| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,069,659 | 9,031,373 | +2,961,714 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 4,639,416 | 4,082,097 | -557,319 | 0.71 | 0.59 | -0.12 | sell |
| Congress Park Capital LLC | 3,121,323 | 3,477,794 | +356,471 | 7.21 | 7.20 | -0.01 | buy |
| LOOMIS SAYLES & CO L P | 2,897,039 | 2,973,326 | +76,287 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 2,944,594 | 2,935,750 | -8,844 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 2,782,303 | 2,892,702 | +110,399 | 0.25 | 0.17 | -0.08 | buy |
| LPL Financial LLC | 2,624,135 | 2,621,477 | -2,658 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,493,861 | 2,604,993 | +111,132 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,915,221 | 2,029,187 | +113,966 | 0.00 | 0.00 | -0.00 | buy |
| Cyndeo Wealth Partners, LLC | 1,795,370 | 1,999,420 | +204,050 | 0.71 | 0.72 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,552,425 | 1,827,295 | +274,870 | 0.19 | 0.21 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 1,946,861 | 1,822,745 | -124,116 | 0.12 | 0.09 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,576,414 | 1,782,406 | +205,992 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,279,118 | 1,301,970 | +22,852 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 2,164,618 | 1,218,608 | -946,010 | 1.17 | 0.81 | -0.36 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 713,294 | 1,111,921 | +398,627 | 1.82 | 2.62 | +0.79 | buy |
| ICON ADVISERS INC/CO | 1,716,759 | 971,097 | -745,662 | 2.98 | 1.40 | -1.58 | sell |
| Kanen Wealth Management LLC | 813,234 | 959,147 | +145,913 | 2.20 | 1.80 | -0.40 | buy |
| UBS Group AG | 914,688 | 912,982 | -1,706 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 853,263 | 853,263 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 831,940 | 805,512 | -26,428 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 730,397 | 722,018 | -8,379 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 474,087 | 691,859 | +217,772 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 646,392 | 581,044 | -65,348 | 0.37 | 0.30 | -0.07 | sell |
| Almitas Capital LLC | 411,628 | 435,208 | +23,580 | 0.70 | 0.80 | +0.10 | buy |
| Coastal Bridge Advisors, LLC | 406,970 | 414,174 | +7,204 | 0.22 | 0.20 | -0.02 | buy |
| Cetera Investment Advisers | 453,542 | 405,966 | -47,576 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 381,673 | +381,673 | 0.00 | 0.05 | +0.05 | buy |
| GraniteShares Advisors LLC | 309,750 | 356,400 | +46,650 | 1.68 | 1.76 | +0.08 | buy |
| Baird Financial Group, Inc. | 305,520 | 292,973 | -12,547 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 289,156 | 286,282 | -2,874 | 0.15 | 0.13 | -0.02 | sell |
| NewEdge Advisors, LLC | 223,845 | 277,570 | +53,725 | 0.01 | 0.01 | +0.00 | buy |
| Atlas Wealth LLC | 0 | 271,569 | +271,569 | 0.00 | 0.30 | +0.30 | buy |
| Matisse Capital | 250,000 | 250,000 | 0 | 0.80 | 0.77 | -0.04 | hold |
| HARBOUR INVESTMENTS, INC. | 239,614 | 245,449 | +5,835 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 298,104 | 234,220 | -63,884 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 239,830 | 227,248 | -12,582 | 0.03 | 0.03 | -0.01 | sell |
| North Ground Capital | 0 | 222,501 | +222,501 | 0.00 | 2.05 | +2.05 | buy |
| Capital Investment Advisors, LLC | 224,467 | 216,825 | -7,642 | 0.02 | 0.02 | -0.00 | sell |
| Kovack Advisors, Inc. | 168,666 | 208,325 | +39,659 | 0.07 | 0.08 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 186,804 | 204,292 | +17,488 | 0.00 | 0.00 | -0.00 | buy |
| HOURGLASS CAPITAL, LLC | 197,523 | 193,824 | -3,699 | 0.31 | 0.29 | -0.02 | sell |
| Aviance Capital Partners, LLC | 199,524 | 187,284 | -12,240 | 0.18 | 0.15 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 165,262 | 174,914 | +9,652 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 125,266 | 149,412 | +24,146 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 101,280 | 138,875 | +37,595 | 0.01 | 0.01 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 119,308 | 118,450 | -858 | 0.01 | 0.01 | +0.00 | sell |
