| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,785,092 | 4,735,753 | -49,339 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 4,213,050 | 4,205,936 | -7,114 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 4,127,054 | 3,954,039 | -173,015 | 0.01 | 0.02 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,223,722 | 3,289,521 | +65,799 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,954,032 | 2,000,211 | +46,179 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,927,669 | 1,995,245 | +67,576 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 1,280,271 | 1,438,135 | +157,864 | 0.89 | 0.90 | +0.01 | buy |
| LPL Financial LLC | 1,059,785 | 1,078,841 | +19,056 | 0.01 | 0.01 | -0.00 | buy |
| Bensler, LLC | 992,756 | 994,476 | +1,720 | 2.01 | 2.03 | +0.02 | buy |
| McGowan Group Asset Management, Inc. | 753,522 | 782,813 | +29,291 | 1.61 | 1.80 | +0.19 | buy |
| Cetera Investment Advisers | 686,307 | 685,328 | -979 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 422,126 | 604,464 | +182,338 | 0.02 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 507,354 | 530,147 | +22,793 | 0.15 | 0.17 | +0.02 | buy |
| Stratos Wealth Partners, LTD. | 416,232 | 512,616 | +96,384 | 0.10 | 0.13 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 425,833 | 434,485 | +8,652 | 0.06 | 0.06 | -0.00 | buy |
| Apollon Wealth Management, LLC | 413,083 | 409,908 | -3,175 | 0.15 | 0.15 | +0.00 | sell |
| Shaker Financial Services, LLC | 361,493 | 394,767 | +33,274 | 2.28 | 2.61 | +0.33 | buy |
| STIFEL FINANCIAL CORP | 280,059 | 382,804 | +102,745 | 0.00 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 122,330 | 372,587 | +250,257 | 0.07 | 0.17 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 297,404 | 280,507 | -16,897 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 262,058 | 267,626 | +5,568 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 257,744 | 265,927 | +8,183 | 0.01 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 229,965 | 229,072 | -893 | 3.51 | 3.61 | +0.10 | sell |
| DAVENPORT & Co LLC | 215,309 | 206,728 | -8,581 | 0.02 | 0.02 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 183,668 | 192,437 | +8,769 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 189,631 | 189,213 | -418 | 0.01 | 0.01 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 176,813 | 153,564 | -23,249 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 149,193 | 145,072 | -4,121 | 0.02 | 0.02 | -0.00 | sell |
| Clearstead Advisors, LLC | 141,618 | 139,285 | -2,333 | 0.04 | 0.04 | +0.00 | sell |
| Savant Capital, LLC | 134,893 | 134,743 | -150 | 0.02 | 0.02 | -0.00 | sell |
| Pointe Capital Management LLC | 131,222 | 131,220 | -2 | 1.24 | 1.24 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 125,852 | 125,008 | -844 | 0.06 | 0.05 | -0.01 | sell |
| Prairie Wealth Advisors, Inc. | 109,517 | 119,736 | +10,219 | 0.87 | 0.93 | +0.06 | buy |
| HighTower Advisors, LLC | 140,824 | 118,806 | -22,018 | 0.00 | 0.00 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 96,730 | 111,305 | +14,575 | 0.13 | 0.15 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 36,545 | 109,462 | +72,917 | 0.03 | 0.08 | +0.05 | buy |
| Invesco Ltd. | 99,309 | 107,541 | +8,232 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 104,127 | 106,036 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| Meridian Wealth Advisors, LLC | 97,722 | 97,722 | 0 | 0.27 | 0.28 | +0.01 | hold |
| Aviance Capital Partners, LLC | 99,472 | 97,262 | -2,210 | 0.23 | 0.23 | +0.01 | sell |
| Calamos Wealth Management LLC | 85,160 | 85,160 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CENTRAL TRUST Co | 89,740 | 84,515 | -5,225 | 0.04 | 0.04 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 63,808 | 84,075 | +20,267 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 78,207 | 81,223 | +3,016 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 68,309 | 72,393 | +4,084 | 0.01 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 64,098 | 65,448 | +1,350 | 0.17 | 0.17 | +0.00 | buy |
| OPPENHEIMER & CO INC | 64,308 | 64,763 | +455 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 63,650 | 62,018 | -1,632 | 0.01 | 0.01 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 60,154 | 59,964 | -190 | 0.03 | 0.03 | +0.00 | sell |
