| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,371,267 | 9,376,929 | -2,994,338 | 0.01 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 6,200,735 | 5,229,530 | -971,205 | 1.07 | 0.94 | -0.12 | sell |
| UBS Group AG | 3,536,364 | 4,010,312 | +473,948 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,433,923 | 3,461,315 | +27,392 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 3,321,020 | 3,415,069 | +94,049 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 4,134,945 | 3,211,532 | -923,413 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,299,478 | 3,198,706 | -100,772 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 2,093,860 | 2,193,784 | +99,924 | 0.02 | 0.03 | +0.00 | buy |
| COHEN & STEERS, INC. | 1,365,741 | 1,365,741 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital Investment Advisors, LLC | 1,016,237 | 1,069,296 | +53,059 | 0.17 | 0.18 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 1,030,096 | 1,022,242 | -7,854 | 1.12 | 1.12 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 764,515 | 1,015,315 | +250,800 | 0.04 | 0.06 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 819,416 | 918,156 | +98,740 | 0.31 | 0.35 | +0.03 | buy |
| Advisors Asset Management, Inc. | 689,698 | 857,035 | +167,337 | 0.10 | 0.13 | +0.03 | buy |
| CAPTRUST FINANCIAL ADVISORS | 708,238 | 844,947 | +136,709 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 749,436 | 751,348 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 709,588 | 714,553 | +4,965 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 735,081 | 622,813 | -112,268 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 1,897,025 | 620,969 | -1,276,056 | 0.18 | 0.11 | -0.07 | sell |
| Janney Montgomery Scott LLC | 536,937 | 611,042 | +74,105 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,050,552 | 563,822 | -486,730 | 2.75 | 1.52 | -1.24 | sell |
| STIFEL FINANCIAL CORP | 556,137 | 554,891 | -1,246 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,057,555 | 544,682 | -512,873 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 539,329 | 541,845 | +2,516 | 0.21 | 0.22 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 528,857 | 530,063 | +1,206 | 0.06 | 0.06 | -0.00 | buy |
| Cerity Partners LLC | 432,424 | 515,543 | +83,119 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 522,885 | 514,042 | -8,843 | 0.27 | 0.27 | -0.00 | sell |
| Baird Financial Group, Inc. | 477,265 | 484,589 | +7,324 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 450,224 | 454,322 | +4,098 | 0.01 | 0.01 | +0.00 | buy |
| PROTECTIVE LIFE CORP | 440,000 | 440,000 | 0 | 100.00 | 100.00 | 0.00 | hold |
| Cetera Investment Advisers | 398,939 | 422,235 | +23,296 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 396,961 | 396,961 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAMPBELL CAPITAL MANAGEMENT INC | 398,605 | 393,267 | -5,338 | 1.28 | 1.26 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 48,575 | 392,409 | +343,834 | 0.03 | 0.13 | +0.10 | buy |
| TRUIST FINANCIAL CORP | 347,544 | 330,895 | -16,649 | 0.00 | 0.00 | +0.00 | sell |
| Chicago Partners Investment Group LLC | 303,827 | 317,337 | +13,510 | 0.09 | 0.09 | +0.00 | buy |
| Sowell Financial Services LLC | 328,807 | 310,378 | -18,429 | 0.12 | 0.12 | -0.00 | sell |
| Rareview Capital LLC | 289,928 | 289,928 | 0 | 2.07 | 1.75 | -0.32 | hold |
| Fiera Capital Corp | 277,253 | 284,541 | +7,288 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 287,016 | 275,794 | -11,222 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 232,045 | 267,470 | +35,425 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 251,858 | 262,070 | +10,212 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 243,162 | +243,162 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 376,070 | 238,150 | -137,920 | 0.99 | 0.59 | -0.41 | sell |
| CoreCap Advisors, LLC | 234,410 | 234,072 | -338 | 0.18 | 0.09 | -0.09 | sell |
| FCA CORP /TX | 208,944 | 223,366 | +14,422 | 0.50 | 0.55 | +0.05 | buy |
| MSH Capital Advisors LLC | 204,062 | 204,504 | +442 | 0.51 | 0.50 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 158,412 | 183,412 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 161,103 | 167,238 | +6,135 | 0.05 | 0.05 | -0.00 | buy |
