| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,339,760 | 2,470,238 | +130,478 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,349,631 | 2,354,779 | +5,148 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,395,448 | 1,309,917 | -85,531 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 1,195,167 | 1,195,167 | 0 | 0.92 | 0.87 | -0.05 | hold |
| McGowan Group Asset Management, Inc. | 622,469 | 624,930 | +2,461 | 1.59 | 1.53 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 553,277 | 604,803 | +51,526 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 394,120 | 394,120 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AQR Arbitrage LLC | 468,896 | 350,513 | -118,383 | 0.21 | 0.15 | -0.06 | sell |
| 1607 Capital Partners, LLC | 642,099 | 342,801 | -299,298 | 1.14 | 0.50 | -0.64 | sell |
| LPL Financial LLC | 206,889 | 314,260 | +107,371 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 285,997 | 288,010 | +2,013 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 300,369 | 285,312 | -15,057 | 0.04 | 0.04 | +0.00 | sell |
| Advisors Asset Management, Inc. | 287,645 | 283,464 | -4,181 | 0.10 | 0.10 | -0.01 | sell |
| Shaker Financial Services, LLC | 197,963 | 244,573 | +46,610 | 1.45 | 1.71 | +0.26 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 203,647 | 224,873 | +21,226 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 215,114 | 203,467 | -11,647 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 180,045 | 182,985 | +2,940 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 166,597 | 180,552 | +13,955 | 0.01 | 0.01 | +0.00 | buy |
| WealthTrust Axiom LLC | 130,329 | 128,879 | -1,450 | 0.75 | 0.70 | -0.05 | sell |
| Rockefeller Capital Management L.P. | 108,935 | 112,060 | +3,125 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 110,000 | 110,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Invesco Ltd. | 92,925 | 96,239 | +3,314 | 0.00 | 0.00 | -0.00 | buy |
| Live Oak Private Wealth LLC | 92,351 | 92,351 | 0 | 0.29 | 0.28 | -0.01 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87,787 | 86,289 | -1,498 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 91,352 | 86,181 | -5,171 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 85,216 | 86,011 | +795 | 0.02 | 0.01 | -0.00 | buy |
| EDGEWOOD MANAGEMENT LLC | 82,000 | 82,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wagner Wealth Management, LLC | 81,367 | 79,182 | -2,185 | 0.43 | 0.37 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 150,072 | 74,713 | -75,359 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 71,319 | 72,992 | +1,673 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 79,927 | 55,281 | -24,646 | 0.39 | 0.34 | -0.05 | sell |
| Hennion & Walsh Asset Management, Inc. | 46,234 | 53,111 | +6,877 | 0.04 | 0.04 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 37,310 | +37,310 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 35,850 | 35,850 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 35,725 | 35,732 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 32,953 | 34,612 | +1,659 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 28,324 | 31,092 | +2,768 | 0.03 | 0.04 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 18,157 | 30,436 | +12,279 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 45,667 | 29,096 | -16,571 | 0.00 | 0.00 | -0.00 | sell |
| Fairman Group, LLC | 28,557 | 28,557 | 0 | 0.50 | 0.43 | -0.07 | hold |
| 1776 Wealth LLC | 25,975 | 25,975 | 0 | 0.23 | 0.22 | -0.01 | hold |
| CreativeOne Wealth, LLC | 0 | 25,327 | +25,327 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,423 | 24,643 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 23,500 | 23,500 | 0 | 0.18 | 0.17 | -0.01 | hold |
| PFG Investments, LLC | 20,783 | 22,360 | +1,577 | 0.03 | 0.03 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 26,422 | 22,195 | -4,227 | 0.05 | 0.03 | -0.02 | sell |
| Kingsview Wealth Management, LLC | 20,191 | 21,718 | +1,527 | 0.01 | 0.01 | -0.00 | buy |
| 180 WEALTH ADVISORS, LLC | 20,931 | 20,770 | -161 | 0.06 | 0.06 | -0.00 | sell |
| DENVER WEALTH MANAGEMENT, INC. | 18,811 | 19,906 | +1,095 | 0.17 | 0.16 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 19,096 | 19,138 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Formidable Asset Management, LLC | 18,657 | 18,657 | 0 | 0.06 | 0.06 | -0.00 | hold |
| HighTower Advisors, LLC | 18,477 | 18,195 | -282 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 15,000 | 16,551 | +1,551 | 0.01 | 0.01 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 15,655 | 15,655 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 22,443 | 13,743 | -8,700 | 0.17 | 0.10 | -0.07 | sell |
| JANE STREET GROUP, LLC | 0 | 12,783 | +12,783 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 11,255 | 11,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 0 | 11,202 | +11,202 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 8,188 | 8,188 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,384 | 4,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elequin Capital, LP | 0 | 4,312 | +4,312 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 88,789 | 3,655 | -85,134 | 0.03 | 0.00 | -0.03 | sell |
| PRINCIPAL SECURITIES, INC. | 3,455 | 3,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 3,076 | 3,076 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 2,013 | 2,055 | +42 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 2,024 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| Anchor Investment Management, LLC | 1,683 | 1,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 679 | 1,214 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 1,162 | 1,162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DiNuzzo Private Wealth, Inc. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 991 | 991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 0 | 900 | +900 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 47 | 48 | +1 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 1,119 | 0 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 10,765 | 0 | -10,765 | 0.03 | 0.00 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 21,942 | 0 | -21,942 | 0.04 | 0.00 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 10,300 | 0 | -10,300 | 0.06 | 0.00 | -0.06 | sell |
| Larson Financial Group LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 23,237 | 0 | -23,237 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| Nemes Rush Group LLC | 571 | 0 | -571 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 14,967 | 0 | -14,967 | 0.04 | 0.00 | -0.04 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 470 | 0 | -470 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |