| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,969,433 | 9,670,319 | -299,114 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 4,223,364 | 4,533,875 | +310,511 | 0.17 | 0.18 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 4,445,801 | +4,445,801 | 0.00 | 0.82 | +0.82 | buy |
| BANK OF AMERICA CORP /DE/ | 3,934,494 | 3,418,272 | -516,222 | 0.00 | 0.00 | -0.00 | sell |
| Solutions 4 Wealth, Ltd | 3,472,143 | 3,066,844 | -405,299 | 18.64 | 15.15 | -3.49 | sell |
| LPL Financial LLC | 2,403,224 | 2,804,142 | +400,918 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,203,101 | 2,354,503 | +151,402 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,662,307 | 2,138,175 | +475,868 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,657,431 | 2,118,466 | +461,035 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,298,404 | 1,290,507 | -7,897 | 0.08 | 0.07 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 767,024 | 1,108,507 | +341,483 | 0.20 | 0.27 | +0.08 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 1,056,747 | +1,056,747 | 0.00 | 0.40 | +0.40 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 595,432 | 1,048,717 | +453,285 | 0.13 | 0.23 | +0.10 | buy |
| ADVISORS MANAGEMENT GROUP INC /ADV | 1,288,483 | 1,003,299 | -285,184 | 0.78 | 0.60 | -0.19 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 962,302 | +962,302 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 811,433 | 811,433 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Logan Stone Capital, LLC | 604,396 | 751,461 | +147,065 | 0.95 | 0.61 | -0.34 | buy |
| RAYMOND JAMES FINANCIAL INC | 539,725 | 716,514 | +176,789 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 0 | 608,000 | +608,000 | 0.00 | 1.97 | +1.97 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 559,286 | 594,635 | +35,349 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 556,704 | 594,365 | +37,661 | 0.03 | 0.03 | -0.00 | buy |
| Matisse Capital | 0 | 489,082 | +489,082 | 0.00 | 0.71 | +0.71 | buy |
| J.W. COLE ADVISORS, INC. | 435,758 | 479,082 | +43,324 | 0.03 | 0.04 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 454,137 | +454,137 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 612,360 | 441,174 | -171,186 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 284,530 | 424,336 | +139,806 | 0.01 | 0.02 | +0.01 | buy |
| Quarry LP | 0 | 402,393 | +402,393 | 0.00 | 0.22 | +0.22 | buy |
| 1607 Capital Partners, LLC | 0 | 379,461 | +379,461 | 0.00 | 0.08 | +0.08 | buy |
| Cetera Investment Advisers | 311,748 | 328,221 | +16,473 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 309,238 | +309,238 | 0.00 | 0.02 | +0.02 | buy |
| Byrne Asset Management LLC | 0 | 296,780 | +296,780 | 0.00 | 0.54 | +0.54 | buy |
| SAX WEALTH ADVISORS, LLC | 0 | 281,274 | +281,274 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 418,250 | 270,905 | -147,345 | 0.00 | 0.00 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 307,114 | 269,964 | -37,150 | 0.05 | 0.04 | -0.01 | sell |
| Virtus Investment Advisers, LLC | 307,581 | 252,584 | -54,997 | 0.30 | 0.22 | -0.08 | sell |
| ROYAL BANK OF CANADA | 234,581 | 240,822 | +6,241 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 296,614 | 232,554 | -64,060 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 632,505 | 224,687 | -407,818 | 0.00 | 0.00 | -0.00 | sell |
| CARDIFF PARK ADVISORS, LLC | 175,000 | 175,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Future Financial Wealth Managment LLC | 170,627 | 161,522 | -9,105 | 0.37 | 0.36 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 167,628 | 160,674 | -6,954 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 45,349 | 152,141 | +106,792 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 148,027 | 148,027 | 0 | 0.37 | 0.20 | -0.16 | hold |
| Janney Montgomery Scott LLC | 175,107 | 140,283 | -34,824 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 139,356 | 139,356 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 118,775 | 139,281 | +20,506 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,510 | 132,343 | +115,833 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 108,151 | 130,953 | +22,802 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 127,967 | +127,967 | 0.00 | 0.26 | +0.26 | buy |
