| 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 | 3.02 | 2.66 | -0.36 | hold |
| MORGAN STANLEY | 1,968,289 | 2,087,571 | +119,282 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 1,360,872 | 1,371,502 | +10,630 | 4.62 | 4.22 | -0.40 | buy |
| WELLS FARGO & COMPANY/MN | 1,202,949 | 1,226,350 | +23,401 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 995,129 | 986,346 | -8,783 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 836,724 | 821,234 | -15,490 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 726,869 | 817,031 | +90,162 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 868,209 | 816,919 | -51,290 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 629,753 | 619,417 | -10,336 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 382,977 | 413,210 | +30,233 | 0.01 | 0.01 | -0.00 | buy |
| SRH ADVISORS, LLC | 407,843 | 407,876 | +33 | 3.34 | 2.95 | -0.39 | buy |
| Cornerstone Advisors, LLC | 0 | 390,414 | +390,414 | 0.00 | 0.32 | +0.32 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 379,643 | +379,643 | 0.00 | 0.24 | +0.24 | buy |
| Alpine Global Management, LLC | 0 | 376,600 | +376,600 | 0.00 | 1.69 | +1.69 | buy |
| Bedell Frazier Investment Counselling, LLC | 489,893 | 341,758 | -148,135 | 3.32 | 1.74 | -1.58 | sell |
| OSAIC HOLDINGS, INC. | 331,970 | 329,479 | -2,491 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 268,294 | 265,235 | -3,059 | 0.00 | 0.00 | -0.00 | sell |
| C2C Wealth Management, LLC | 252,630 | 256,530 | +3,900 | 6.17 | 5.46 | -0.70 | buy |
| Yakira Capital Management, Inc. | 0 | 201,859 | +201,859 | 0.00 | 1.86 | +1.86 | buy |
| NOMURA HOLDINGS INC | 0 | 199,650 | +199,650 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 199,552 | +199,552 | 0.00 | 0.10 | +0.10 | buy |
| Cetera Investment Advisers | 171,133 | 199,433 | +28,300 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 189,982 | +189,982 | 0.00 | 1.15 | +1.15 | buy |
| TRUIST FINANCIAL CORP | 140,011 | 148,918 | +8,907 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 73,921 | 143,209 | +69,288 | 0.01 | 0.02 | +0.01 | buy |
| CONNING INC. | 122,752 | 124,984 | +2,232 | 0.11 | 0.10 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 121,621 | +121,621 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 133,996 | 118,646 | -15,350 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 117,303 | 107,977 | -9,326 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 84,526 | 102,065 | +17,539 | 0.00 | 0.00 | +0.00 | buy |
| Cable Car Capital, LP | 0 | 100,000 | +100,000 | 0.00 | 1.06 | +1.06 | buy |
| Smith Asset Management Co., LLC | 100,914 | 98,699 | -2,215 | 2.35 | 2.08 | -0.26 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 71,103 | 93,425 | +22,322 | 1.13 | 1.23 | +0.10 | buy |
| Accel Wealth Management | 87,408 | 85,150 | -2,258 | 0.79 | 0.61 | -0.17 | sell |
| ExodusPoint Capital Management, LP | 0 | 83,245 | +83,245 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 81,719 | 81,956 | +237 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 80,493 | +80,493 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 84,661 | 80,149 | -4,512 | 0.32 | 0.25 | -0.07 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 78,964 | 79,838 | +874 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,486 | 79,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 81,246 | 79,485 | -1,761 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 0 | 77,959 | +77,959 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 70,548 | 68,404 | -2,144 | 0.07 | 0.06 | -0.01 | sell |
| Janney Montgomery Scott LLC | 59,068 | 66,719 | +7,651 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 22,269 | 66,169 | +43,900 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 64,622 | 63,770 | -852 | 0.01 | 0.01 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 60,983 | 57,867 | -3,116 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 62,305 | 57,851 | -4,454 | 0.04 | 0.03 | -0.01 | sell |
| HighTower Advisors, LLC | 54,636 | 57,586 | +2,950 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 46,670 | 55,301 | +8,631 | 0.02 | 0.02 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 55,300 | +55,300 | 0.00 | 0.10 | +0.10 | buy |