| Kestra Advisory Services, LLC | 57,169 | 57,224 | +55 | 0.00 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 53,343 | 55,333 | +1,990 | 0.03 | 0.03 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 57,293 | 54,119 | -3,174 | 0.03 | 0.03 | -0.00 | sell |
| COMERICA BANK | 52,604 | 53,929 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,255 | 52,296 | +41 | 0.02 | 0.02 | +0.00 | buy |
| M&T BANK CORP | 45,000 | 45,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 0 | 44,660 | +44,660 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 43,803 | 43,643 | -160 | 0.01 | 0.01 | +0.00 | sell |
| Good Life Advisors, LLC | 11,535 | 41,287 | +29,752 | 0.01 | 0.05 | +0.03 | buy |
| NWF Advisory Services Inc. | 40,134 | 40,134 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Palogic Value Management, L.P. | 38,800 | 38,800 | 0 | 0.28 | 0.30 | +0.02 | hold |
| PFG Investments, LLC | 32,029 | 37,638 | +5,609 | 0.03 | 0.04 | +0.01 | buy |
| Snowden Capital Advisors LLC | 36,679 | 35,632 | -1,047 | 0.02 | 0.02 | +0.00 | sell |
| Arete Wealth Advisors, LLC | 34,257 | 34,356 | +99 | 0.04 | 0.04 | +0.00 | buy |
| Fairman Group, LLC | 33,051 | 33,051 | 0 | 0.54 | 0.50 | -0.04 | hold |
| Quad-Cities Investment Group, LLC | 33,045 | 32,919 | -126 | 0.26 | 0.27 | +0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,869 | 32,479 | +8,610 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,985 | 31,797 | +3,812 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,646 | 31,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,600 | 31,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 30,885 | 30,885 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kovack Advisors, Inc. | 0 | 30,825 | +30,825 | 0.00 | 0.06 | +0.06 | buy |
| GPS Wealth Strategies Group, LLC | 30,165 | 30,165 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Brookstone Capital Management | 24,001 | 29,765 | +5,764 | 0.01 | 0.01 | +0.00 | buy |
| WCG Wealth Advisors LLC | 17,006 | 27,888 | +10,882 | 0.02 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 27,268 | 27,621 | +353 | 0.01 | 0.01 | -0.00 | buy |
| David J Yvars Group | 25,401 | 27,121 | +1,720 | 0.32 | 0.29 | -0.04 | buy |
| Wealthcare Advisory Partners LLC | 24,193 | 26,952 | +2,759 | 0.01 | 0.01 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 26,398 | 26,699 | +301 | 0.15 | 0.15 | -0.00 | buy |
| Uniting Wealth Partners, LLC | 27,910 | 25,424 | -2,486 | 0.23 | 0.18 | -0.05 | sell |
| D.A. DAVIDSON & CO. | 24,220 | 24,720 | +500 | 0.00 | 0.00 | +0.00 | buy |
| XML Financial, LLC | 24,928 | 24,078 | -850 | 0.04 | 0.04 | +0.00 | sell |
| WealthTrust Axiom LLC | 24,513 | 23,813 | -700 | 0.12 | 0.13 | +0.01 | sell |
| Strategies Wealth Advisors, LLC | 23,362 | 23,462 | +100 | 0.05 | 0.05 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 23,324 | 23,381 | +57 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 23,324 | 23,381 | +57 | 0.03 | 0.03 | -0.00 | buy |
| Summit Financial, LLC | 0 | 22,808 | +22,808 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,832 | 22,707 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 22,658 | +22,658 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,355 | 22,615 | -1,740 | 0.03 | 0.03 | -0.00 | sell |
| Litman Gregory Wealth Management LLC | 22,500 | 22,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| WEDBUSH SECURITIES INC | 21,822 | 22,199 | +377 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 26,958 | 22,138 | -4,820 | 0.00 | 0.00 | -0.00 | sell |
| ELCO Management Co., LLC | 22,224 | 22,124 | -100 | 0.20 | 0.21 | +0.01 | sell |
| Elequin Capital, LP | 0 | 20,704 | +20,704 | 0.00 | 0.05 | +0.05 | buy |
| Game Plan Financial Advisors, LLC | 20,000 | 20,000 | 0 | 0.16 | 0.16 | +0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,647 | 19,850 | +203 | 0.05 | 0.05 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 17,664 | 19,404 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 19,850 | 19,150 | -700 | 0.03 | 0.03 | -0.00 | sell |
| EP Wealth Advisors, LLC | 31,517 | 19,148 | -12,369 | 0.00 | 0.00 | -0.00 | sell |
| Canal Capital Management, LLC | 18,723 | 19,135 | +412 | 0.05 | 0.06 | +0.00 | buy |