| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 2,656,538 | 2,741,887 | +85,349 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,588,133 | 2,717,641 | +129,508 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 2,516,693 | 2,579,936 | +63,243 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 627,242 | 2,144,104 | +1,516,862 | 0.00 | 0.01 | +0.00 | buy |
| XML Financial, LLC | 1,596,655 | 1,591,047 | -5,608 | 1.68 | 1.55 | -0.13 | sell |
| Invesco Ltd. | 1,324,697 | 1,376,934 | +52,237 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 1,120,420 | 1,153,947 | +33,527 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 781,203 | 836,914 | +55,711 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 816,477 | 817,243 | +766 | 0.02 | 0.01 | -0.00 | buy |
| Logan Stone Capital, LLC | 949,085 | 784,874 | -164,211 | 3.02 | 2.63 | -0.39 | sell |
| Private Advisor Group, LLC | 785,844 | 656,503 | -129,341 | 0.05 | 0.04 | -0.01 | sell |
| PFG Investments, LLC | 630,874 | 627,325 | -3,549 | 0.38 | 0.35 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 410,695 | 615,024 | +204,329 | 0.04 | 0.06 | +0.02 | buy |
| ROYAL BANK OF CANADA | 584,073 | 600,310 | +16,237 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 448,922 | 548,471 | +99,549 | 0.04 | 0.05 | +0.01 | buy |
| Accel Wealth Management | 502,582 | 504,396 | +1,814 | 1.77 | 1.59 | -0.19 | buy |
| Cambridge Investment Research Advisors, Inc. | 498,639 | 500,164 | +1,525 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 496,061 | 458,924 | -37,137 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 403,582 | 409,373 | +5,791 | 0.02 | 0.02 | -0.00 | buy |
| Independent Advisor Alliance | 14,129 | 371,808 | +357,679 | 0.00 | 0.05 | +0.04 | buy |
| Evergreen Wealth Management, LLC | 352,230 | 365,641 | +13,411 | 2.29 | 2.28 | -0.01 | buy |
| Dynamic Advisor Solutions LLC | 278,702 | 349,786 | +71,084 | 0.12 | 0.13 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 351,571 | 311,995 | -39,576 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 449,144 | 288,163 | -160,981 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,242,310 | 286,356 | -955,954 | 0.76 | 0.17 | -0.58 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 55,818 | 249,976 | +194,158 | 0.24 | 1.03 | +0.78 | buy |
| RAYMOND JAMES FINANCIAL INC | 584,292 | 231,015 | -353,277 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 188,614 | 222,842 | +34,228 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 348,334 | 209,443 | -138,891 | 0.01 | 0.00 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 197,950 | 198,061 | +111 | 0.17 | 0.17 | -0.01 | buy |
| Golden State Equity Partners | 175,846 | 191,096 | +15,250 | 0.37 | 0.17 | -0.19 | buy |
| PRINCIPAL SECURITIES, INC. | 179,735 | 188,836 | +9,101 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 196,055 | 186,211 | -9,844 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 175,846 | 177,268 | +1,422 | 0.37 | 0.16 | -0.20 | buy |
| Beta Wealth Group, Inc. | 0 | 176,721 | +176,721 | 0.00 | 0.88 | +0.88 | buy |
| STIFEL FINANCIAL CORP | 169,052 | 175,280 | +6,228 | 0.00 | 0.00 | -0.00 | buy |
| Smith Asset Management Co., LLC | 162,381 | 165,202 | +2,821 | 1.73 | 1.71 | -0.02 | buy |
| Elm3 Financial Group, LLC | 166,425 | 160,030 | -6,395 | 1.78 | 1.63 | -0.15 | sell |
| AG Asset Advisory, LLC | 20,956 | 152,398 | +131,442 | 0.23 | 1.52 | +1.29 | buy |
| XTX Topco Ltd | 134,124 | 148,788 | +14,664 | 0.05 | 0.03 | -0.01 | buy |
| Plotkin Financial Advisors, LLC | 127,102 | 131,437 | +4,335 | 0.80 | 0.80 | -0.00 | buy |
| Mariner, LLC | 97,207 | 130,453 | +33,246 | 0.00 | 0.00 | +0.00 | buy |
| Zullo Investment Group, Inc. | 140,028 | 128,967 | -11,061 | 0.66 | 0.59 | -0.07 | sell |
| Covenant Asset Management, LLC | 122,668 | 126,081 | +3,413 | 0.30 | 0.31 | +0.01 | buy |
| Ausdal Financial Partners, Inc. | 89,228 | 115,568 | +26,340 | 0.05 | 0.06 | +0.01 | buy |
| C2C Wealth Management, LLC | 94,700 | 108,985 | +14,285 | 1.03 | 1.11 | +0.08 | buy |
| CAPTRUST FINANCIAL ADVISORS | 79,863 | 106,712 | +26,849 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 97,411 | 106,033 | +8,622 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 99,000 | 99,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NBT BANK N A /NY | 98,400 | 98,400 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 76,906 | 90,706 | +13,800 | 0.02 | 0.03 | +0.00 | buy |
