| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,622,877 | 7,349,002 | -273,875 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 5,988,753 | 5,325,387 | -663,366 | 1.08 | 0.88 | -0.20 | sell |
| LPL Financial LLC | 2,792,247 | 3,149,240 | +356,993 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,683,125 | 2,810,032 | +126,907 | 0.00 | 0.00 | -0.00 | buy |
| Congress Park Capital LLC | 2,818,767 | 2,758,932 | -59,835 | 7.83 | 7.01 | -0.81 | sell |
| BANK OF AMERICA CORP /DE/ | 2,547,116 | 2,573,208 | +26,092 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 2,086,378 | 2,290,996 | +204,618 | 0.25 | 0.22 | -0.02 | buy |
| MARINER INVESTMENT GROUP LLC | 3,959,544 | 2,257,194 | -1,702,350 | 12.12 | 5.71 | -6.41 | sell |
| GUGGENHEIM CAPITAL LLC | 2,089,952 | 2,169,142 | +79,190 | 0.14 | 0.13 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 1,808,320 | 1,740,970 | -67,350 | 0.91 | 0.79 | -0.12 | sell |
| Advisors Asset Management, Inc. | 1,128,692 | 1,371,038 | +242,346 | 0.17 | 0.19 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,357,250 | 1,338,783 | -18,467 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,331,047 | 1,287,853 | -43,194 | 4.02 | 3.61 | -0.41 | sell |
| ROYAL BANK OF CANADA | 1,167,755 | 1,113,980 | -53,775 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 984,051 | 988,761 | +4,710 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 979,638 | 887,602 | -92,036 | 0.02 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 853,263 | 853,263 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 637,244 | 710,778 | +73,534 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 700,086 | 691,945 | -8,141 | 0.51 | 0.44 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 717,177 | 641,527 | -75,650 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 627,954 | 626,076 | -1,878 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 612,455 | 614,320 | +1,865 | 0.01 | 0.01 | -0.00 | buy |
| ICON ADVISERS INC/CO | 385,191 | 568,183 | +182,992 | 0.74 | 1.02 | +0.27 | buy |
| Coastal Bridge Advisors, LLC | 535,006 | 534,769 | -237 | 0.38 | 0.33 | -0.04 | sell |
| Kanen Wealth Management LLC | 138,450 | 507,900 | +369,450 | 0.45 | 1.39 | +0.94 | buy |
| Cetera Investment Advisers | 220,059 | 394,196 | +174,137 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 359,399 | 370,336 | +10,937 | 0.06 | 0.06 | -0.01 | buy |
| GraniteShares Advisors LLC | 310,253 | 340,224 | +29,971 | 1.62 | 1.61 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 393,471 | 327,688 | -65,783 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 282,433 | 282,481 | +48 | 0.19 | 0.19 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 35,523 | 255,523 | +220,000 | 0.03 | 0.15 | +0.13 | buy |
| Capital Investment Advisors, LLC | 259,161 | 247,776 | -11,385 | 0.04 | 0.03 | -0.01 | sell |
| RFG Advisory, LLC | 384,971 | 241,541 | -143,430 | 0.08 | 0.04 | -0.04 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 191,938 | 238,778 | +46,840 | 0.36 | 0.38 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 236,866 | 236,334 | -532 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 253,232 | 232,133 | -21,099 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 148,127 | 204,246 | +56,119 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 191,695 | 191,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 174,449 | 175,654 | +1,205 | 0.19 | 0.17 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 163,576 | +163,576 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 63,664 | 161,959 | +98,295 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 160,075 | 154,307 | -5,768 | 0.02 | 0.02 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 46,975 | 143,473 | +96,498 | 0.02 | 0.06 | +0.04 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 143,818 | 119,958 | -23,860 | 0.01 | 0.01 | -0.00 | sell |
| Andrew Hill Investment Advisors, Inc. | 108,134 | 112,988 | +4,854 | 0.74 | 0.72 | -0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 128,855 | 110,502 | -18,353 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 106,150 | 109,711 | +3,561 | 0.30 | 0.26 | -0.05 | buy |
| Bramshill Investments, LLC | 112,075 | 109,492 | -2,583 | 0.10 | 0.06 | -0.04 | sell |
