| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,302,001 | 6,099,288 | -202,713 | 0.00 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 3,780,166 | 3,797,228 | +17,062 | 4.45 | 4.19 | -0.26 | buy |
| Invesco Ltd. | 1,451,083 | 1,632,966 | +181,883 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 1,207,566 | 1,363,639 | +156,073 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 1,020,409 | 923,437 | -96,972 | 0.03 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 787,802 | 909,705 | +121,903 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 880,312 | 897,948 | +17,636 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 897,293 | +897,293 | 0.00 | 2.69 | +2.69 | buy |
| OAK HILL ADVISORS LP | 891,998 | 891,998 | 0 | 1.77 | 1.30 | -0.47 | hold |
| Penserra Capital Management LLC | 690,043 | 760,397 | +70,354 | 0.08 | 0.08 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 506,943 | 530,307 | +23,364 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 411,412 | 450,846 | +39,434 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 405,607 | 405,607 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAKE STREET PRIVATE WEALTH, LLC | 405,225 | 399,075 | -6,150 | 0.50 | 0.43 | -0.06 | sell |
| JANE STREET GROUP, LLC | 64,067 | 370,951 | +306,884 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 405,006 | 353,953 | -51,053 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 267,661 | 350,136 | +82,475 | 0.05 | 0.06 | +0.01 | buy |
| Cetera Investment Advisers | 320,737 | 321,137 | +400 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 313,532 | 306,209 | -7,323 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 308,583 | 305,911 | -2,672 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 292,429 | 281,355 | -11,074 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 230,277 | 280,308 | +50,031 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 220,408 | 232,249 | +11,841 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 280,102 | 224,796 | -55,306 | 0.01 | 0.01 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 212,771 | 214,454 | +1,683 | 0.59 | 0.55 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 213,791 | 202,385 | -11,406 | 0.00 | 0.00 | -0.00 | sell |
| Covenant Asset Management, LLC | 177,978 | 182,534 | +4,556 | 0.32 | 0.31 | -0.01 | buy |
| RDA Financial Network | 174,509 | 181,859 | +7,350 | 0.41 | 0.39 | -0.02 | buy |
| Activest Wealth Management | 205,308 | 168,608 | -36,700 | 0.39 | 0.28 | -0.11 | sell |
| HUB Investment Partners, LLC | 242,862 | 162,638 | -80,224 | 0.08 | 0.04 | -0.05 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 137,527 | 146,577 | +9,050 | 0.11 | 0.09 | -0.02 | buy |
| Robbins Farley | 114,423 | 140,640 | +26,217 | 0.45 | 0.57 | +0.12 | buy |
| Whipplewood Advisors, LLC | 7,327 | 135,753 | +128,426 | 0.05 | 0.78 | +0.73 | buy |
| Lido Advisors, LLC | 129,115 | 129,220 | +105 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 114,215 | 126,037 | +11,822 | 0.00 | 0.00 | -0.00 | buy |
| Marks Group Wealth Management, Inc | 122,892 | 122,892 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Onyx Bridge Wealth Group LLC | 106,696 | 121,250 | +14,554 | 0.11 | 0.11 | +0.00 | buy |
| Capital Investment Advisors, LLC | 115,226 | 109,349 | -5,877 | 0.02 | 0.01 | -0.00 | sell |
| Marex Group plc | 15,400 | 107,465 | +92,065 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 102,636 | 100,793 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 73,875 | 92,860 | +18,985 | 0.17 | 0.20 | +0.03 | buy |
| Baird Financial Group, Inc. | 87,384 | 87,316 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Creekside Partners | 65,460 | 83,548 | +18,088 | 0.27 | 0.31 | +0.04 | buy |
| Kanen Wealth Management LLC | 0 | 82,000 | +82,000 | 0.00 | 0.22 | +0.22 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 80,772 | 80,772 | 0 | 0.45 | 0.41 | -0.04 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 79,695 | +79,695 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 102,710 | 77,288 | -25,422 | 0.06 | 0.05 | -0.02 | sell |
| NewEdge Advisors, LLC | 82,560 | 76,690 | -5,870 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 0 | 71,043 | +71,043 | 0.00 | 0.04 | +0.04 | buy |