| Sigma Planning Corp | 97,973 | 113,279 | +15,306 | 0.02 | 0.02 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 107,219 | 107,219 | 0 | 0.46 | 0.44 | -0.02 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 117,669 | 106,834 | -10,835 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 99,789 | 94,512 | -5,277 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 101,759 | 87,957 | -13,802 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 87,400 | 87,400 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Blackhawk Capital Partners LLC. | 75,620 | 75,620 | 0 | 0.21 | 0.19 | -0.02 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 73,895 | 73,895 | 0 | 0.25 | 0.25 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 73,865 | 72,748 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 72,455 | 71,605 | -850 | 0.02 | 0.02 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 69,973 | 69,043 | -930 | 0.15 | 0.14 | -0.01 | sell |
| &PARTNERS | 56,080 | 68,718 | +12,638 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 68,421 | 68,421 | 0 | 0.04 | 0.04 | -0.00 | hold |
| XTX Topco Ltd | 103,506 | 68,111 | -35,395 | 0.01 | 0.01 | -0.01 | sell |
| Cerity Partners LLC | 74,526 | 64,526 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 60,908 | 63,592 | +2,684 | 0.33 | 0.34 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 55,550 | 62,823 | +7,273 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 74,365 | 57,539 | -16,826 | 0.15 | 0.10 | -0.05 | sell |
| WORLD EQUITY GROUP, INC. | 51,693 | 57,298 | +5,605 | 0.10 | 0.10 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 62,765 | 56,669 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 45,781 | 54,980 | +9,199 | 0.15 | 0.16 | +0.01 | buy |
| OPPENHEIMER & CO INC | 49,355 | 54,139 | +4,784 | 0.00 | 0.00 | -0.00 | buy |
| Collar Capital Management, LLC | 54,383 | 53,397 | -986 | 0.26 | 0.24 | -0.02 | sell |
| New England Private Wealth Advisors LLC | 52,431 | 52,431 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CoreCap Advisors, LLC | 34,368 | 47,474 | +13,106 | 0.01 | 0.01 | +0.00 | buy |
| Yakira Capital Management, Inc. | 77,778 | 47,378 | -30,400 | 0.17 | 0.11 | -0.06 | sell |
| Focus Partners Wealth | 44,438 | 45,443 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 47,402 | 43,816 | -3,586 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 40,414 | 43,300 | +2,886 | 0.00 | 0.00 | +0.00 | buy |
| CONNING INC. | 43,050 | 43,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIFTH THIRD BANCORP | 23,187 | 41,800 | +18,613 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 39,582 | 41,091 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 40,838 | 40,838 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RVW Wealth, LLC | 40,349 | 40,349 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 40,500 | 37,000 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Geneos Wealth Management Inc. | 612 | 36,442 | +35,830 | 0.00 | 0.01 | +0.01 | buy |
| E&G Advisors, LP | 35,729 | 35,659 | -70 | 0.06 | 0.05 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 31,703 | 33,188 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 31,445 | 33,125 | +1,680 | 0.03 | 0.04 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 384,140 | 32,520 | -351,620 | 0.21 | 0.02 | -0.19 | sell |
| HBK Sorce Advisory LLC | 30,119 | 30,119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 65,150 | 29,157 | -35,993 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,480 | 28,766 | +12,286 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,038 | 27,669 | +9,631 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 25,248 | 26,598 | +1,350 | 0.00 | 0.00 | -0.00 | buy |
| M Holdings Securities, Inc. | 0 | 26,139 | +26,139 | 0.00 | 0.03 | +0.03 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 26,010 | 26,010 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Centurion Wealth Management LLC | 23,924 | 23,924 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Next Capital Management LLC | 23,402 | 23,402 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ACCREDITED INVESTOR SERVICES, LLC | 18,978 | 22,637 | +3,659 | 0.09 | 0.10 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 21,835 | 21,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shaker Financial Services, LLC | 46,000 | 21,631 | -24,369 | 0.12 | 0.05 | -0.07 | sell |
| Shulman DeMeo Asset Management LLC | 21,269 | 21,002 | -267 | 0.03 | 0.03 | -0.00 | sell |