| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Paralel Advisors LLC | 2,750,000 | 2,750,000 | 0 | 2.58 | 2.96 | +0.38 | hold |
| MORGAN STANLEY | 2,259,569 | 2,259,146 | -423 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,886,404 | 2,170,769 | +284,365 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 1,141,327 | 1,432,538 | +291,211 | 0.01 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,380,626 | 1,382,321 | +1,695 | 4.13 | 4.56 | +0.43 | buy |
| SIT INVESTMENT ASSOCIATES INC | 2,644,374 | 1,231,248 | -1,413,126 | 1.25 | 0.65 | -0.61 | sell |
| ROYAL BANK OF CANADA | 904,011 | 936,075 | +32,064 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 849,106 | 898,270 | +49,164 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 840,726 | 897,160 | +56,434 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 673,922 | 683,098 | +9,176 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,197,230 | 612,176 | -585,054 | 1.36 | 0.79 | -0.57 | sell |
| STIFEL FINANCIAL CORP | 416,985 | 416,009 | -976 | 0.01 | 0.01 | +0.00 | sell |
| SRH ADVISORS, LLC | 408,289 | 408,330 | +41 | 2.83 | 3.02 | +0.19 | buy |
| NOMURA HOLDINGS INC | 577,285 | 404,414 | -172,871 | 0.04 | 0.09 | +0.05 | sell |
| OSAIC HOLDINGS, INC. | 334,051 | 349,111 | +15,060 | 0.01 | 0.01 | +0.00 | buy |
| Bedell Frazier Investment Counselling, LLC | 318,135 | 309,461 | -8,674 | 1.48 | 1.62 | +0.14 | sell |
| AMERIPRISE FINANCIAL INC | 279,046 | 286,254 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| C2C Wealth Management, LLC | 261,070 | 277,370 | +16,300 | 5.31 | 6.07 | +0.77 | buy |
| Kestra Advisory Services, LLC | 170,009 | 238,551 | +68,542 | 0.02 | 0.02 | +0.01 | buy |
| Sculptor Capital LP | 0 | 187,057 | +187,057 | 0.00 | 0.05 | +0.05 | buy |
| CAPTRUST FINANCIAL ADVISORS | 133,237 | 183,558 | +50,321 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 181,655 | 169,927 | -11,728 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 0 | 169,477 | +169,477 | 0.00 | 0.14 | +0.14 | buy |
| TRUIST FINANCIAL CORP | 161,936 | 160,255 | -1,681 | 0.01 | 0.01 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 154,957 | 142,391 | -12,566 | 0.43 | 0.43 | +0.01 | sell |
| CONNING INC. | 127,390 | 129,699 | +2,309 | 0.10 | 0.11 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 123,632 | 125,874 | +2,242 | 0.00 | 0.00 | +0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 93,425 | 120,381 | +26,956 | 1.23 | 1.50 | +0.27 | buy |
| Advisory Services Network, LLC | 75,952 | 119,194 | +43,242 | 0.03 | 0.04 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 35,965 | 113,419 | +77,454 | 0.01 | 0.05 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 115,143 | 111,886 | -3,257 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 84,453 | 105,872 | +21,419 | 0.01 | 0.01 | +0.00 | buy |
| Rathbones Group PLC | 99,321 | 99,276 | -45 | 0.01 | 0.01 | +0.00 | sell |
| Smith Asset Management Co., LLC | 96,702 | 94,880 | -1,822 | 1.92 | 2.11 | +0.18 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 100,777 | 91,699 | -9,078 | 0.68 | 2.30 | +1.62 | sell |
| Private Advisor Group, LLC | 81,851 | 85,356 | +3,505 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,814 | 79,486 | -6,328 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 73,197 | 79,343 | +6,146 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 74,211 | 75,320 | +1,109 | 0.05 | 0.06 | +0.00 | buy |
| Yakira Capital Management, Inc. | 206,830 | 74,722 | -132,108 | 1.68 | 0.57 | -1.11 | sell |
| Accel Wealth Management | 76,941 | 73,092 | -3,849 | 0.51 | 0.49 | -0.01 | sell |
| TORONTO DOMINION BANK | 0 | 72,058 | +72,058 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 53,045 | 71,391 | +18,346 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 68,654 | 71,105 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 50,808 | 70,124 | +19,316 | 0.04 | 0.06 | +0.02 | buy |
| Shaker Financial Services, LLC | 0 | 65,899 | +65,899 | 0.00 | 0.59 | +0.59 | buy |
| World Investment Advisors | 9,380 | 65,222 | +55,842 | 0.00 | 0.03 | +0.02 | buy |
| READYSTATE ASSET MANAGEMENT LP | 208,584 | 63,055 | -145,529 | 0.22 | 0.10 | -0.13 | sell |
| NewEdge Advisors, LLC | 60,300 | 58,346 | -1,954 | 0.01 | 0.01 | +0.00 | sell |