| Aviance Capital Partners, LLC | 56,574 | 55,053 | -1,521 | 0.20 | 0.16 | -0.04 | sell |
| Venture Visionary Partners LLC | 50,324 | 50,324 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Creative Planning | 48,250 | 48,268 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, Inc. | 45,000 | 45,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| NWF Advisory Services Inc. | 45,249 | 43,694 | -1,555 | 0.15 | 0.12 | -0.03 | sell |
| Cyndeo Wealth Partners, LLC | 44,001 | 41,854 | -2,147 | 0.07 | 0.06 | -0.01 | sell |
| &PARTNERS | 39,990 | 40,037 | +47 | 0.01 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 38,665 | 38,238 | -427 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Wealth Partners, Ltd. | 37,677 | 38,114 | +437 | 0.08 | 0.07 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 35,596 | 36,196 | +600 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 33,864 | 35,988 | +2,124 | 0.00 | 0.00 | -0.00 | buy |
| Symphony Financial Services, Inc. | 35,289 | 35,326 | +37 | 0.57 | 0.47 | -0.10 | buy |
| OPPENHEIMER & CO INC | 34,167 | 34,650 | +483 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 32,048 | 34,150 | +2,102 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 32,810 | 33,544 | +734 | 0.00 | 0.00 | -0.00 | buy |
| Certified Advisory Corp | 32,124 | 32,347 | +223 | 0.09 | 0.08 | -0.01 | buy |
| Prospera Financial Services Inc | 28,620 | 31,722 | +3,102 | 0.01 | 0.01 | -0.00 | buy |
| Integrated Advisors Network LLC | 31,552 | 31,552 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 32,572 | 31,549 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| AlphaStar Capital Management, LLC | 33,040 | 31,376 | -1,664 | 0.06 | 0.07 | +0.00 | sell |
| AlphaCore Capital LLC | 30,792 | 30,606 | -186 | 0.03 | 0.03 | -0.01 | sell |
| Atria Investments, Inc | 146,879 | 30,539 | -116,340 | 0.05 | 0.01 | -0.04 | sell |
| Westbourne Investment Advisors, Inc. | 29,800 | 30,000 | +200 | 0.24 | 0.21 | -0.04 | buy |
| Triumph Capital Management | 26,084 | 29,270 | +3,186 | 0.21 | 0.09 | -0.12 | buy |
| Triumph Capital Management | 26,084 | 29,270 | +3,186 | 0.21 | 0.09 | -0.12 | buy |
| Coastal Bridge Advisors, LLC | 27,555 | 27,560 | +5 | 0.06 | 0.05 | -0.01 | buy |
| NTV ASSET MANAGEMENT LLC | 28,570 | 26,695 | -1,875 | 0.09 | 0.07 | -0.02 | sell |
| Waverly Advisors, LLC | 25,939 | 26,149 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,692 | 26,082 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 25,500 | +25,500 | 0.00 | 0.14 | +0.14 | buy |
| Garden State Investment Advisory Services LLC | 25,151 | 25,230 | +79 | 0.18 | 0.16 | -0.03 | buy |
| Samalin Investment Counsel, LLC | 23,086 | 23,934 | +848 | 0.24 | 0.20 | -0.03 | buy |
| Capital Investment Advisory Services, LLC | 22,566 | 23,286 | +720 | 0.05 | 0.05 | -0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 23,181 | 23,181 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Kingsview Wealth Management, LLC | 23,477 | 23,014 | -463 | 0.01 | 0.01 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 22,938 | 22,863 | -75 | 0.43 | 0.37 | -0.06 | sell |
| Maridea Wealth Management LLC | 22,585 | 22,638 | +53 | 0.16 | 0.08 | -0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,123 | 22,598 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Atlas Brown,Inc. | 24,206 | 22,434 | -1,772 | 0.21 | 0.16 | -0.04 | sell |
| Stratos Wealth Partners, LTD. | 20,069 | 22,361 | +2,292 | 0.01 | 0.01 | -0.00 | buy |
| Abel Hall, LLC | 22,000 | 22,000 | 0 | 0.27 | 0.22 | -0.05 | hold |
| Quad-Cities Investment Group, LLC | 21,547 | 21,860 | +313 | 0.26 | 0.23 | -0.03 | buy |
| Steward Partners Investment Advisory, LLC | 23,241 | 21,699 | -1,542 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,353 | 21,521 | +3,168 | 0.00 | 0.00 | -0.00 | buy |
| MGB Wealth Management, LLC | 21,692 | 21,444 | -248 | 0.19 | 0.15 | -0.04 | sell |
| LexAurum Advisors, LLC | 22,610 | 20,561 | -2,049 | 0.10 | 0.07 | -0.02 | sell |
| Weinberger Asset Management, Inc | 20,150 | 20,150 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Mission Hills Financial Advisory, LLC | 16,649 | 19,770 | +3,121 | 0.28 | 0.26 | -0.02 | buy |
| Merit Financial Group, LLC | 20,268 | 19,721 | -547 | 0.01 | 0.00 | -0.00 | sell |