| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,670,319 | 10,727,133 | +1,056,814 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 4,445,801 | 6,721,458 | +2,275,657 | 0.82 | 1.86 | +1.04 | buy |
| Penserra Capital Management LLC | 4,533,875 | 4,196,161 | -337,714 | 0.18 | 0.16 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 3,418,272 | 3,272,933 | -145,339 | 0.00 | 0.00 | -0.00 | sell |
| Solutions 4 Wealth, Ltd | 3,066,844 | 2,822,329 | -244,515 | 15.15 | 13.67 | -1.48 | sell |
| LPL Financial LLC | 2,804,142 | 2,741,741 | -62,401 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,118,466 | 2,070,023 | -48,443 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 0 | 1,912,308 | +1,912,308 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 2,138,175 | 1,738,909 | -399,266 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,056,747 | 1,475,186 | +418,439 | 0.40 | 0.56 | +0.16 | buy |
| Advisors Asset Management, Inc. | 1,290,507 | 1,346,055 | +55,548 | 0.07 | 0.07 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,354,503 | 1,236,868 | -1,117,635 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,108,507 | 1,098,421 | -10,086 | 0.27 | 0.26 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 962,302 | 1,076,638 | +114,336 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 1,017,485 | +1,017,485 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,003,299 | 991,731 | -11,568 | 0.60 | 0.58 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 716,514 | 940,365 | +223,851 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 811,433 | 921,433 | +110,000 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 402,393 | 655,830 | +253,437 | 0.22 | 0.43 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 594,635 | 654,405 | +59,770 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 594,365 | 637,401 | +43,036 | 0.03 | 0.03 | +0.00 | buy |
| Matisse Capital | 489,082 | 600,000 | +110,918 | 0.71 | 0.83 | +0.11 | buy |
| Byrne Asset Management LLC | 296,780 | 534,640 | +237,860 | 0.54 | 1.01 | +0.47 | buy |
| ICON ADVISERS INC/CO | 0 | 518,888 | +518,888 | 0.00 | 0.39 | +0.39 | buy |
| Ionic Capital Management LLC | 608,000 | 391,950 | -216,050 | 1.97 | 1.06 | -0.91 | sell |
| 1607 Capital Partners, LLC | 379,461 | 379,461 | 0 | 0.08 | 0.09 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 424,336 | 372,073 | -52,263 | 0.02 | 0.02 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 309,238 | 309,238 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 240,822 | 285,590 | +44,768 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 224,687 | 283,862 | +59,175 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 232,554 | 282,796 | +50,242 | 0.00 | 0.00 | +0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 281,274 | 281,274 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Creative Planning | 270,905 | 264,157 | -6,748 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 328,221 | 261,849 | -66,372 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 0 | 236,116 | +236,116 | 0.00 | 0.32 | +0.32 | buy |
| Private Advisor Group, LLC | 86,530 | 226,642 | +140,112 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 152,141 | 217,606 | +65,465 | 0.00 | 0.01 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 252,584 | 203,173 | -49,411 | 0.22 | 0.18 | -0.04 | sell |
| Ausdal Financial Partners, Inc. | 269,964 | 200,239 | -69,725 | 0.04 | 0.03 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,048,717 | 191,247 | -857,470 | 0.23 | 0.04 | -0.19 | sell |
| Gridiron Partners, LLC | 37,139 | 190,285 | +153,146 | 0.07 | 0.37 | +0.31 | buy |
| CARDIFF PARK ADVISORS, LLC | 175,000 | 175,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Illumine Investment Management, LLC | 116,926 | 169,395 | +52,469 | 0.28 | 0.42 | +0.14 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 160,674 | 160,877 | +203 | 0.01 | 0.01 | -0.00 | buy |
| Camelot Portfolios, LLC | 127,967 | 160,162 | +32,195 | 0.26 | 0.39 | +0.13 | buy |
| Future Financial Wealth Managment LLC | 161,522 | 154,502 | -7,020 | 0.36 | 0.31 | -0.05 | sell |
| Logan Stone Capital, LLC | 751,461 | 152,209 | -599,252 | 0.61 | 0.14 | -0.47 | sell |
| Modera Wealth Management, LLC | 139,356 | 139,356 | 0 | 0.01 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 132,343 | 137,295 | +4,952 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 57,810 | 132,841 | +75,031 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 139,281 | 132,700 | -6,581 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 140,283 | 129,620 | -10,663 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 118,682 | 118,682 | 0 | 0.22 | 0.22 | -0.00 | hold |
| NewEdge Advisors, LLC | 15,155 | 114,977 | +99,822 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 109,581 | +109,581 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 130,953 | 104,434 | -26,519 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 91,924 | 103,626 | +11,702 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 101,598 | 102,971 | +1,373 | 0.01 | 0.01 | -0.00 | buy |
| GeoWealth Management, LLC | 69,684 | 102,771 | +33,087 | 0.01 | 0.01 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 148,027 | 97,027 | -51,000 | 0.20 | 0.14 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 82,511 | 89,292 | +6,781 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 82,903 | 88,102 | +5,199 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 441,174 | 87,969 | -353,205 | 0.00 | 0.00 | -0.00 | sell |
| Everstar Asset Management, LLC | 82,855 | 82,855 | 0 | 0.15 | 0.14 | -0.00 | hold |
| NOMURA HOLDINGS INC | 30,875 | 75,000 | +44,125 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 73,372 | 69,372 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 67,852 | 66,327 | -1,525 | 0.02 | 0.02 | +0.00 | sell |
| Clear Creek Financial Management, LLC | 59,175 | 59,175 | 0 | 0.02 | 0.01 | -0.00 | hold |
| ADAPT WEALTH ADVISORS, LLC | 61,658 | 57,833 | -3,825 | 0.07 | 0.07 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 50,647 | 55,081 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 63,000 | 53,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 71,500 | 52,596 | -18,904 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 50,046 | 50,046 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 48,876 | 48,876 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Alteri Wealth LLC | 47,875 | 47,875 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Bank OZK | 46,385 | 46,385 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Focus Partners Wealth | 40,915 | 42,123 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 34,690 | 37,481 | +2,791 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 32,080 | 34,070 | +1,990 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 33,689 | +33,689 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,871 | 32,982 | +15,111 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 36,054 | 31,325 | -4,729 | 0.10 | 0.08 | -0.02 | sell |
| XTX Topco Ltd | 116,434 | 30,221 | -86,213 | 0.01 | 0.00 | -0.01 | sell |
| PRIVATE MANAGEMENT GROUP INC | 28,564 | 28,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 38,000 | 28,000 | -10,000 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 18,900 | 26,600 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 26,519 | 26,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 24,892 | 24,919 | +27 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 24,780 | 24,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 59,270 | 24,625 | -34,645 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 24,456 | 24,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 0 | 23,487 | +23,487 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 22,495 | 22,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 13,252 | 21,150 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 118,717 | 19,554 | -99,163 | 0.02 | 0.00 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 19,429 | +19,429 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 19,105 | 19,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 18,649 | 19,097 | +448 | 0.01 | 0.01 | -0.00 | buy |
| AE Wealth Management LLC | 15,483 | 17,750 | +2,267 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 17,067 | 17,067 | 0 | 0.00 | 0.00 | -0.00 | hold |