| 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 | 2.96 | 2.93 | -0.03 | hold |
| MORGAN STANLEY | 2,259,146 | 2,276,748 | +17,602 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,170,769 | 1,971,928 | -198,841 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,432,538 | 1,510,646 | +78,108 | 0.01 | 0.01 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,382,321 | 1,390,745 | +8,424 | 4.56 | 4.66 | +0.11 | buy |
| ROYAL BANK OF CANADA | 936,075 | 929,882 | -6,193 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 898,270 | 926,277 | +28,007 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 897,160 | 904,201 | +7,041 | 0.00 | 0.00 | -0.00 | buy |
| SNS Financial Group, LLC | 0 | 877,718 | +877,718 | 0.00 | 0.47 | +0.47 | buy |
| LPL Financial LLC | 683,098 | 728,909 | +45,811 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,231,248 | 483,836 | -747,412 | 0.65 | 0.25 | -0.39 | sell |
| OSAIC HOLDINGS, INC. | 349,111 | 479,412 | +130,301 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 183,558 | 437,428 | +253,870 | 0.01 | 0.02 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 416,009 | 418,188 | +2,179 | 0.01 | 0.01 | -0.00 | buy |
| SRH ADVISORS, LLC | 408,330 | 408,373 | +43 | 3.02 | 2.87 | -0.15 | buy |
| AMERIPRISE FINANCIAL INC | 286,254 | 302,343 | +16,089 | 0.00 | 0.00 | -0.00 | buy |
| C2C Wealth Management, LLC | 277,370 | 276,620 | -750 | 6.07 | 5.98 | -0.09 | sell |
| Kestra Advisory Services, LLC | 238,551 | 247,127 | +8,576 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 169,927 | 177,564 | +7,637 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 169,477 | 169,607 | +130 | 0.14 | 0.13 | -0.00 | buy |
| Atria Investments, Inc | 38,291 | 164,937 | +126,646 | 0.01 | 0.05 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 160,255 | 157,456 | -2,799 | 0.01 | 0.01 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 120,381 | 148,193 | +27,812 | 1.50 | 1.78 | +0.28 | buy |
| Advisory Services Network, LLC | 119,194 | 138,627 | +19,433 | 0.04 | 0.04 | +0.00 | buy |
| CONNING INC. | 129,699 | 132,057 | +2,358 | 0.11 | 0.11 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,874 | 127,760 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 105,872 | 115,630 | +9,758 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,886 | 106,612 | -5,274 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 79,343 | 97,697 | +18,354 | 0.01 | 0.01 | +0.00 | buy |
| Smith Asset Management Co., LLC | 94,880 | 93,866 | -1,014 | 2.11 | 2.04 | -0.07 | sell |
| Rathbones Group PLC | 99,276 | 87,931 | -11,345 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 85,356 | 85,029 | -327 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 71,391 | 84,584 | +13,193 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 42,113 | 82,777 | +40,664 | 0.12 | 0.21 | +0.09 | buy |
| WEDBUSH SECURITIES INC | 75,320 | 80,008 | +4,688 | 0.06 | 0.06 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,486 | 79,513 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 70,124 | 70,124 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Accel Wealth Management | 73,092 | 66,098 | -6,994 | 0.49 | 0.41 | -0.08 | sell |
| HighTower Advisors, LLC | 71,105 | 65,806 | -5,299 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 65,222 | 64,907 | -315 | 0.03 | 0.03 | +0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 42,355 | 62,789 | +20,434 | 0.12 | 0.18 | +0.06 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 58,606 | +58,606 | 0.00 | 0.03 | +0.03 | buy |
| Aviance Capital Partners, LLC | 57,521 | 58,143 | +622 | 0.17 | 0.17 | -0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 612,176 | 58,094 | -554,082 | 0.79 | 0.08 | -0.72 | sell |
| NewEdge Advisors, LLC | 58,346 | 57,017 | -1,329 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 39,387 | 53,509 | +14,122 | 0.02 | 0.02 | +0.01 | buy |
| Creative Planning | 54,222 | 50,376 | -3,846 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 49,347 | 49,099 | -248 | 0.01 | 0.01 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 91,699 | 48,680 | -43,019 | 2.30 | 0.39 | -1.91 | sell |
