| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,575,445 | 7,622,877 | +47,432 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 6,549,321 | 5,988,753 | -560,568 | 1.30 | 1.08 | -0.22 | sell |
| MARINER INVESTMENT GROUP LLC | 4,790,000 | 3,959,544 | -830,456 | 16.03 | 12.12 | -3.92 | sell |
| Congress Park Capital LLC | 2,421,539 | 2,818,767 | +397,228 | 7.77 | 7.83 | +0.06 | buy |
| LPL Financial LLC | 2,739,593 | 2,792,247 | +52,654 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,662,600 | 2,683,125 | +20,525 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,444,635 | 2,547,116 | +102,481 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,993,236 | 2,089,952 | +96,716 | 0.16 | 0.14 | -0.01 | buy |
| Penserra Capital Management LLC | 2,024,724 | 2,086,378 | +61,654 | 0.31 | 0.25 | -0.06 | buy |
| Cyndeo Wealth Partners, LLC | 1,444,000 | 1,808,320 | +364,320 | 0.80 | 0.91 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,412,852 | 1,357,250 | -55,602 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,172,900 | 1,331,047 | +158,147 | 3.38 | 4.02 | +0.64 | buy |
| ROYAL BANK OF CANADA | 1,165,402 | 1,167,755 | +2,353 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,093,374 | 1,128,692 | +35,318 | 0.17 | 0.17 | -0.00 | buy |
| UBS Group AG | 919,715 | 984,051 | +64,336 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 984,933 | 979,638 | -5,295 | 0.02 | 0.02 | -0.00 | sell |
| COHEN & STEERS, INC. | 853,263 | 853,263 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 688,115 | 717,177 | +29,062 | 0.00 | 0.00 | -0.00 | buy |
| Ethos Financial Group, LLC | 732,569 | 700,086 | -32,483 | 0.59 | 0.51 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 616,628 | 637,244 | +20,616 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 650,208 | 627,954 | -22,254 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 612,983 | 612,455 | -528 | 0.01 | 0.01 | -0.00 | sell |
| Coastal Bridge Advisors, LLC | 565,579 | 535,006 | -30,573 | 0.43 | 0.38 | -0.06 | sell |
| Yakira Capital Management, Inc. | 625,691 | 432,247 | -193,444 | 2.16 | 1.35 | -0.81 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 435,693 | 393,471 | -42,222 | 0.01 | 0.00 | -0.00 | sell |
| ICON ADVISERS INC/CO | 608,030 | 385,191 | -222,839 | 1.20 | 0.74 | -0.46 | sell |
| RFG Advisory, LLC | 383,941 | 384,971 | +1,030 | 0.09 | 0.08 | -0.01 | buy |
| J.W. COLE ADVISORS, INC. | 324,863 | 359,399 | +34,536 | 0.09 | 0.06 | -0.02 | buy |
| GraniteShares Advisors LLC | 290,860 | 310,253 | +19,393 | 1.57 | 1.62 | +0.04 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 253,059 | 282,433 | +29,374 | 0.19 | 0.19 | +0.01 | buy |
| Capital Investment Advisors, LLC | 266,040 | 259,161 | -6,879 | 0.04 | 0.04 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 241,097 | 253,232 | +12,135 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 241,110 | 236,866 | -4,244 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 202,997 | 220,059 | +17,062 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 83,418 | 191,938 | +108,520 | 0.19 | 0.36 | +0.18 | buy |
| BANK OF MONTREAL /CAN/ | 173,267 | 191,695 | +18,428 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 178,096 | 174,449 | -3,647 | 0.21 | 0.19 | -0.02 | sell |
| CHOREO, LLC | 178,456 | 160,075 | -18,381 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 154,958 | 148,127 | -6,831 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 143,567 | 145,407 | +1,840 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 143,818 | 143,818 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Kanen Wealth Management LLC | 0 | 138,450 | +138,450 | 0.00 | 0.45 | +0.45 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 131,286 | +131,286 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 126,769 | 128,855 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 111,157 | 112,075 | +918 | 0.10 | 0.10 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 144,895 | 108,134 | -36,761 | 1.19 | 0.74 | -0.45 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 107,234 | 107,234 | 0 | 0.61 | 0.57 | -0.04 | hold |
| Virtus Investment Advisers, LLC | 130,663 | 106,150 | -24,513 | 0.30 | 0.30 | +0.00 | sell |
