| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,727,133 | 11,553,594 | +826,461 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 6,721,458 | 8,391,783 | +1,670,325 | 1.86 | 1.93 | +0.06 | buy |
| Penserra Capital Management LLC | 4,196,161 | 4,362,731 | +166,570 | 0.16 | 0.10 | -0.06 | buy |
| LOOMIS SAYLES & CO L P | 1,017,485 | 3,167,601 | +2,150,116 | 0.00 | 0.01 | +0.01 | buy |
| Solutions 4 Wealth, Ltd | 2,822,329 | 2,707,077 | -115,252 | 13.67 | 10.48 | -3.19 | sell |
| BANK OF AMERICA CORP /DE/ | 3,272,933 | 2,675,861 | -597,072 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 2,741,741 | 2,673,527 | -68,214 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,070,023 | 2,615,226 | +545,203 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,738,909 | 2,067,609 | +328,700 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,346,055 | 1,944,824 | +598,769 | 0.07 | 0.09 | +0.02 | buy |
| EP Wealth Advisors, LLC | 1,912,308 | 1,779,730 | -132,578 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 1,236,868 | 1,367,561 | +130,693 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 940,365 | 1,185,398 | +245,033 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 190,285 | 1,176,682 | +986,397 | 0.37 | 1.85 | +1.48 | buy |
| COHEN & STEERS, INC. | 921,433 | 1,071,433 | +150,000 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 654,405 | 828,155 | +173,750 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 637,401 | 795,132 | +157,731 | 0.03 | 0.03 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,475,186 | 737,508 | -737,678 | 0.56 | 0.21 | -0.34 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 698,950 | +698,950 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,076,638 | 692,549 | -384,089 | 0.01 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 518,888 | 628,354 | +109,466 | 0.39 | 0.35 | -0.03 | buy |
| Matisse Capital | 600,000 | 620,000 | +20,000 | 0.83 | 0.74 | -0.08 | buy |
| Logan Stone Capital, LLC | 152,209 | 480,579 | +328,370 | 0.14 | 0.30 | +0.17 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 473,750 | +473,750 | 0.00 | 0.02 | +0.02 | buy |
| Byrne Asset Management LLC | 534,640 | 460,490 | -74,150 | 1.01 | 0.75 | -0.26 | sell |
| SIT INVESTMENT ASSOCIATES INC | 309,238 | 419,026 | +109,788 | 0.02 | 0.02 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 352,657 | +352,657 | 0.00 | 0.03 | +0.03 | buy |
| Quarry LP | 655,830 | 327,875 | -327,955 | 0.43 | 0.16 | -0.27 | sell |
| OSAIC HOLDINGS, INC. | 282,796 | 303,379 | +20,583 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 261,849 | 274,848 | +12,999 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 379,461 | 253,271 | -126,190 | 0.09 | 0.07 | -0.02 | sell |
| Creative Planning | 264,157 | 245,554 | -18,603 | 0.00 | 0.00 | -0.00 | sell |
| Verity Asset Management, Inc. | 236,116 | 244,869 | +8,753 | 0.32 | 0.28 | -0.04 | buy |
| ROYAL BANK OF CANADA | 285,590 | 221,414 | -64,176 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 217,606 | 214,902 | -2,704 | 0.01 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 160,162 | 210,833 | +50,671 | 0.39 | 0.45 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 191,247 | 205,682 | +14,435 | 0.04 | 0.04 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 203,173 | 176,549 | -26,624 | 0.18 | 0.12 | -0.06 | sell |
| CARDIFF PARK ADVISORS, LLC | 175,000 | 175,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| NewEdge Advisors, LLC | 114,977 | 166,642 | +51,665 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 97,027 | 165,152 | +68,125 | 0.14 | 0.22 | +0.08 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 160,877 | 153,669 | -7,208 | 0.01 | 0.01 | -0.00 | sell |
| SAX WEALTH ADVISORS, LLC | 281,274 | 152,394 | -128,880 | 0.04 | 0.02 | -0.02 | sell |
| Equitable Holdings, Inc. | 132,841 | 141,928 | +9,087 | 0.00 | 0.00 | -0.00 | buy |
| GeoWealth Management, LLC | 102,771 | 137,352 | +34,581 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 135,189 | +135,189 | 0.00 | 0.13 | +0.13 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,295 | 134,295 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 283,862 | 134,196 | -149,666 | 0.00 | 0.00 | -0.00 | sell |
