| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,164,074 | 5,146,818 | -17,256 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 2,775,187 | 2,735,715 | -39,472 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,428,068 | 2,416,569 | -11,499 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 2,173,748 | 1,987,100 | -186,648 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 1,839,248 | 1,972,108 | +132,860 | 0.35 | 0.32 | -0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 1,480,515 | 1,798,818 | +318,303 | 0.09 | 0.13 | +0.04 | buy |
| Congress Park Capital LLC | 1,494,238 | 1,544,201 | +49,963 | 4.89 | 5.00 | +0.12 | buy |
| Advisors Asset Management, Inc. | 1,017,796 | 1,061,055 | +43,259 | 0.16 | 0.17 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,026,079 | 1,050,304 | +24,225 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 917,465 | 913,760 | -3,705 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 753,641 | 880,665 | +127,024 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 712,170 | 759,594 | +47,424 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 711,052 | 711,052 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 624,921 | 670,891 | +45,970 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 648,025 | 668,591 | +20,566 | 1.90 | 1.91 | +0.01 | buy |
| Pathstone Holdings, LLC | 911,821 | 549,904 | -361,917 | 0.04 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 518,616 | 521,296 | +2,680 | 0.01 | 0.01 | +0.00 | buy |
| Coastal Bridge Advisors, LLC | 478,022 | 463,580 | -14,442 | 1.04 | 1.04 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 363,464 | 445,860 | +82,396 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 377,773 | 429,022 | +51,249 | 0.01 | 0.01 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 557,450 | 422,950 | -134,500 | 0.34 | 0.26 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 383,247 | 390,458 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 382,375 | 381,000 | -1,375 | 0.10 | 0.10 | -0.01 | sell |
| Capital Investment Advisors, LLC | 290,521 | 283,241 | -7,280 | 0.05 | 0.05 | -0.00 | sell |
| GraniteShares Advisors LLC | 283,337 | 273,230 | -10,107 | 1.69 | 1.54 | -0.15 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,104,142 | 236,725 | -1,867,417 | 0.65 | 0.18 | -0.48 | sell |
| Cambridge Investment Research Advisors, Inc. | 228,523 | 218,318 | -10,205 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 214,696 | +214,696 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 117,113 | 185,076 | +67,963 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 169,416 | 177,201 | +7,785 | 0.20 | 0.22 | +0.02 | buy |
| BANK OF MONTREAL /CAN/ | 173,267 | 173,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 163,932 | 156,751 | -7,181 | 0.01 | 0.01 | -0.00 | sell |
| Byrne Asset Management LLC | 175,000 | 147,225 | -27,775 | 1.05 | 0.92 | -0.13 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 144,118 | 143,818 | -300 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 133,400 | 119,710 | -13,690 | 0.00 | 0.00 | -0.00 | sell |
| Andrew Hill Investment Advisors, Inc. | 59,054 | 119,504 | +60,450 | 0.39 | 0.79 | +0.40 | buy |
| NATIXIS | 116,009 | 116,009 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Shaker Financial Services, LLC | 177,054 | 115,292 | -61,762 | 0.59 | 0.39 | -0.19 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 117,599 | 111,326 | -6,273 | 0.68 | 0.66 | -0.02 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 75,103 | 105,732 | +30,629 | 0.00 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 86,275 | 104,915 | +18,640 | 0.01 | 0.01 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 100,381 | 100,381 | 0 | 0.32 | 0.32 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 117,366 | 98,819 | -18,547 | 0.03 | 0.02 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 81,689 | 93,878 | +12,189 | 0.34 | 0.34 | +0.01 | buy |
| Bramshill Investments, LLC | 93,390 | 92,519 | -871 | 0.09 | 0.13 | +0.04 | sell |