| Advisory Services Network, LLC | 96,903 | 105,501 | +8,598 | 0.02 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 91,784 | 100,898 | +9,114 | 0.02 | 0.02 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 98,653 | 95,687 | -2,966 | 0.29 | 0.26 | -0.03 | sell |
| OPPENHEIMER & CO INC | 99,307 | 94,945 | -4,362 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 212,919 | 94,280 | -118,639 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 92,919 | 93,438 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 59,476 | 87,579 | +28,103 | 0.05 | 0.07 | +0.02 | buy |
| Sigma Planning Corp | 94,786 | 86,889 | -7,897 | 0.03 | 0.02 | -0.00 | sell |
| Shaker Financial Services, LLC | 104,157 | 86,857 | -17,300 | 0.35 | 0.27 | -0.08 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,699 | 81,774 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 77,880 | 78,780 | +900 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 65,321 | 78,614 | +13,293 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 29,115 | 71,767 | +42,652 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 74,517 | 71,577 | -2,940 | 0.06 | 0.05 | -0.01 | sell |
| Seelaus Asset Management LLC | 68,858 | 69,041 | +183 | 0.56 | 0.52 | -0.04 | buy |
| XTX Topco Ltd | 62,902 | 63,998 | +1,096 | 0.03 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 42,062 | 63,664 | +21,602 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,480 | 60,480 | 0 | 0.21 | 0.21 | +0.01 | hold |
| North Ground Capital | 84,347 | 60,460 | -23,887 | 0.69 | 0.65 | -0.04 | sell |
| Collar Capital Management, LLC | 58,555 | 57,955 | -600 | 0.45 | 0.41 | -0.04 | sell |
| Steward Partners Investment Advisory, LLC | 57,556 | 57,730 | +174 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 57,257 | 57,257 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 0 | 57,247 | +57,247 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 51,667 | 56,021 | +4,354 | 0.01 | 0.01 | -0.00 | buy |
| Financial & Tax Architects, LLC | 18,757 | 53,034 | +34,277 | 0.04 | 0.11 | +0.07 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 46,975 | +46,975 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 10,500 | 46,050 | +35,550 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 40,240 | 44,101 | +3,861 | 0.05 | 0.04 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 41,046 | 43,973 | +2,927 | 0.10 | 0.10 | +0.00 | buy |
| CALTON & ASSOCIATES, INC. | 41,340 | 43,420 | +2,080 | 0.08 | 0.06 | -0.02 | buy |
| CoreCap Advisors, LLC | 48,841 | 43,145 | -5,696 | 0.02 | 0.01 | -0.00 | sell |
| CONNING INC. | 43,050 | 43,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 42,687 | 42,687 | 0 | 0.24 | 0.21 | -0.04 | hold |
| RVW Wealth, LLC | 40,349 | 40,349 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Cerity Partners LLC | 52,826 | 39,826 | -13,000 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 41,500 | 38,180 | -3,320 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 38,219 | 37,619 | -600 | 0.09 | 0.08 | -0.01 | sell |
| ORG Partners LLC | 36,655 | 36,485 | -170 | 0.08 | 0.07 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 36,010 | 36,010 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 30,350 | 35,523 | +5,173 | 0.03 | 0.03 | +0.00 | buy |
| Mariner, LLC | 33,997 | 33,160 | -837 | 0.00 | 0.00 | -0.00 | sell |
| MISSION WEALTH MANAGEMENT, LP | 34,433 | 32,953 | -1,480 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 33,135 | 32,014 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 34,197 | 30,895 | -3,302 | 0.01 | 0.01 | -0.00 | sell |
| Next Capital Management LLC | 0 | 29,789 | +29,789 | 0.00 | 0.09 | +0.09 | buy |
| HighTower Advisors, LLC | 30,849 | 28,055 | -2,794 | 0.00 | 0.00 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,201 | 27,201 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 42,497 | 27,116 | -15,381 | 0.01 | 0.01 | -0.01 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 26,460 | 26,605 | +145 | 0.19 | 0.17 | -0.02 | buy |
| Quadcap Wealth Management, LLC | 25,663 | 25,663 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 0 | 25,050 | +25,050 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 23,367 | 24,505 | +1,138 | 0.00 | 0.00 | -0.00 | buy |