| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,704,737 | 10,293,576 | +588,839 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,553,849 | 3,846,018 | +292,169 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 3,564,307 | 3,399,977 | -164,330 | 1.10 | 0.95 | -0.15 | sell |
| Allspring Global Investments Holdings, LLC | 3,283,082 | 3,067,721 | -215,361 | 0.07 | 0.06 | -0.01 | sell |
| Karpus Management, Inc. | 2,770,575 | 2,769,910 | -665 | 1.06 | 1.02 | -0.04 | sell |
| Pathstone Holdings, LLC | 1,565,832 | 1,706,483 | +140,651 | 0.11 | 0.10 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,596,469 | 1,502,449 | -94,020 | 0.41 | 0.37 | -0.04 | sell |
| Invesco Ltd. | 1,249,528 | 1,454,356 | +204,828 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 1,142,986 | 1,123,899 | -19,087 | 1.01 | 1.17 | +0.16 | sell |
| STIFEL FINANCIAL CORP | 1,044,794 | 1,032,380 | -12,414 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,060,812 | 1,011,584 | -49,228 | 0.10 | 0.09 | -0.01 | sell |
| Penserra Capital Management LLC | 0 | 987,723 | +987,723 | 0.00 | 0.16 | +0.16 | buy |
| WELLS FARGO & COMPANY/MN | 664,215 | 599,851 | -64,364 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 593,089 | 577,894 | -15,195 | 0.30 | 0.26 | -0.04 | sell |
| Arete Wealth Advisors, LLC | 558,235 | 571,040 | +12,805 | 0.54 | 0.67 | +0.14 | buy |
| Cornerstone Advisors, LLC | 707,389 | 531,109 | -176,280 | 0.39 | 0.28 | -0.11 | sell |
| UBS Group AG | 613,115 | 517,811 | -95,304 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 213,414 | 208,456 | -4,958 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 197,324 | 198,513 | +1,189 | 0.01 | 0.01 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 161,111 | 187,585 | +26,474 | 0.18 | 0.21 | +0.03 | buy |
| LPL Financial LLC | 142,527 | 183,189 | +40,662 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 154,475 | 164,530 | +10,055 | 0.03 | 0.03 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 156,691 | 154,663 | -2,028 | 0.03 | 0.03 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 124,550 | 131,362 | +6,812 | 0.38 | 0.36 | -0.02 | buy |
| ROYAL BANK OF CANADA | 134,563 | 125,004 | -9,559 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 16,274 | 101,826 | +85,552 | 0.08 | 0.50 | +0.42 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 85,221 | 93,495 | +8,274 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 90,363 | 88,511 | -1,852 | 0.01 | 0.01 | -0.00 | sell |
| Pointe Capital Management LLC | 87,901 | 88,191 | +290 | 0.77 | 0.69 | -0.08 | buy |
| Rockefeller Capital Management L.P. | 81,832 | 76,004 | -5,828 | 0.00 | 0.00 | -0.00 | sell |
| Opal Wealth Advisors, LLC | 78,590 | 73,846 | -4,744 | 0.39 | 0.32 | -0.07 | sell |
| HighTower Advisors, LLC | 17,687 | 73,190 | +55,503 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 69,247 | 69,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 63,946 | 64,735 | +789 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 60,248 | 58,278 | -1,970 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 47,249 | 53,424 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 51,196 | 51,143 | -53 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 49,690 | 49,690 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 50,286 | 49,210 | -1,076 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 44,137 | 45,228 | +1,091 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 45,277 | 43,846 | -1,431 | 0.09 | 0.09 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 32,970 | 42,271 | +9,301 | 0.00 | 0.00 | +0.00 | buy |
| Advisor OS, LLC | 26,782 | 41,907 | +15,125 | 0.04 | 0.06 | +0.02 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 36,832 | 36,832 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MGO ONE SEVEN LLC | 38,464 | 36,542 | -1,922 | 0.03 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 39,258 | 33,890 | -5,368 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,455 | 31,006 | +17,551 | 0.00 | 0.00 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 30,000 | 30,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Janney Montgomery Scott LLC | 30,704 | 29,788 | -916 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 30,862 | 27,990 | -2,872 | 0.02 | 0.02 | -0.00 | sell |
| STEPHENS INC /AR/ | 20,855 | 26,068 | +5,213 | 0.00 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 24,624 | +24,624 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 24,000 | 24,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Capital Investment Advisors, LLC | 23,554 | 23,554 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 21,378 | 22,576 | +1,198 | 0.04 | 0.04 | -0.00 | buy |
| WEALTH ALLIANCE, LLC | 22,231 | 22,270 | +39 | 0.04 | 0.04 | -0.00 | buy |
| CHOREO, LLC | 31,248 | 22,248 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| Jupiter Wealth Management LLC | 21,421 | 21,421 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Fisher Asset Management, LLC | 0 | 21,008 | +21,008 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,618 | +20,618 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 17,102 | 20,102 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,471 | 19,515 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 20,832 | 19,500 | -1,332 | 0.02 | 0.02 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,681 | 19,249 | +1,568 | 0.19 | 0.20 | +0.01 | buy |
| Logan Stone Capital, LLC | 62,426 | 18,291 | -44,135 | 0.16 | 0.05 | -0.11 | sell |
| Stratos Wealth Partners, LTD. | 15,443 | 15,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 15,305 | 15,305 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Occidental Asset Management, LLC | 14,190 | 15,300 | +1,110 | 0.04 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 16,162 | 15,172 | -990 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,430 | 14,430 | 0 | 0.02 | 0.02 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 11,967 | 14,118 | +2,151 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 14,028 | 14,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 12,535 | 13,835 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Argent Advisors, Inc. | 13,552 | 13,227 | -325 | 0.07 | 0.07 | -0.01 | sell |
| SAPIENT CAPITAL LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 12,996 | +12,996 | 0.00 | 0.01 | +0.01 | buy |
| Heritage Wealth Management, Inc. /CA/ | 12,318 | 12,801 | +483 | 0.17 | 0.16 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,609 | 12,609 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 0 | 12,360 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 12,049 | 12,049 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Investment Partners Asset Management, Inc. | 13,251 | 12,041 | -1,210 | 0.17 | 0.14 | -0.03 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.01 | +0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 11,655 | 11,919 | +264 | 0.01 | 0.01 | -0.00 | buy |
| Vanguard Capital Wealth Advisors | 11,341 | 11,590 | +249 | 0.12 | 0.10 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 11,448 | +11,448 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,329 | 11,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pallas Capital Advisors LLC | 0 | 11,193 | +11,193 | 0.00 | 0.01 | +0.01 | buy |
| Camelot Portfolios, LLC | 16,311 | 10,888 | -5,423 | 0.12 | 0.14 | +0.01 | sell |
| Berry Wealth Group, LP | 0 | 10,156 | +10,156 | 0.00 | 0.11 | +0.11 | buy |
| CHATHAM CAPITAL GROUP, INC. | 10,000 | 10,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Colonial Trust Co / SC | 8,863 | 8,863 | 0 | 0.02 | 0.02 | -0.00 | hold |
| US BANCORP \DE\ | 8,801 | 8,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 4,116 | 4,116 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,200 | 3,963 | +2,763 | 0.00 | 0.01 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,990 | 2,990 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,700 | 1,738 | +38 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 450 | 1,700 | +1,250 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 69,247 | 1,607 | -67,640 | 0.00 | 0.00 | -0.00 | sell |