| Aviance Capital Partners, LLC | 57,329 | 57,521 | +192 | 0.16 | 0.17 | +0.02 | buy |
| Quarry LP | 56,139 | 56,139 | 0 | 0.22 | 0.29 | +0.07 | hold |
| Creative Planning | 53,314 | 54,222 | +908 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 54,235 | 50,435 | -3,800 | 0.07 | 0.07 | -0.00 | sell |
| &PARTNERS | 45,962 | 49,347 | +3,385 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Capital Management, Inc. | 45,000 | 45,000 | 0 | 0.06 | 0.07 | +0.01 | hold |
| GRIFFIN ASSET MANAGEMENT, INC. | 38,541 | 42,355 | +3,814 | 0.10 | 0.12 | +0.02 | buy |
| NWF Advisory Services Inc. | 41,257 | 42,113 | +856 | 0.11 | 0.12 | +0.01 | buy |
| Cyndeo Wealth Partners, LLC | 41,854 | 41,854 | 0 | 0.05 | 0.06 | +0.00 | hold |
| Abel Hall, LLC | 22,000 | 40,000 | +18,000 | 0.12 | 0.22 | +0.10 | buy |
| Advisors Asset Management, Inc. | 0 | 39,387 | +39,387 | 0.00 | 0.02 | +0.02 | buy |
| Almitas Capital LLC | 38,562 | 38,562 | 0 | 0.20 | 0.23 | +0.02 | hold |
| Atria Investments, Inc | 35,345 | 38,291 | +2,946 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 35,075 | 38,280 | +3,205 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 38,114 | 37,644 | -470 | 0.06 | 0.07 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 37,574 | 37,120 | -454 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 37,135 | 35,794 | -1,341 | 0.00 | 0.00 | +0.00 | sell |
| Symphony Financial Services, Inc. | 35,337 | 35,434 | +97 | 0.44 | 0.47 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 82,487 | 35,273 | -47,214 | 0.02 | 0.01 | -0.01 | sell |
| Westbourne Investment Advisors, Inc. | 30,000 | 34,600 | +4,600 | 0.20 | 0.26 | +0.06 | buy |
| Steward Partners Investment Advisory, LLC | 29,682 | 33,151 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 35,257 | 32,005 | -3,252 | 0.06 | 0.06 | -0.00 | sell |
| Integrated Advisors Network LLC | 31,552 | 31,285 | -267 | 0.03 | 0.04 | +0.01 | sell |
| BENJAMIN EDWARDS INC | 29,459 | 31,227 | +1,768 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 30,663 | 30,516 | -147 | 0.01 | 0.01 | -0.00 | sell |
| Prospera Financial Services Inc | 29,990 | 30,140 | +150 | 0.01 | 0.01 | +0.00 | buy |
| Certified Advisory Corp | 31,778 | 29,586 | -2,192 | 0.07 | 0.07 | -0.00 | sell |
| AlphaCore Capital LLC | 28,713 | 29,124 | +411 | 0.02 | 0.02 | +0.00 | buy |
| Waverly Advisors, LLC | 25,509 | 28,615 | +3,106 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,944 | 28,149 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 23,481 | 28,057 | +4,576 | 0.30 | 0.37 | +0.07 | buy |
| Coastal Bridge Advisors, LLC | 27,565 | 27,570 | +5 | 0.05 | 0.05 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,389 | 26,866 | +16,477 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,723 | 26,333 | +2,610 | 0.00 | 0.00 | +0.00 | buy |
| Investment Partners Asset Management, Inc. | 23,600 | 25,335 | +1,735 | 0.35 | 0.40 | +0.05 | buy |
| Americana Partners, LLC | 25,010 | 25,010 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 26,973 | 24,795 | -2,178 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 21,741 | 24,681 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisory Services, LLC | 23,311 | 23,258 | -53 | 0.04 | 0.04 | +0.00 | sell |
| Maridea Wealth Management LLC | 22,536 | 23,164 | +628 | 0.08 | 0.09 | +0.01 | buy |
| TrueMark Investments, LLC | 31,761 | 22,933 | -8,828 | 0.15 | 0.12 | -0.03 | sell |
| Garden State Investment Advisory Services LLC | 22,864 | 22,916 | +52 | 0.13 | 0.14 | +0.01 | buy |
| Atlas Brown,Inc. | 22,465 | 22,271 | -194 | 0.16 | 0.17 | +0.01 | sell |
| HBK Sorce Advisory LLC | 0 | 21,255 | +21,255 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 25,144 | 21,165 | -3,979 | 0.22 | 0.19 | -0.02 | sell |
| IEQ CAPITAL, LLC | 8,427 | 20,975 | +12,548 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 21,802 | 20,906 | -896 | 0.01 | 0.01 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 20,618 | 20,805 | +187 | 0.12 | 0.14 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 18,679 | 20,648 | +1,969 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 80,670 | 20,501 | -60,169 | 0.48 | 0.15 | -0.33 | sell |
| Merit Financial Group, LLC | 19,771 | 20,405 | +634 | 0.00 | 0.00 | +0.00 | buy |