| Private Advisor Group, LLC | 145,626 | 156,035 | +10,409 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,714 | 122,436 | +84,722 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 71,701 | 120,390 | +48,689 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 157,280 | 119,868 | -37,412 | 0.02 | 0.01 | -0.01 | sell |
| Kestra Advisory Services, LLC | 104,649 | 116,935 | +12,286 | 0.00 | 0.01 | +0.00 | buy |
| E&G Advisors, LP | 109,450 | 107,850 | -1,600 | 0.24 | 0.24 | +0.00 | sell |
| AQR Arbitrage LLC | 1,223,985 | 103,913 | -1,120,072 | 0.24 | 0.02 | -0.22 | sell |
| Mariner, LLC | 112,543 | 103,417 | -9,126 | 0.00 | 0.00 | -0.00 | sell |
| Samalin Investment Counsel, LLC | 95,246 | 101,361 | +6,115 | 0.33 | 0.36 | +0.02 | buy |
| Palogic Value Management, L.P. | 101,305 | 101,305 | 0 | 0.32 | 0.33 | +0.01 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 104,357 | 101,117 | -3,240 | 0.54 | 0.54 | -0.01 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 95,204 | 92,904 | -2,300 | 0.03 | 0.03 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 90,523 | 90,566 | +43 | 0.18 | 0.18 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 85,512 | 88,699 | +3,187 | 0.02 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 51,341 | 85,114 | +33,773 | 0.01 | 0.02 | +0.01 | buy |
| COMERICA BANK | 71,306 | 84,190 | +12,884 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 83,287 | 84,143 | +856 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 5,522 | 81,091 | +75,569 | 0.00 | 0.07 | +0.07 | buy |
| Accel Wealth Management | 82,597 | 80,646 | -1,951 | 0.25 | 0.24 | -0.00 | sell |
| Triumph Capital Management | 0 | 80,211 | +80,211 | 0.00 | 0.23 | +0.23 | buy |
| MARINO, STRAM & ASSOCIATES LLC | 79,161 | 79,161 | 0 | 0.14 | 0.14 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 71,636 | 78,738 | +7,102 | 0.02 | 0.03 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 79,394 | 74,700 | -4,694 | 0.02 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 78,902 | 74,687 | -4,215 | 0.02 | 0.02 | +0.00 | sell |
| &PARTNERS | 0 | 73,315 | +73,315 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 73,000 | 73,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Stolper Co | 68,398 | 67,219 | -1,179 | 0.18 | 0.18 | -0.00 | sell |
| Spire Wealth Management | 46,220 | 64,947 | +18,727 | 0.01 | 0.02 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 36,349 | 63,918 | +27,569 | 0.00 | 0.00 | +0.00 | buy |
| Wela Strategies, Inc. | 92,535 | 59,040 | -33,495 | 0.32 | 0.21 | -0.11 | sell |
| RVW Wealth, LLC | 58,500 | 58,500 | 0 | 0.04 | 0.04 | +0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 58,444 | 58,444 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Centurion Wealth Management LLC | 46,476 | 58,235 | +11,759 | 0.13 | 0.15 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 58,433 | 57,388 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 0 | 57,000 | +57,000 | 0.00 | 0.17 | +0.17 | buy |
| Carson Advisory Inc. | 37,510 | 55,638 | +18,128 | 0.20 | 0.28 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 55,500 | +55,500 | 0.00 | 0.00 | +0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 55,269 | 55,269 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Sage Capital Advisors,llc | 52,358 | 54,827 | +2,469 | 0.11 | 0.12 | +0.00 | buy |
| TOWNSQUARE CAPITAL LLC | 53,728 | 53,802 | +74 | 0.01 | 0.01 | -0.00 | buy |
| Gridiron Partners, LLC | 52,969 | 52,969 | 0 | 0.25 | 0.26 | +0.01 | hold |
| Live Oak Private Wealth LLC | 51,460 | 51,460 | 0 | 0.07 | 0.07 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 51,939 | 50,951 | -988 | 0.01 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 50,505 | 50,505 | 0 | 0.01 | 0.01 | 0.00 | hold |
| XTX Topco Ltd | 11,735 | 48,226 | +36,491 | 0.01 | 0.03 | +0.02 | buy |
| OPPENHEIMER & CO INC | 47,165 | 47,358 | +193 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 49,710 | 47,052 | -2,658 | 0.01 | 0.02 | +0.00 | sell |
| 49 WEALTH MANAGEMENT, LLC | 46,409 | 46,409 | 0 | 0.07 | 0.06 | -0.01 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 45,935 | 45,510 | -425 | 0.02 | 0.02 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 44,000 | 45,250 | +1,250 | 0.16 | 0.17 | +0.01 | buy |
| Prospera Financial Services Inc | 46,754 | 44,917 | -1,837 | 0.01 | 0.01 | -0.00 | sell |