| Advisory Services Network, LLC | 74,581 | 92,388 | +17,807 | 0.01 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 86,843 | 92,231 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 86,127 | 84,360 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 25,619 | 80,337 | +54,718 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 77,878 | 77,327 | -551 | 0.02 | 0.02 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 75,785 | 76,387 | +602 | 0.02 | 0.02 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 77,005 | 76,080 | -925 | 0.03 | 0.03 | -0.00 | sell |
| OPPENHEIMER & CO INC | 70,243 | 72,815 | +2,572 | 0.01 | 0.01 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 33,046 | 72,492 | +39,446 | 0.11 | 0.14 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 63,109 | 66,198 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 64,547 | 62,097 | -2,450 | 0.05 | 0.05 | -0.00 | sell |
| Seelaus Asset Management LLC | 61,500 | 61,500 | 0 | 0.50 | 0.50 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 58,513 | 57,510 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 57,257 | 57,257 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cerity Partners LLC | 0 | 52,826 | +52,826 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 50,041 | 51,041 | +1,000 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 50,178 | 50,178 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 68,872 | 46,521 | -22,351 | 0.02 | 0.01 | -0.01 | sell |
| CONNING INC. | 54,000 | 43,050 | -10,950 | 0.02 | 0.01 | -0.00 | sell |
| Fortitude Advisory Group L.L.C. | 40,981 | 42,687 | +1,706 | 0.23 | 0.23 | +0.00 | buy |
| RVW Wealth, LLC | 29,037 | 40,349 | +11,312 | 0.02 | 0.03 | +0.01 | buy |
| Western Wealth Management, LLC | 36,928 | 39,702 | +2,774 | 0.02 | 0.02 | +0.00 | buy |
| E&G Advisors, LP | 42,299 | 38,899 | -3,400 | 0.10 | 0.09 | -0.01 | sell |
| COMERICA BANK | 37,743 | 37,839 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 237,911 | 35,541 | -202,370 | 0.86 | 0.13 | -0.73 | sell |
| HBK Sorce Advisory LLC | 35,199 | 35,199 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 34,420 | 34,420 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MML INVESTORS SERVICES, LLC | 28,140 | 33,717 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 30,364 | 31,689 | +1,325 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 27,932 | 30,063 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 30,007 | 30,007 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Kovack Advisors, Inc. | 33,205 | 29,568 | -3,637 | 0.03 | 0.03 | -0.01 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 27,165 | 27,696 | +531 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,480 | +27,480 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 27,200 | +27,200 | 0.00 | 0.02 | +0.02 | buy |
| Glass Jacobson Investment Advisors llc | 18,875 | 26,414 | +7,539 | 0.06 | 0.08 | +0.02 | buy |
| Quadcap Wealth Management, LLC | 25,843 | 25,663 | -180 | 0.04 | 0.03 | -0.00 | sell |
| HighTower Advisors, LLC | 48,496 | 25,383 | -23,113 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 0 | 24,866 | +24,866 | 0.00 | 0.07 | +0.07 | buy |
| Chicago Partners Investment Group LLC | 19,982 | 24,720 | +4,738 | 0.01 | 0.01 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,570 | 24,715 | +145 | 0.02 | 0.02 | +0.00 | buy |
| Centurion Wealth Management LLC | 23,924 | 23,924 | 0 | 0.07 | 0.07 | -0.00 | hold |
| StoneX Group Inc. | 0 | 23,861 | +23,861 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,600 | 23,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 23,395 | 23,324 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,866 | 22,500 | +6,634 | 0.00 | 0.00 | +0.00 | buy |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 21,804 | 21,804 | 0 | 0.15 | 0.13 | -0.02 | hold |
| Shulman DeMeo Asset Management LLC | 21,817 | 21,685 | -132 | 0.05 | 0.05 | +0.00 | sell |
| Focus Partners Wealth | 19,520 | 21,593 | +2,073 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 33,122 | 21,180 | -11,942 | 0.01 | 0.01 | -0.00 | sell |
| Snowden Capital Advisors LLC | 19,342 | 19,342 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Investment Advisory Group, LLC | 18,000 | 18,000 | 0 | 0.06 | 0.05 | -0.00 | hold |
| NWF Advisory Services Inc. | 23,102 | 17,943 | -5,159 | 0.03 | 0.02 | -0.01 | sell |
| Ameritas Advisory Services, LLC | 16,983 | 17,583 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Financial & Tax Architects, LLC | 0 | 17,569 | +17,569 | 0.00 | 0.04 | +0.04 | buy |