| OPPENHEIMER & CO INC | 87,010 | 86,745 | -265 | 0.02 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 88,202 | 85,670 | -2,532 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 86,606 | 83,854 | -2,752 | 0.40 | 0.36 | -0.04 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 82,639 | +82,639 | 0.00 | 0.12 | +0.12 | buy |
| Wealthspire Advisors, LLC | 76,463 | 76,647 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Shay Capital LLC | 0 | 74,470 | +74,470 | 0.00 | 0.13 | +0.13 | buy |
| Janney Montgomery Scott LLC | 74,337 | 71,157 | -3,180 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 40,936 | 70,430 | +29,494 | 0.02 | 0.05 | +0.03 | buy |
| HighTower Advisors, LLC | 62,580 | 69,104 | +6,524 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Management, LLC | 65,721 | 68,112 | +2,391 | 0.04 | 0.04 | -0.00 | buy |
| Triumph Capital Management | 65,285 | 67,149 | +1,864 | 0.18 | 0.17 | -0.02 | buy |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 64,830 | 64,830 | 0 | 0.52 | 0.53 | +0.01 | hold |
| Main Street Group, LTD | 43,078 | 64,655 | +21,577 | 0.19 | 0.23 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 38,709 | 62,138 | +23,429 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 88,316 | 61,275 | -27,041 | 0.00 | 0.00 | -0.00 | sell |
| EXENCIAL WEALTH ADVISORS, LLC | 62,526 | 61,017 | -1,509 | 0.03 | 0.02 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 65,947 | 59,552 | -6,395 | 0.00 | 0.00 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 68,645 | 58,845 | -9,800 | 0.01 | 0.01 | -0.00 | sell |
| Sovran Advisors, LLC | 54,789 | 54,699 | -90 | 0.06 | 0.05 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 23,479 | 54,484 | +31,005 | 0.01 | 0.01 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 26,785 | 51,785 | +25,000 | 0.09 | 0.17 | +0.08 | buy |
| GHE, LLC | 55,450 | 51,450 | -4,000 | 0.24 | 0.26 | +0.02 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 46,513 | 46,513 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WEALTH EFFECTS LLC | 0 | 46,380 | +46,380 | 0.00 | 0.20 | +0.20 | buy |
| Arkadios Wealth Advisors | 40,108 | 45,970 | +5,862 | 0.01 | 0.01 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 46,221 | 45,030 | -1,191 | 0.03 | 0.01 | -0.02 | sell |
| Accelerate Investment Advisors LLC | 28,650 | 44,452 | +15,802 | 0.25 | 0.36 | +0.11 | buy |
| NWAM LLC | 42,215 | 43,816 | +1,601 | 0.03 | 0.03 | -0.00 | buy |
| Sigma Planning Corp | 45,272 | 42,816 | -2,456 | 0.02 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 33,455 | 41,318 | +7,863 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 17,995 | 39,552 | +21,557 | 0.00 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 35,803 | 39,395 | +3,592 | 0.05 | 0.05 | +0.00 | buy |
| Virtu Financial LLC | 0 | 38,745 | +38,745 | 0.00 | 0.02 | +0.02 | buy |
| PRIVATE TRUST CO NA | 37,395 | 37,395 | 0 | 0.04 | 0.04 | -0.00 | hold |
| RMG Wealth Management LLC | 0 | 36,308 | +36,308 | 0.00 | 0.05 | +0.05 | buy |
| Quarry LP | 0 | 34,426 | +34,426 | 0.00 | 0.08 | +0.08 | buy |
| DELTA FINANCIAL ADVISORS LLC | 36,325 | 34,375 | -1,950 | 0.12 | 0.11 | -0.01 | sell |
| IHT Wealth Management, LLC | 0 | 33,651 | +33,651 | 0.00 | 0.01 | +0.01 | buy |
| Avior Wealth Management, LLC | 33,070 | 33,070 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Analysts, LLC | 31,652 | 32,953 | +1,301 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 31,755 | 31,792 | +37 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 31,140 | +31,140 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 30,626 | 30,952 | +326 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 87,347 | 30,604 | -56,743 | 0.01 | 0.00 | -0.00 | sell |
| Red Door Wealth Management, LLC | 30,118 | 30,118 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Collaborative Wealth Managment Inc. | 29,828 | 29,828 | 0 | 0.14 | 0.17 | +0.03 | hold |
| FIFTH THIRD BANCORP | 0 | 29,815 | +29,815 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 30,371 | 29,118 | -1,253 | 0.02 | 0.01 | -0.01 | sell |
| Argyle Capital Partners, LLC | 26,539 | 26,539 | 0 | 0.25 | 0.23 | -0.02 | hold |