| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,773,190 | 4,857,535 | +84,345 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 4,211,288 | 4,366,213 | +154,925 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 3,931,296 | 3,908,498 | -22,798 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,057,231 | 3,062,741 | +5,510 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,092,826 | 2,126,140 | +33,314 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 2,026,665 | 2,118,216 | +91,551 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 1,345,804 | 1,944,623 | +598,819 | 0.69 | 1.04 | +0.35 | buy |
| LPL Financial LLC | 1,205,773 | 1,224,072 | +18,299 | 0.01 | 0.01 | -0.00 | buy |
| Bensler, LLC | 1,087,101 | 1,114,699 | +27,598 | 2.09 | 1.97 | -0.12 | buy |
| McGowan Group Asset Management, Inc. | 797,580 | 794,697 | -2,883 | 1.90 | 1.73 | -0.17 | sell |
| Cetera Investment Advisers | 754,787 | 782,626 | +27,839 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 670,230 | 710,177 | +39,947 | 0.02 | 0.02 | -0.00 | buy |
| Advisors Asset Management, Inc. | 676,020 | 649,078 | -26,942 | 0.22 | 0.18 | -0.03 | sell |
| Shaker Financial Services, LLC | 325,874 | 612,583 | +286,709 | 2.00 | 3.66 | +1.66 | buy |
| &PARTNERS | 580,094 | 555,192 | -24,902 | 0.06 | 0.05 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 533,662 | 525,788 | -7,874 | 0.12 | 0.10 | -0.01 | sell |
| 1607 Capital Partners, LLC | 151,209 | 432,641 | +281,432 | 0.20 | 0.53 | +0.34 | buy |
| STIFEL FINANCIAL CORP | 393,041 | 388,535 | -4,506 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 300,398 | 330,356 | +29,958 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 370,584 | 324,545 | -46,039 | 0.05 | 0.04 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 285,899 | 308,365 | +22,466 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 299,163 | 286,761 | -12,402 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 399,973 | 281,070 | -118,903 | 0.13 | 0.08 | -0.05 | sell |
| READYSTATE ASSET MANAGEMENT LP | 494,242 | 236,613 | -257,629 | 0.42 | 0.24 | -0.18 | sell |
| Smith Asset Management Co., LLC | 223,949 | 229,856 | +5,907 | 3.55 | 3.38 | -0.17 | buy |
| Janney Montgomery Scott LLC | 211,932 | 221,042 | +9,110 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 158,973 | 210,795 | +51,822 | 0.04 | 0.06 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 172,463 | +172,463 | 0.00 | 0.15 | +0.15 | buy |
| World Investment Advisors | 146,391 | 171,961 | +25,570 | 0.05 | 0.05 | +0.00 | buy |
| DAVENPORT & Co LLC | 203,378 | 167,224 | -36,154 | 0.02 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 151,834 | 166,102 | +14,268 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 165,014 | 159,344 | -5,670 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 91,619 | 147,036 | +55,417 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 96,071 | 137,573 | +41,502 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 135,419 | 136,253 | +834 | 0.03 | 0.02 | -0.01 | buy |
| Savant Capital, LLC | 135,343 | 135,343 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Logan Stone Capital, LLC | 19,608 | 130,383 | +110,775 | 0.09 | 0.62 | +0.53 | buy |
| Pointe Capital Management LLC | 112,843 | 124,101 | +11,258 | 1.07 | 1.05 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 133,787 | 123,454 | -10,333 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 117,253 | 120,091 | +2,838 | 0.00 | 0.00 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 118,730 | 118,730 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Mariner, LLC | 97,268 | 107,050 | +9,782 | 0.00 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 98,634 | 98,845 | +211 | 0.22 | 0.20 | -0.02 | buy |
| Kestra Advisory Services, LLC | 69,979 | 87,656 | +17,677 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 97,722 | 85,722 | -12,000 | 0.26 | 0.19 | -0.07 | sell |
| Calamos Advisors LLC | 0 | 85,160 | +85,160 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Wealth Management LLC | 85,160 | 85,160 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Private Advisor Group, LLC | 81,394 | 81,943 | +549 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 84,503 | 76,644 | -7,859 | 0.00 | 0.00 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 65,948 | 74,248 | +8,300 | 0.15 | 0.16 | +0.01 | buy |