| NINE MASTS CAPITAL Ltd | 175,438 | 122,007 | -53,431 | 0.27 | 0.07 | -0.20 | sell |
| Virtu Financial LLC | 0 | 118,717 | +118,717 | 0.00 | 0.02 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 93,682 | 118,682 | +25,000 | 0.19 | 0.22 | +0.03 | buy |
| Illumine Investment Management, LLC | 98,880 | 116,926 | +18,046 | 0.24 | 0.28 | +0.03 | buy |
| XTX Topco Ltd | 0 | 116,434 | +116,434 | 0.00 | 0.01 | +0.01 | buy |
| Strategic Advocates LLC | 142,194 | 113,066 | -29,128 | 0.13 | 0.09 | -0.03 | sell |
| Apollon Wealth Management, LLC | 99,352 | 101,598 | +2,246 | 0.01 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 98,000 | 97,091 | -909 | 0.12 | 0.10 | -0.02 | sell |
| Concurrent Investment Advisors, LLC | 89,449 | 91,924 | +2,475 | 0.01 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 74,630 | 86,530 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 84,393 | +84,393 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 82,903 | +82,903 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 86,755 | 82,855 | -3,900 | 0.17 | 0.15 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 79,143 | 82,511 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 82,285 | 82,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prospera Financial Services Inc | 73,372 | 73,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 78,709 | 71,500 | -7,209 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 0 | 69,684 | +69,684 | 0.00 | 0.01 | +0.01 | buy |
| GC Wealth Management RIA, LLC | 0 | 69,684 | +69,684 | 0.00 | 0.01 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 61,919 | 67,852 | +5,933 | 0.02 | 0.02 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 221,000 | 63,000 | -158,000 | 0.00 | 0.00 | -0.00 | sell |
| ADAPT WEALTH ADVISORS, LLC | 16,654 | 61,658 | +45,004 | 0.02 | 0.07 | +0.05 | buy |
| HighTower Advisors, LLC | 149,297 | 59,270 | -90,027 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 54,675 | 59,175 | +4,500 | 0.02 | 0.02 | -0.00 | buy |
| Equitable Holdings, Inc. | 39,531 | 57,810 | +18,279 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 42,464 | 50,647 | +8,183 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 32,227 | 50,046 | +17,819 | 0.00 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 48,876 | 48,876 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Alteri Wealth LLC | 47,875 | 47,875 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Bank OZK | 46,385 | 46,385 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Almitas Capital LLC | 0 | 43,310 | +43,310 | 0.00 | 0.03 | +0.03 | buy |
| Focus Partners Wealth | 0 | 40,915 | +40,915 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 38,000 | 38,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gridiron Partners, LLC | 9,628,492 | 37,139 | -9,591,353 | 0.07 | 0.07 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 35,894 | 36,054 | +160 | 0.11 | 0.10 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 46,007 | 34,690 | -11,317 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 30,329 | 33,155 | +2,826 | 0.00 | 0.00 | +0.00 | buy |
| Founders Financial Alliance, LLC | 39,713 | 32,080 | -7,633 | 0.03 | 0.02 | -0.01 | sell |
| NOMURA HOLDINGS INC | 0 | 30,875 | +30,875 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 28,564 | 28,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 0 | 26,558 | +26,558 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 69,921 | 26,519 | -43,402 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Axiom LLC | 27,892 | 24,892 | -3,000 | 0.03 | 0.02 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 24,780 | 24,780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sequoia Financial Advisors, LLC | 34,656 | 24,456 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 23,354 | 22,495 | -859 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 0 | 19,662 | +19,662 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 19,105 | 19,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 16,400 | 18,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 12,147 | 18,649 | +6,502 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 13,697 | 17,871 | +4,174 | 0.00 | 0.00 | +0.00 | buy |