| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,857,535 | 4,865,484 | +7,949 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 4,366,213 | 4,298,735 | -67,478 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 3,908,498 | 3,937,493 | +28,995 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,062,741 | 3,045,129 | -17,612 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,126,140 | 2,356,479 | +230,339 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,118,216 | 2,162,971 | +44,755 | 0.01 | 0.01 | +0.00 | buy |
| Karpus Management, Inc. | 1,944,623 | 2,052,204 | +107,581 | 1.04 | 1.21 | +0.18 | buy |
| LPL Financial LLC | 1,224,072 | 1,248,517 | +24,445 | 0.01 | 0.01 | +0.00 | buy |
| Bensler, LLC | 1,114,699 | 1,152,865 | +38,166 | 1.97 | 2.10 | +0.13 | buy |
| McGowan Group Asset Management, Inc. | 794,697 | 787,259 | -7,438 | 1.73 | 1.97 | +0.23 | sell |
| Cetera Investment Advisers | 782,626 | 772,014 | -10,612 | 0.01 | 0.01 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 710,177 | 748,412 | +38,235 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 649,078 | 699,531 | +50,453 | 0.18 | 0.22 | +0.03 | buy |
| 1607 Capital Partners, LLC | 432,641 | 635,466 | +202,825 | 0.53 | 1.14 | +0.60 | buy |
| Stratos Wealth Partners, LTD. | 525,788 | 527,617 | +1,829 | 0.10 | 0.11 | +0.01 | buy |
| &PARTNERS | 555,192 | 501,570 | -53,622 | 0.05 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 388,535 | 412,706 | +24,171 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 330,356 | 369,250 | +38,894 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 172,463 | 351,534 | +179,071 | 0.15 | 0.34 | +0.20 | buy |
| GUGGENHEIM CAPITAL LLC | 324,545 | 338,003 | +13,458 | 0.04 | 0.04 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 308,365 | 315,627 | +7,262 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 286,761 | 301,478 | +14,717 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 281,070 | 274,887 | -6,183 | 0.08 | 0.07 | -0.01 | sell |
| Janney Montgomery Scott LLC | 221,042 | 237,208 | +16,166 | 0.01 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 229,856 | 226,606 | -3,250 | 3.38 | 3.67 | +0.29 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 210,795 | 225,353 | +14,558 | 0.06 | 0.06 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 147,036 | 195,505 | +48,469 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 171,961 | 170,261 | -1,700 | 0.05 | 0.05 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 166,102 | 164,163 | -1,939 | 0.01 | 0.01 | +0.00 | sell |
| Shaker Financial Services, LLC | 612,583 | 163,703 | -448,880 | 3.66 | 1.05 | -2.60 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 159,344 | 159,926 | +582 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 167,224 | 147,497 | -19,727 | 0.02 | 0.02 | -0.00 | sell |
| Savant Capital, LLC | 135,343 | 136,791 | +1,448 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 136,253 | 133,571 | -2,682 | 0.02 | 0.03 | +0.00 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 125,610 | +125,610 | 0.00 | 0.04 | +0.04 | buy |
| HighTower Advisors, LLC | 120,091 | 121,577 | +1,486 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 123,454 | 121,061 | -2,393 | 0.01 | 0.01 | +0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 118,730 | 120,550 | +1,820 | 0.12 | 0.13 | +0.00 | buy |
| Mariner, LLC | 107,050 | 117,049 | +9,999 | 0.00 | 0.00 | +0.00 | buy |
| Pointe Capital Management LLC | 124,101 | 115,602 | -8,499 | 1.05 | 1.06 | +0.01 | sell |
| Aviance Capital Partners, LLC | 98,845 | 98,505 | -340 | 0.20 | 0.21 | +0.01 | sell |
| Kestra Advisory Services, LLC | 87,656 | 93,995 | +6,339 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Advisors, LLC | 85,722 | 85,722 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Calamos Wealth Management LLC | 85,160 | 85,160 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Private Advisor Group, LLC | 81,943 | 84,798 | +2,855 | 0.01 | 0.01 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 74,248 | 84,348 | +10,100 | 0.16 | 0.20 | +0.04 | buy |
| Arax Advisory Partners | 184 | 80,528 | +80,344 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 137,573 | 80,272 | -57,301 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 73,057 | 72,256 | -801 | 0.02 | 0.02 | +0.00 | sell |