| Mission Hills Financial Advisory, LLC | 28,057 | 46,108 | +18,051 | 0.37 | 0.56 | +0.19 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 37,120 | 45,431 | +8,311 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, Inc. | 45,000 | 45,000 | 0 | 0.07 | 0.08 | +0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 35,273 | 43,466 | +8,193 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 41,854 | 41,854 | 0 | 0.06 | 0.05 | -0.00 | hold |
| CSS LLC/IL | 50,435 | 41,435 | -9,000 | 0.07 | 0.05 | -0.02 | sell |
| OPPENHEIMER & CO INC | 30,516 | 40,907 | +10,391 | 0.01 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 40,000 | 40,000 | 0 | 0.22 | 0.19 | -0.03 | hold |
| Almitas Capital LLC | 38,562 | 38,562 | 0 | 0.23 | 0.25 | +0.03 | hold |
| Strategic Wealth Partners, Ltd. | 37,644 | 37,644 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Prospera Financial Services Inc | 30,140 | 35,139 | +4,999 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 38,280 | 34,982 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| Westbourne Investment Advisors, Inc. | 34,600 | 34,600 | 0 | 0.26 | 0.26 | +0.00 | hold |
| Symphony Financial Services, Inc. | 35,434 | 34,124 | -1,310 | 0.47 | 0.42 | -0.05 | sell |
| Steward Partners Investment Advisory, LLC | 33,151 | 33,867 | +716 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 15,613 | 32,583 | +16,970 | 0.00 | 0.00 | +0.00 | buy |
| AlphaStar Capital Management, LLC | 32,005 | 32,186 | +181 | 0.06 | 0.06 | -0.00 | buy |
| Integrated Advisors Network LLC | 31,285 | 31,285 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AlphaCore Capital LLC | 29,124 | 29,389 | +265 | 0.02 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 28,615 | 28,177 | -438 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 28,149 | 28,136 | -13 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,333 | 27,833 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 27,781 | +27,781 | 0.00 | 0.05 | +0.05 | buy |
| Coastal Bridge Advisors, LLC | 27,570 | 27,655 | +85 | 0.05 | 0.05 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 31,227 | 27,591 | -3,636 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 0 | 26,475 | +26,475 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,016 | 26,024 | +18,008 | 0.00 | 0.00 | +0.00 | buy |
| Certified Advisory Corp | 29,586 | 26,013 | -3,573 | 0.07 | 0.06 | -0.01 | sell |
| Inspire Advisors, LLC | 0 | 25,824 | +25,824 | 0.00 | 0.05 | +0.05 | buy |
| Investment Partners Asset Management, Inc. | 25,335 | 25,522 | +187 | 0.40 | 0.39 | -0.01 | buy |
| Americana Partners, LLC | 25,010 | 25,010 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Maridea Wealth Management LLC | 23,164 | 24,826 | +1,662 | 0.09 | 0.07 | -0.01 | buy |
| Stratos Wealth Partners, LTD. | 24,795 | 24,809 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 23,258 | 23,344 | +86 | 0.04 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 20,648 | 23,070 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 22,271 | 22,012 | -259 | 0.17 | 0.16 | -0.01 | sell |
| IFG Advisory, LLC | 375 | 21,863 | +21,488 | 0.03 | 0.02 | -0.01 | buy |
| Garden State Investment Advisory Services LLC | 22,916 | 21,739 | -1,177 | 0.14 | 0.12 | -0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,038 | 21,409 | +9,371 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 20,230 | 21,344 | +1,114 | 0.21 | 0.21 | +0.00 | buy |
| HBK Sorce Advisory LLC | 21,255 | 21,255 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mezzasalma Advisors, LLC | 20,805 | 21,172 | +367 | 0.14 | 0.12 | -0.02 | buy |
| IEQ CAPITAL, LLC | 20,975 | 21,034 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 20,405 | 20,429 | +24 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 10,000 | 20,242 | +10,242 | 0.01 | 0.02 | +0.01 | buy |
| Weinberger Asset Management, Inc | 20,150 | 20,150 | 0 | 0.20 | 0.18 | -0.02 | hold |
| LexAurum Advisors, LLC | 20,061 | 20,057 | -4 | 0.07 | 0.06 | -0.00 | sell |
| PFG Investments, LLC | 7,822 | 19,812 | +11,990 | 0.01 | 0.02 | +0.01 | buy |
| FIFTH THIRD BANCORP | 14,873 | 19,749 | +4,876 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,269 | 19,712 | -557 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 20,281 | 19,681 | -600 | 0.12 | 0.12 | -0.01 | sell |