |
| Mar 31, 2025 | JANNEY MONTGOMERY SCOTT LLC | 0.02% | 44.38K | 2.02M | 416 | +0.95% |
| Mar 31, 2025 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0.01% | 38.77K | 1.77M | 2.74K | +7.62% |
| Mar 31, 2025 | NBT BANK N A /NY | 0% | 100 | 4.56K | 0 | 0 |
| Mar 31, 2025 | GTS SECURITIES LLC | 0% | 0 | - | -4.27K | -100.00% |
| Mar 31, 2025 | | 0.01% | 25.18K | 1.15M | 25.18K | +100.00% |
| Mar 31, 2025 | FMR LLC | 0.17% | 508.12K | 23.19M | 0 | 0 |
| Mar 31, 2025 | COHEN & STEERS, INC. | 0.08% | 231.65K | 10.56M | 0 | 0 |
| Mar 31, 2025 | BLACKROCK, INC. | 0.06% | 160.52K | 7.32M | 160.52K | +100.00% |
| Mar 31, 2024 | JPMORGAN CHASE & CO | 0% | 78 | 3.62K | 0 | 0 |
| Mar 31, 2024 | WESTWOOD HOLDINGS GROUP INC | 0% | 190K | 8.81M | 0 | 0 |
| Mar 31, 2024 | JANNEY MONTGOMERY SCOTT LLC | 0% | 45.19K | 2.1M | -507 | -1.11% |
| Mar 31, 2024 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0% | 26.13K | 1.23M | 4.29K | +19.64% |
| Mar 31, 2024 | WELLS FARGO & COMPANY/MN | 0% | 10.51K | 487.23K | -455 | -4.15% |
| Mar 31, 2024 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 7.14K | 331.04K | -1.2K | -14.41% |
| Mar 31, 2024 | STIFEL FINANCIAL CORP | 0% | 6.2K | 287.49K | 0 | 0 |
| Mar 31, 2024 | BRIGHT FUTURES WEALTH MANAGEMENT, LLC. | 0% | 6.07K | 273.95K | 6.07K | +100.00% |
| Mar 31, 2024 | DAIWA SECURITIES GROUP INC. | 0% | 4.2K | 195K | 0 | 0 |
| Mar 31, 2024 | COHEN & STEERS, INC. | 0% | 233.82K | 10.84M | 11.69K | +5.26% |
| Mar 31, 2024 | MORGAN STANLEY | 0% | 2.69K | 124.95K | -16 | -0.59% |
| Mar 31, 2024 | ROYAL BANK OF CANADA | 0% | 1.18K | 54K | -419 | -26.25% |
| Mar 31, 2024 | BANK OF AMERICA CORP /DE/ | 0% | 212 | 9.83K | 212 | +100.00% |
| Mar 31, 2024 | UBS GROUP AG | 0% | 97 | 4.5K | -37 | -27.61% |
| Mar 31, 2024 | NBT BANK N A /NY | 0% | 100 | 4.64K | 0 | 0 |
| Mar 31, 2024 | BLACKROCK INC. | 0% | 178.06K | 8.26M | -5.95K | -3.23% |
| Mar 31, 2024 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 0 | - | -12.64K | -100.00% |
| Mar 31, 2024 | BROOKFIELD CORP /ON/ | 0% | 0 | - | -28.55K | -100.00% |
| Mar 31, 2024 | NUVEEN ASSET MANAGEMENT, LLC | 0% | 27.02K | 1.25M | -20 | -0.07% |
| Mar 31, 2024 | LDR CAPITAL MANAGEMENT LLC | 0% | 41.22K | 1.91M | 1.13K | +2.82% |
| Mar 31, 2024 | FMR LLC | 0% | 508.12K | 23.42M | 0 | 0 |
| Mar 31, 2024 | | 0% | 6.07K | 273.95K | 6.07K | +100.00% |
| Dec 31, 2023 | DAIWA SECURITIES GROUP INC. | 0% | 4.2K | 203K | -802 | -16.04% |
| Dec 31, 2023 | STIFEL FINANCIAL CORP | 0% | 6.2K | 299.89K | 0 | 0 |
| Dec 31, 2023 | WOLVERINE ASSET MANAGEMENT LLC | 0% | 8.34K | 403.45K | -5.68K | -40.49% |
| Dec 31, 2023 | WELLS FARGO & COMPANY/MN | 0% | 10.96K | 530.25K | 0 | 0 |
| Dec 31, 2023 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0% | 12.64K | 611.59K | 44 | +0.35% |
| Dec 31, 2023 | INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0% | 21.84K | 1.06M | 2.55K | +13.22% |
| Dec 31, 2023 | NUVEEN ASSET MANAGEMENT, LLC | 0% | 27.04K | 1.31M | -988 | -3.53% |
| Dec 31, 2023 | BROOKFIELD CORP /ON/ | 0% | 28.55K | 1.38M | 45 | +0.16% |
| Dec 31, 2023 | LDR CAPITAL MANAGEMENT LLC | 0% | 40.09K | 1.94M | 7.06K | +21.37% |
| Dec 31, 2023 | JANNEY MONTGOMERY SCOTT LLC | 0% | 45.7K | 2.21M | -5.43K | -10.63% |
| Dec 31, 2023 | BLACKROCK INC. | 0% | 184.01K | 8.9M | 16.35K | +9.75% |
| Dec 31, 2023 | WESTWOOD HOLDINGS GROUP INC | 0% | 190K | 9.19M | 0 | 0 |
| Dec 31, 2023 | COHEN & STEERS, INC. | 0% | 222.13K | 10.75M | 2.12K | +0.96% |
| Dec 31, 2023 | FMR LLC | 0% | 508.12K | 24.36M | 0 | 0 |
| Dec 31, 2023 | NBT BANK N A /NY | 0% | 100 | 4.84K | 100 | +100.00% |
| Dec 31, 2023 | JPMORGAN CHASE & CO | 0% | 78 | 3.77K | 0 | 0 |
| Dec 31, 2023 | UBS GROUP AG | 0% | 134 | 6.48K | 54 | +67.50% |
| Dec 31, 2023 | MORGAN STANLEY | 0% | 2.7K | 130.15K | -868 | -24.32% |
| Dec 31, 2023 | ROYAL BANK OF CANADA | 0% | 1.6K | 77K | 1.1K | +219.20% |