| Advisory Services Network, LLC | 105,501 | 108,585 | +3,084 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 107,234 | 107,234 | 0 | 0.57 | 0.51 | -0.06 | hold |
| Logan Stone Capital, LLC | 0 | 107,222 | +107,222 | 0.00 | 0.40 | +0.40 | buy |
| HARBOUR INVESTMENTS, INC. | 100,898 | 106,950 | +6,052 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 93,438 | 99,026 | +5,588 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 94,945 | 95,541 | +596 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 57,247 | 93,807 | +36,560 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 86,889 | 89,954 | +3,065 | 0.02 | 0.02 | -0.00 | buy |
| Blackhawk Capital Partners LLC. | 0 | 86,859 | +86,859 | 0.00 | 0.28 | +0.28 | buy |
| Shaker Financial Services, LLC | 86,857 | 86,681 | -176 | 0.27 | 0.25 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 78,614 | 80,341 | +1,727 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 432,247 | 79,506 | -352,741 | 1.35 | 0.24 | -1.11 | sell |
| GILL CAPITAL PARTNERS, LLC | 95,687 | 78,487 | -17,200 | 0.26 | 0.20 | -0.06 | sell |
| Gladstone Institutional Advisory LLC | 78,780 | 73,880 | -4,900 | 0.03 | 0.02 | -0.00 | sell |
| Seelaus Asset Management LLC | 69,041 | 69,370 | +329 | 0.52 | 0.45 | -0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 81,774 | 68,662 | -13,112 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 71,577 | 68,421 | -3,156 | 0.05 | 0.04 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 66,623 | +66,623 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 60,480 | 60,480 | 0 | 0.21 | 0.36 | +0.14 | hold |
| Steward Partners Investment Advisory, LLC | 57,730 | 57,805 | +75 | 0.00 | 0.00 | -0.00 | buy |
| Collar Capital Management, LLC | 57,955 | 55,583 | -2,372 | 0.41 | 0.32 | -0.09 | sell |
| Koshinski Asset Management, Inc. | 57,257 | 53,771 | -3,486 | 0.04 | 0.03 | -0.01 | sell |
| New England Private Wealth Advisors LLC | 23,631 | 53,631 | +30,000 | 0.03 | 0.06 | +0.03 | buy |
| &PARTNERS | 0 | 48,839 | +48,839 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 44,101 | 45,064 | +963 | 0.04 | 0.04 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 43,973 | 44,273 | +300 | 0.10 | 0.08 | -0.02 | buy |
| Spire Wealth Management | 46,050 | 43,500 | -2,550 | 0.01 | 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 | 0.21 | 0.19 | -0.02 | hold |
| CALTON & ASSOCIATES, INC. | 43,420 | 41,260 | -2,160 | 0.06 | 0.05 | -0.01 | sell |
| CoreCap Advisors, LLC | 43,145 | 40,845 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| RVW Wealth, LLC | 40,349 | 40,349 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 56,021 | 40,153 | -15,868 | 0.01 | 0.01 | -0.00 | sell |
| ORG Partners LLC | 36,485 | 40,041 | +3,556 | 0.07 | 0.06 | -0.01 | buy |
| Cerity Partners LLC | 39,826 | 39,921 | +95 | 0.00 | 0.00 | -0.00 | buy |
| E&G Advisors, LP | 37,619 | 37,119 | -500 | 0.08 | 0.07 | -0.01 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 36,010 | 36,010 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Kovack Advisors, Inc. | 87,579 | 34,904 | -52,675 | 0.07 | 0.03 | -0.05 | sell |
| Financial & Tax Architects, LLC | 53,034 | 33,719 | -19,315 | 0.11 | 0.06 | -0.05 | sell |
| HBK Sorce Advisory LLC | 30,895 | 30,895 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 32,014 | 30,893 | -1,121 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 71,767 | 30,826 | -40,941 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 33,160 | 30,099 | -3,061 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 94,280 | 29,981 | -64,299 | 0.00 | 0.00 | -0.00 | sell |
| Next Capital Management LLC | 29,789 | 29,789 | 0 | 0.09 | 0.08 | -0.01 | hold |
| HighTower Advisors, LLC | 28,055 | 29,534 | +1,479 | 0.00 | 0.00 | -0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 27,201 | 29,201 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 22,064 | 28,187 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 24,505 | 27,813 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 26,873 | +26,873 | 0.00 | 0.00 | +0.00 | buy |
| MISSION WEALTH MANAGEMENT, LP | 32,953 | 26,153 | -6,800 | 0.01 | 0.00 | -0.00 | sell |
| Quadcap Wealth Management, LLC | 25,663 | 25,663 | 0 | 0.03 | 0.02 | -0.00 | hold |