| Snowden Capital Advisors LLC | 65,882 | 71,588 | +5,706 | 0.03 | 0.03 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 34,993 | 71,451 | +36,458 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 66,275 | 65,469 | -806 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 62,730 | 64,870 | +2,140 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 60,954 | 61,156 | +202 | 0.02 | 0.02 | +0.00 | buy |
| CENTRAL TRUST Co | 60,108 | 59,008 | -1,100 | 0.02 | 0.02 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 57,589 | 57,616 | +27 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 64,136 | 57,600 | -6,536 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 76,644 | 54,311 | -22,333 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 53,602 | 54,052 | +450 | 0.02 | 0.02 | +0.00 | buy |
| PFG Investments, LLC | 39,692 | 47,492 | +7,800 | 0.03 | 0.04 | +0.01 | buy |
| David J Yvars Group | 43,392 | 45,208 | +1,816 | 0.41 | 0.45 | +0.05 | buy |
| Concurrent Investment Advisors, LLC | 42,101 | 44,345 | +2,244 | 0.01 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 45,236 | 42,653 | -2,583 | 0.01 | 0.01 | -0.00 | sell |
| Western Wealth Management, LLC | 38,810 | 38,810 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Palogic Value Management, L.P. | 38,800 | 38,800 | 0 | 0.29 | 0.28 | -0.01 | hold |
| Brookstone Capital Management | 28,340 | 38,658 | +10,318 | 0.01 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 33,304 | 35,665 | +2,361 | 0.11 | 0.09 | -0.02 | buy |
| Aptus Capital Advisors, LLC | 34,552 | 34,611 | +59 | 0.00 | 0.01 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 30,563 | 33,337 | +2,774 | 0.21 | 0.25 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 29,346 | 32,840 | +3,494 | 0.00 | 0.00 | -0.00 | buy |
| QTR Family Wealth, LLC | 32,371 | 32,408 | +37 | 0.25 | 0.23 | -0.02 | buy |
| NWF Advisory Services Inc. | 30,334 | 32,334 | +2,000 | 0.06 | 0.06 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 32,122 | +32,122 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 31,646 | 32,032 | +386 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 31,619 | +31,619 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 27,390 | 31,007 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 30,885 | 30,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 29,295 | 29,301 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 21,245 | 29,230 | +7,985 | 0.00 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 28,156 | 29,166 | +1,010 | 0.01 | 0.01 | +0.00 | buy |
| Gryphon Financial Partners LLC | 28,982 | 28,982 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Kovack Advisors, Inc. | 31,697 | 28,768 | -2,929 | 0.03 | 0.03 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 27,046 | 26,800 | -246 | 0.12 | 0.11 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,652 | 26,662 | +2,010 | 0.02 | 0.03 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 26,637 | 26,637 | 0 | 0.02 | 0.02 | +0.00 | hold |
| DOLIVER ADVISORS, LP | 26,484 | 26,484 | 0 | 0.10 | 0.12 | +0.02 | hold |
| MGO ONE SEVEN LLC | 0 | 25,745 | +25,745 | 0.00 | 0.01 | +0.01 | buy |
| WCG Wealth Advisors LLC | 25,688 | 25,688 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Baird Financial Group, Inc. | 22,899 | 24,878 | +1,979 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,181 | 24,775 | -10,406 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 23,961 | +23,961 | 0.00 | 0.00 | +0.00 | buy |
| Fairman Group, LLC | 23,569 | 23,569 | 0 | 0.34 | 0.38 | +0.04 | hold |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 22,763 | 22,822 | +59 | 0.02 | 0.03 | +0.00 | buy |
| Uniting Wealth Partners, LLC | 22,988 | 22,519 | -469 | 0.08 | 0.09 | +0.01 | sell |
| Game Plan Financial Advisors, LLC | 20,000 | 21,500 | +1,500 | 0.15 | 0.16 | +0.01 | buy |
| ELCO Management Co., LLC | 21,423 | 21,123 | -300 | 0.18 | 0.19 | +0.01 | sell |
| WealthTrust Axiom LLC | 21,013 | 21,013 | 0 | 0.09 | 0.10 | +0.01 | hold |
| SMITH, MOORE & CO. | 20,400 | 20,400 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,801 | 20,004 | +203 | 0.03 | 0.03 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 18,515 | 19,287 | +772 | 0.01 | 0.01 | +0.00 | buy |