| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,179,292 | 6,636,515 | -542,777 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 3,543,310 | 3,189,228 | -354,082 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 2,572,898 | 3,068,531 | +495,633 | 0.23 | 0.28 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,637,668 | 2,633,657 | -4,011 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,640,607 | 2,518,933 | -121,674 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,444,540 | 2,499,745 | +55,205 | 0.01 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,362,021 | 1,379,726 | +17,705 | 2.03 | 2.02 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,024,846 | 1,226,229 | +201,383 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 953,333 | 1,222,601 | +269,268 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,176,168 | 1,110,476 | -65,692 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 899,907 | 962,548 | +62,641 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 694,714 | 927,745 | +233,031 | 0.29 | 0.36 | +0.07 | buy |
| Cornerstone Advisory, LLC | 878,456 | 847,426 | -31,030 | 1.01 | 0.92 | -0.08 | sell |
| Eagle Bluffs Wealth Management LLC | 689,347 | 741,692 | +52,345 | 3.36 | 3.34 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 694,762 | 730,592 | +35,830 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 647,154 | 675,745 | +28,591 | 0.01 | 0.01 | -0.00 | buy |
| Congress Park Capital LLC | 601,000 | 601,000 | 0 | 2.16 | 2.12 | -0.03 | hold |
| Advisors Asset Management, Inc. | 511,349 | 491,539 | -19,810 | 0.10 | 0.09 | -0.01 | sell |
| GFS Advisors, LLC | 483,570 | 482,720 | -850 | 0.69 | 0.45 | -0.24 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 445,132 | 419,700 | -25,432 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 416,376 | 416,376 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Melone Private Wealth, LLC | 289,583 | 402,537 | +112,954 | 1.48 | 1.89 | +0.41 | buy |
| NewEdge Advisors, LLC | 371,835 | 387,632 | +15,797 | 0.02 | 0.02 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 328,551 | 369,614 | +41,063 | 0.01 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 332,123 | 327,123 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 328,828 | 307,901 | -20,927 | 0.06 | 0.05 | -0.01 | sell |
| Allianz Asset Management GmbH | 300,646 | 300,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 275,645 | 300,411 | +24,766 | 1.42 | 1.51 | +0.09 | buy |
| Bramshill Investments, LLC | 2,551,167 | 296,999 | -2,254,168 | 1.73 | 0.29 | -1.44 | sell |
| Cambridge Investment Research Advisors, Inc. | 237,858 | 242,844 | +4,986 | 0.01 | 0.01 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 210,598 | 233,576 | +22,978 | 0.02 | 0.03 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 245,102 | 231,852 | -13,250 | 0.06 | 0.05 | -0.00 | sell |
| Fiera Capital Corp | 0 | 221,624 | +221,624 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 218,671 | 210,856 | -7,815 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 218,823 | 206,994 | -11,829 | 0.00 | 0.00 | -0.00 | sell |
| Sightline Wealth Advisors, LLC | 41,472 | 201,498 | +160,026 | 0.21 | 0.98 | +0.77 | buy |
| GILL CAPITAL PARTNERS, LLC | 198,572 | 198,572 | 0 | 0.72 | 0.66 | -0.07 | hold |
| Steward Partners Investment Advisory, LLC | 195,511 | 191,253 | -4,258 | 0.01 | 0.01 | -0.00 | sell |
| AE Wealth Management LLC | 108,488 | 191,144 | +82,656 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 178,889 | 186,831 | +7,942 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 257,220 | 186,590 | -70,630 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 183,334 | 183,334 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mutual Advisors, LLC | 177,633 | 178,542 | +909 | 0.05 | 0.04 | -0.00 | buy |
| Wakefield Asset Management LLLP | 159,821 | 173,673 | +13,852 | 0.52 | 0.53 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 161,977 | 162,423 | +446 | 0.03 | 0.02 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 184,786 | 156,578 | -28,208 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 241,737 | 152,794 | -88,943 | 0.46 | 0.27 | -0.19 | sell |
| XML Financial, LLC | 138,086 | 133,148 | -4,938 | 0.14 | 0.12 | -0.01 | sell |