| Future Financial Wealth Managment LLC | 154,502 | 132,694 | -21,808 | 0.31 | 0.25 | -0.06 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 118,682 | 118,682 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Baird Financial Group, Inc. | 88,102 | 115,588 | +27,486 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 200,239 | 115,501 | -84,738 | 0.03 | 0.01 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 104,434 | 107,232 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 372,073 | 105,326 | -266,747 | 0.02 | 0.00 | -0.01 | sell |
| Apollon Wealth Management, LLC | 102,971 | 104,515 | +1,544 | 0.01 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,098,421 | 102,076 | -996,345 | 0.26 | 0.02 | -0.24 | sell |
| Capital Investment Advisors, LLC | 52,596 | 99,987 | +47,391 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 109,581 | 93,935 | -15,646 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 24,625 | 89,261 | +64,636 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 89,292 | 87,606 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 66,327 | 84,819 | +18,492 | 0.02 | 0.03 | +0.01 | buy |
| Everstar Asset Management, LLC | 82,855 | 82,280 | -575 | 0.14 | 0.12 | -0.02 | sell |
| Private Wealth Management Group, LLC | 1,200 | 72,060 | +70,860 | 0.00 | 0.05 | +0.05 | buy |
| NOMURA HOLDINGS INC | 75,000 | 68,064 | -6,936 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 226,642 | 67,317 | -159,325 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 103,626 | 66,432 | -37,194 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 69,372 | 65,872 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 59,175 | 59,175 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ADAPT WEALTH ADVISORS, LLC | 57,833 | 57,556 | -277 | 0.07 | 0.06 | -0.01 | sell |
| Fortitude Advisory Group L.L.C. | 48,876 | 56,837 | +7,961 | 0.07 | 0.07 | -0.01 | buy |
| Valeo Financial Advisors, LLC | 55,081 | 55,752 | +671 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 53,000 | 53,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 50,046 | 50,046 | 0 | 0.00 | 0.01 | +0.00 | hold |
| StoneX Group Inc. | 0 | 48,949 | +48,949 | 0.00 | 0.01 | +0.01 | buy |
| Alteri Wealth LLC | 47,875 | 47,875 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Bank OZK | 46,385 | 46,385 | 0 | 0.05 | 0.04 | -0.01 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 39,117 | +39,117 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 33,689 | 38,087 | +4,398 | 0.00 | 0.00 | -0.00 | buy |
| AEGON USA Investment Management, LLC | 0 | 35,749 | +35,749 | 0.00 | 0.08 | +0.08 | buy |
| OPPENHEIMER & CO INC | 32,982 | 31,940 | -1,042 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,429 | 31,607 | +12,178 | 0.00 | 0.00 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 31,325 | 31,325 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 37,481 | 30,903 | -6,578 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 129,620 | 28,942 | -100,678 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 28,564 | 28,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 26,600 | 28,200 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 28,000 | 28,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 42,123 | 25,405 | -16,718 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 26,519 | 24,809 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,780 | 24,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 24,456 | 24,456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthTrust Axiom LLC | 24,919 | 23,454 | -1,465 | 0.02 | 0.02 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 22,495 | 22,495 | 0 | 0.00 | 0.00 | -0.00 | hold |
| One Capital Management, LLC | 19,105 | 19,105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 4,946 | 18,098 | +13,152 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 16,436 | 17,984 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 17,067 | 17,067 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oak Harvest Investment Services | 17,000 | 17,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 17,750 | 16,626 | -1,124 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 15,943 | 16,287 | +344 | 0.01 | 0.01 | -0.00 | buy |