| OPPENHEIMER & CO INC | 69,178 | 73,057 | +3,879 | 0.02 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 66,275 | +66,275 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 63,998 | 65,882 | +1,884 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 62,724 | 64,136 | +1,412 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 54,620 | 62,730 | +8,110 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 55,370 | 60,954 | +5,584 | 0.02 | 0.02 | -0.00 | buy |
| CENTRAL TRUST Co | 60,015 | 60,108 | +93 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 55,908 | 57,589 | +1,681 | 0.02 | 0.02 | -0.01 | buy |
| U.S. Capital Wealth Advisors, LLC | 60,405 | 54,312 | -6,093 | 0.03 | 0.02 | -0.01 | sell |
| Dakota Wealth Management | 42,877 | 53,602 | +10,725 | 0.01 | 0.02 | +0.01 | buy |
| M&T BANK CORP | 45,695 | 45,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 43,145 | 45,236 | +2,091 | 0.01 | 0.01 | -0.00 | buy |
| David J Yvars Group | 31,874 | 43,392 | +11,518 | 0.33 | 0.41 | +0.08 | buy |
| Concurrent Investment Advisors, LLC | 40,511 | 42,101 | +1,590 | 0.01 | 0.01 | -0.00 | buy |
| PFG Investments, LLC | 40,961 | 39,692 | -1,269 | 0.04 | 0.03 | -0.01 | sell |
| Western Wealth Management, LLC | 38,810 | 38,810 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Palogic Value Management, L.P. | 38,800 | 38,800 | 0 | 0.32 | 0.29 | -0.03 | hold |
| JANE STREET GROUP, LLC | 0 | 35,181 | +35,181 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 16,817 | 34,993 | +18,176 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 22,958 | 34,552 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 33,304 | +33,304 | 0.00 | 0.11 | +0.11 | buy |
| QTR Family Wealth, LLC | 32,345 | 32,371 | +26 | 0.27 | 0.25 | -0.02 | buy |
| Kovack Advisors, Inc. | 34,415 | 31,697 | -2,718 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,646 | 31,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathstone Holdings, LLC | 30,885 | 30,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quad-Cities Investment Group, LLC | 32,408 | 30,563 | -1,845 | 0.26 | 0.21 | -0.05 | sell |
| NWF Advisory Services Inc. | 32,334 | 30,334 | -2,000 | 0.07 | 0.06 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 0 | 29,346 | +29,346 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 29,458 | 29,295 | -163 | 0.00 | 0.00 | -0.00 | sell |
| Gryphon Financial Partners LLC | 28,982 | 28,982 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Brookstone Capital Management | 27,373 | 28,340 | +967 | 0.01 | 0.01 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 27,870 | 28,156 | +286 | 0.01 | 0.01 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 27,663 | 27,663 | 0 | 0.09 | 0.07 | -0.02 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,640 | 27,390 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 26,723 | 27,046 | +323 | 0.12 | 0.12 | -0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 28,737 | 26,637 | -2,100 | 0.03 | 0.02 | -0.00 | sell |
| DOLIVER ADVISORS, LP | 26,442 | 26,484 | +42 | 0.13 | 0.10 | -0.02 | buy |
| WCG Wealth Advisors LLC | 25,688 | 25,688 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,136 | 24,652 | +2,516 | 0.02 | 0.02 | -0.00 | buy |
| Fairman Group, LLC | 23,569 | 23,569 | 0 | 0.36 | 0.34 | -0.02 | hold |
| Uniting Wealth Partners, LLC | 23,507 | 22,988 | -519 | 0.14 | 0.08 | -0.06 | sell |
| Baird Financial Group, Inc. | 23,658 | 22,899 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 17,271 | 22,771 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 22,958 | 22,763 | -195 | 0.03 | 0.02 | -0.00 | sell |
| ELCO Management Co., LLC | 21,623 | 21,423 | -200 | 0.26 | 0.18 | -0.09 | sell |
| Summit Financial, LLC | 21,203 | 21,245 | +42 | 0.01 | 0.00 | -0.00 | buy |
| WealthTrust Axiom LLC | 21,013 | 21,013 | 0 | 0.10 | 0.09 | -0.02 | hold |
| SMITH, MOORE & CO. | 20,150 | 20,400 | +250 | 0.03 | 0.03 | -0.00 | buy |
| Game Plan Financial Advisors, LLC | 20,000 | 20,000 | 0 | 0.15 | 0.15 | -0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,588 | 19,801 | +213 | 0.04 | 0.03 | -0.01 | buy |