| IBEX WEALTH ADVISORS | 132,288 | 127,683 | -4,605 | 0.16 | 0.14 | -0.02 | sell |
| Prospera Financial Services Inc | 125,391 | 125,791 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Kuhn & Co Investment Counsel | 99,904 | 124,805 | +24,901 | 0.80 | 0.92 | +0.12 | buy |
| Modern Wealth Management, LLC | 138,467 | 124,369 | -14,098 | 0.03 | 0.03 | -0.01 | sell |
| Breakwater Capital Group | 114,118 | 123,172 | +9,054 | 0.19 | 0.19 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 110,512 | 118,897 | +8,385 | 0.02 | 0.02 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 118,587 | 118,640 | +53 | 0.08 | 0.08 | -0.00 | buy |
| Wealth Advisors of Tampa Bay, LLC | 115,422 | 115,422 | 0 | 0.48 | 0.44 | -0.04 | hold |
| Baird Financial Group, Inc. | 124,005 | 111,977 | -12,028 | 0.00 | 0.00 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 110,000 | 110,000 | 0 | 0.50 | 0.57 | +0.06 | hold |
| &PARTNERS | 94,581 | 105,547 | +10,966 | 0.01 | 0.01 | +0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 103,138 | 103,138 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Everstar Asset Management, LLC | 0 | 100,170 | +100,170 | 0.00 | 0.61 | +0.61 | buy |
| KIM, LLC | 100,000 | 100,000 | 0 | 0.14 | 0.17 | +0.03 | hold |
| Summit Trail Advisors, LLC | 0 | 96,370 | +96,370 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial, LLC | 89,193 | 93,878 | +4,685 | 0.02 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 92,706 | 92,301 | -405 | 0.29 | 0.34 | +0.05 | sell |
| HighTower Advisors, LLC | 464,400 | 88,372 | -376,028 | 0.01 | 0.00 | -0.01 | sell |
| Avior Wealth Management, LLC | 83,117 | 85,217 | +2,100 | 0.03 | 0.03 | -0.00 | buy |
| OPPENHEIMER & CO INC | 85,169 | 84,886 | -283 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 83,915 | 83,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 79,175 | 79,639 | +464 | 0.21 | 0.19 | -0.02 | buy |
| Corient Private Wealth LLC | 39,398 | 76,682 | +37,284 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78,771 | 74,942 | -3,829 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 65,632 | 74,407 | +8,775 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 46,476 | 74,339 | +27,863 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 117,965 | 74,219 | -43,746 | 0.11 | 0.06 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 60,955 | 67,026 | +6,071 | 0.00 | 0.00 | -0.00 | buy |
| MSH Capital Advisors LLC | 66,947 | 66,947 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 51,075 | 65,659 | +14,584 | 0.01 | 0.01 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 63,042 | 63,042 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 28,702 | 60,611 | +31,909 | 0.06 | 0.11 | +0.05 | buy |
| IFP Advisors, Inc | 50,032 | 58,544 | +8,512 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 60,530 | 57,655 | -2,875 | 0.00 | 0.00 | -0.00 | sell |
| CFM WEALTH PARTNERS LLC | 57,144 | 57,144 | 0 | 0.10 | 0.10 | -0.00 | hold |
| MAI Capital Management | 54,463 | 53,407 | -1,056 | 0.00 | 0.00 | -0.00 | sell |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 49,950 | 49,950 | 0 | 0.37 | 0.39 | +0.02 | hold |
| RFG Advisory, LLC | 49,776 | 49,946 | +170 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 9,563 | 49,434 | +39,871 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 45,780 | 49,158 | +3,378 | 0.01 | 0.01 | -0.00 | buy |
| Realta Investment Advisors | 48,897 | 48,897 | 0 | 0.19 | 0.20 | +0.00 | hold |
| CoreCap Advisors, LLC | 19,797 | 47,436 | +27,639 | 0.01 | 0.02 | +0.01 | buy |
| BNC WEALTH MANAGEMENT, LLC | 44,372 | 44,372 | 0 | 0.14 | 0.14 | +0.00 | hold |
| Bank of New York Mellon Corp | 35,007 | 43,275 | +8,268 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 42,047 | 42,047 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Sunpointe, LLC | 41,324 | 41,324 | 0 | 0.16 | 0.16 | -0.01 | hold |
| Private Advisor Group, LLC | 42,127 | 41,162 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 27,367 | 41,005 | +13,638 | 0.01 | 0.02 | +0.01 | buy |
| Brick & Kyle, Associates | 0 | 40,774 | +40,774 | 0.00 | 0.15 | +0.15 | buy |
| Claro Advisors LLC | 40,747 | 40,747 | 0 | 0.07 | 0.06 | -0.01 | hold |
| HUB Investment Partners, LLC | 21,545 | 40,448 | +18,903 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 38,808 | +38,808 | 0.00 | 0.00 | +0.00 | buy |