| Rockefeller Capital Management L.P. | 127,554 | 70,614 | -56,940 | 0.00 | 0.00 | -0.00 | sell |
| Presper Financial Architects, LLC | 83,187 | 67,757 | -15,430 | 0.46 | 0.34 | -0.12 | sell |
| Smith Asset Management Co., LLC | 65,269 | 65,407 | +138 | 0.53 | 0.48 | -0.05 | buy |
| Ionic Capital Management LLC | 0 | 65,000 | +65,000 | 0.00 | 0.57 | +0.57 | buy |
| Steward Partners Investment Advisory, LLC | 54,202 | 63,072 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 61,510 | 61,760 | +250 | 0.06 | 0.03 | -0.03 | buy |
| COMERICA BANK | 61,074 | 61,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Granite Investment Partners, LLC | 54,949 | 56,123 | +1,174 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 51,587 | 52,623 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 231,522 | 50,761 | -180,761 | 1.00 | 0.11 | -0.89 | sell |
| Cable Car Capital, LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| Tempus Wealth Planning, LLC | 89,900 | 50,000 | -39,900 | 0.20 | 0.10 | -0.09 | sell |
| HighTower Advisors, LLC | 54,158 | 48,447 | -5,711 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,051 | 42,450 | +3,399 | 0.00 | 0.00 | -0.00 | buy |
| Investmark Advisory Group LLC | 40,525 | 40,793 | +268 | 0.17 | 0.15 | -0.01 | buy |
| Samalin Investment Counsel, LLC | 41,609 | 40,774 | -835 | 0.14 | 0.13 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 170,056 | 38,284 | -131,772 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 38,012 | +38,012 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 37,736 | 37,736 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 30,540 | 36,662 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 37,487 | 35,010 | -2,477 | 0.01 | 0.01 | +0.00 | sell |
| Concord Wealth Partners | 32,853 | 33,688 | +835 | 0.04 | 0.04 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 32,320 | 32,320 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Elm3 Financial Group, LLC | 32,262 | 29,482 | -2,780 | 0.25 | 0.22 | -0.03 | sell |
| Kesler, Norman & Wride, LLC | 31,397 | 28,936 | -2,461 | 0.06 | 0.04 | -0.02 | sell |
| Waverly Advisors, LLC | 27,727 | 27,727 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 27,673 | +27,673 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 26,560 | 26,563 | +3 | 0.52 | 0.48 | -0.03 | buy |
| Purus Wealth Management, LLC | 23,794 | 26,291 | +2,497 | 0.07 | 0.07 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 24,415 | 26,080 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 24,381 | 24,685 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 24,500 | 24,500 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Corient Private Wealth LLC | 20,341 | 24,245 | +3,904 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| BRAVE ASSET MANAGEMENT INC | 22,000 | 22,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Creative Planning | 17,109 | 20,735 | +3,626 | 0.00 | 0.00 | +0.00 | buy |
| CAHILL FINANCIAL ADVISORS INC | 25,194 | 20,643 | -4,551 | 0.03 | 0.02 | -0.01 | sell |
| Mariner, LLC | 18,954 | 20,275 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 22,680 | 20,108 | -2,572 | 0.00 | 0.00 | -0.00 | sell |
| MRA Advisory Group | 20,023 | 20,108 | +85 | 0.08 | 0.08 | -0.01 | buy |
| AEGON USA Investment Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL SECURITIES, INC. | 17,712 | 19,955 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 19,520 | 19,520 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cornerstone Wealth Group, LLC | 13,504 | 19,214 | +5,710 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 20,650 | 17,683 | -2,967 | 0.01 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 22,832 | 17,371 | -5,461 | 0.00 | 0.00 | -0.00 | sell |
| QTR Family Wealth, LLC | 17,491 | 16,335 | -1,156 | 0.08 | 0.06 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,316 | +16,316 | 0.00 | 0.00 | +0.00 | buy |
| Gerber Kawasaki Wealth & Investment Management | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 16,824 | 15,988 | -836 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 0 | 15,958 | +15,958 | 0.00 | 0.02 | +0.02 | buy |