| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,096,493 | 2,482,084 | +385,591 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,344,704 | 1,306,231 | -38,473 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 941,762 | 887,319 | -54,443 | 0.00 | 0.00 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 746,834 | 737,329 | -9,505 | 0.79 | 0.72 | -0.07 | sell |
| 1607 Capital Partners, LLC | 677,415 | 563,485 | -113,930 | 0.48 | 0.48 | -0.00 | sell |
| Invesco Ltd. | 520,323 | 448,648 | -71,675 | 0.00 | 0.00 | -0.00 | sell |
| JONES ROAD CAPITAL MANAGEMENT, L.P. | 370,054 | 411,879 | +41,825 | 3.89 | 3.79 | -0.11 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 370,522 | 407,784 | +37,262 | 0.31 | 0.35 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 453,787 | 318,882 | -134,905 | 0.03 | 0.02 | -0.01 | sell |
| Advisors Asset Management, Inc. | 263,495 | 296,725 | +33,230 | 0.05 | 0.06 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 181,495 | 260,297 | +78,802 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 220,839 | 227,455 | +6,616 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 201,529 | 203,986 | +2,457 | 0.00 | 0.00 | -0.00 | buy |
| TFG Advisers LLC | 189,021 | 195,031 | +6,010 | 0.80 | 0.79 | -0.01 | buy |
| ROYAL BANK OF CANADA | 184,538 | 179,817 | -4,721 | 0.00 | 0.00 | -0.00 | sell |
| GraniteShares Advisors LLC | 149,356 | 171,140 | +21,784 | 1.36 | 0.94 | -0.42 | buy |
| SIT INVESTMENT ASSOCIATES INC | 123,301 | 123,301 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 108,196 | 103,941 | -4,255 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 91,982 | 94,048 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 99,519 | 90,862 | -8,657 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 128,727 | 71,103 | -57,624 | 0.05 | 0.03 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 68,793 | 67,240 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 48,868 | 65,337 | +16,469 | 0.31 | 0.36 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,812 | 64,486 | +674 | 0.06 | 0.06 | +0.00 | buy |
| Shaker Financial Services, LLC | 26,675 | 59,343 | +32,668 | 0.11 | 0.24 | +0.13 | buy |
| Pathstone Holdings, LLC | 0 | 51,663 | +51,663 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 39,067 | 49,140 | +10,073 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 52,400 | 49,100 | -3,300 | 0.05 | 0.04 | -0.01 | sell |
| Westchester Capital Management, LLC | 43,269 | 43,269 | 0 | 0.02 | 0.02 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 27,955 | 39,157 | +11,202 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 26,186 | 35,294 | +9,108 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,368 | 35,062 | -7,306 | 0.00 | 0.00 | -0.00 | sell |
| AEGON USA Investment Management, LLC | 30,017 | 30,017 | 0 | 0.22 | 0.21 | -0.01 | hold |
| TRUIST FINANCIAL CORP | 26,627 | 26,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 25,227 | 25,227 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Financial Concepts, LLC | 0 | 22,200 | +22,200 | 0.00 | 0.06 | +0.06 | buy |
| WESCAP Management Group, Inc. | 22,142 | 22,142 | 0 | 0.07 | 0.07 | -0.01 | hold |
| CWM, LLC | 18,439 | 21,210 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 15,854 | 17,600 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Apriem Advisors | 16,200 | 16,200 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 21,591 | 15,778 | -5,813 | 0.02 | 0.02 | -0.01 | sell |
| Realta Investment Advisors | 14,414 | 13,904 | -510 | 0.03 | 0.03 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,675 | 13,805 | +3,130 | 0.01 | 0.02 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 14,220 | 13,250 | -970 | 0.05 | 0.04 | -0.01 | sell |
| RFG Advisory, LLC | 0 | 12,576 | +12,576 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,877 | 10,910 | +33 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 0 | 10,743 | +10,743 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,225 | 10,266 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 9,174 | 9,674 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 3,261 | 3,273 | +12 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 3,135 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 2,842 | 2,842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,365 | 2,228 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Clear Point Advisors Inc. | 2,149 | 2,212 | +63 | 0.02 | 0.02 | -0.00 | buy |
| Gradient Investments LLC | 3,509 | 1,800 | -1,709 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO | 1,358 | 1,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,277 | 1,278 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 653 | 653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 589 | +589 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| CoreFirst Bank & Trust | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 16,645 | 0 | -16,645 | 0.00 | 0.00 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 16,586 | 0 | -16,586 | 0.02 | 0.00 | -0.02 | sell |
| Advisory Services Network, LLC | 4,586 | 0 | -4,586 | 0.00 | 0.00 | -0.00 | sell |
| Matisse Capital | 35,989 | 0 | -35,989 | 0.19 | 0.00 | -0.19 | sell |
| Wagner Wealth Management, LLC | 292,322 | 0 | -292,322 | 0.99 | 0.00 | -0.99 | sell |
| Qube Research & Technologies Ltd | 9,785 | 0 | -9,785 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 26,820 | 0 | -26,820 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 20,830 | 0 | -20,830 | 0.06 | 0.00 | -0.06 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 94,231 | 0 | -94,231 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 5,664 | 0 | -5,664 | 0.03 | 0.00 | -0.03 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,324 | 0 | -15,324 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,700 | 0 | -2,700 | 0.00 | 0.00 | -0.00 | sell |