| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 7,248,573 | 8,938,863 | +1,690,290 | 0.06 | 0.06 | +0.00 | buy |
| Windsor Capital Management, LLC | 4,687,000 | 4,687,000 | 0 | 1.44 | 1.37 | -0.08 | hold |
| Catalyst Capital Advisors LLC | 4,079,000 | 4,079,000 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Legal & General Group Plc | 3,334,096 | 3,051,823 | -282,273 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,111,616 | 2,734,322 | +622,706 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,035,637 | 2,204,188 | +168,551 | 0.00 | 0.00 | -0.00 | buy |
| XML Financial, LLC | 1,891,268 | 2,044,448 | +153,180 | 1.05 | 1.02 | -0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,199,197 | 1,373,204 | +174,007 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,066,922 | 1,004,800 | -62,122 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 175,158 | 933,083 | +757,925 | 0.09 | 0.48 | +0.39 | buy |
| TrueMark Investments, LLC | 380,932 | 738,152 | +357,220 | 0.72 | 1.27 | +0.55 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 688,000 | 688,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 135,677 | 592,207 | +456,530 | 0.00 | 0.00 | +0.00 | buy |
| Carnegie Investment Counsel | 568,000 | 570,000 | +2,000 | 0.02 | 0.02 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 891,235 | 563,735 | -327,500 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 450,087 | 473,879 | +23,792 | 0.04 | 0.04 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 427,966 | 428,189 | +223 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,745 | 398,012 | +318,267 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 882,952 | 378,177 | -504,775 | 0.02 | 0.01 | -0.01 | sell |
| DnB Asset Management AS | 342,285 | 372,294 | +30,009 | 0.01 | 0.01 | -0.00 | buy |
| Clearstead Advisors, LLC | 350,000 | 350,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 449,521 | 348,282 | -101,239 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 340,000 | 340,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 313,000 | 338,000 | +25,000 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 317,236 | +317,236 | 0.00 | 0.18 | +0.18 | buy |
| TWO SIGMA INVESTMENTS, LP | 61,434 | 317,178 | +255,744 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 314,693 | 303,806 | -10,887 | 0.03 | 0.03 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 291,437 | 299,078 | +7,641 | 0.01 | 0.01 | -0.00 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 295,000 | +295,000 | 0.21 | 0.20 | -0.01 | buy |
| Cetera Investment Advisers | 302,820 | 284,742 | -18,078 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 366,871 | 283,365 | -83,506 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 302,527 | 267,135 | -35,392 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 277,056 | 238,249 | -38,807 | 0.00 | 0.00 | -0.00 | sell |
| Palogic Value Management, L.P. | 223,460 | 232,894 | +9,434 | 0.52 | 0.50 | -0.03 | buy |
| Cetera Investment Advisers | 230,000 | 230,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arete Wealth Advisors, LLC | 0 | 224,886 | +224,886 | 0.00 | 0.10 | +0.10 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 242,636 | 207,314 | -35,322 | 0.03 | 0.02 | -0.01 | sell |
| VIRTUS ADVISERS, LLC | 206,391 | 202,133 | -4,258 | 0.56 | 0.51 | -0.05 | sell |
| &PARTNERS | 113,000 | 202,000 | +89,000 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 193,000 | 193,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 192,188 | 189,538 | -2,650 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 260,100 | 180,000 | -80,100 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 137,352 | 171,195 | +33,843 | 0.00 | 0.00 | +0.00 | buy |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 181,000 | 171,000 | -10,000 | 0.24 | 0.18 | -0.07 | sell |
| Creative Planning | 175,953 | 168,803 | -7,150 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 59,165 | 162,844 | +103,679 | 0.02 | 0.05 | +0.03 | buy |
| SMH CAPITAL ADVISORS INC | 101,304 | 145,605 | +44,301 | 1.71 | 2.41 | +0.69 | buy |
| Kovack Advisors, Inc. | 143,414 | 142,363 | -1,051 | 0.09 | 0.08 | -0.01 | sell |
| GROUP ONE TRADING LLC | 0 | 137,049 | +137,049 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,329 | 136,249 | +67,920 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 124,900 | 124,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Paloma Partners Management Co | 0 | 108,056 | +108,056 | 0.00 | 0.03 | +0.03 | buy |
| Garner Asset Management Corp | 128,421 | 106,529 | -21,892 | 0.44 | 0.39 | -0.05 | sell |
| Squarepoint Ops LLC | 21,142 | 102,985 | +81,843 | 0.00 | 0.00 | +0.00 | buy |
| Simplicity Wealth,LLC | 100,000 | 100,000 | 0 | 0.00 | 0.01 | +0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96,000 | 96,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Capital Advisors LLC | 95,140 | 95,140 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 93,246 | 93,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 62,399 | 90,181 | +27,782 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 109,393 | 90,064 | -19,329 | 0.00 | 0.00 | +0.00 | sell |
| Garden State Investment Advisory Services LLC | 88,960 | 88,786 | -174 | 0.17 | 0.15 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 42,114 | 86,870 | +44,756 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 86,164 | +86,164 | 0.00 | 0.04 | +0.04 | buy |
| Goodman Financial Corp | 86,000 | 86,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legacy Wealth Management, LLC / MS | 0 | 84,316 | +84,316 | 0.00 | 0.17 | +0.17 | buy |
| GUGGENHEIM CAPITAL LLC | 71,962 | 82,096 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| Apeiron RIA LLC | 80,000 | 80,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 81,350 | 78,450 | -2,900 | 0.03 | 0.03 | -0.00 | sell |
| ROYAL BANK OF CANADA | 90,781 | 76,949 | -13,832 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 63,550 | 76,885 | +13,335 | 0.04 | 0.04 | +0.00 | buy |
| Prospera Financial Services Inc | 75,942 | 75,942 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 27,905 | 75,450 | +47,545 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 75,000 | 75,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 81,812 | 74,766 | -7,046 | 0.00 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 76,695 | 70,532 | -6,163 | 0.01 | 0.01 | -0.00 | sell |
| Kathmere Capital Management, LLC | 69,462 | 69,462 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JPMORGAN CHASE & CO | 58,909 | 68,854 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 100,029 | 68,469 | -31,560 | 0.00 | 0.00 | -0.00 | sell |
| Teamwork Financial Advisors, LLC | 54,135 | 63,515 | +9,380 | 0.04 | 0.05 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 61,509 | 59,324 | -2,185 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 49,209 | 59,082 | +9,873 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 54,600 | 54,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 22,755 | 54,116 | +31,361 | 0.00 | 0.00 | +0.00 | buy |
| MWA Asset Management | 53,000 | 53,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Thrive Wealth Management, LLC | 52,273 | 52,428 | +155 | 0.06 | 0.05 | -0.01 | buy |
| BARRETT & COMPANY, INC. | 44,350 | 50,775 | +6,425 | 0.11 | 0.12 | +0.01 | buy |
| IAT REINSURANCE CO LTD. | 50,000 | 50,000 | 0 | 0.18 | 0.22 | +0.04 | hold |
| LODESTAR PRIVATE ASSET MANAGEMENT LLC | 50,000 | 50,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| NFP Retirement, Inc. | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Level Private LLC | 47,110 | 48,292 | +1,182 | 0.12 | 0.11 | -0.01 | buy |
| Advisory Services Network, LLC | 46,926 | 46,926 | 0 | 0.01 | 0.01 | 0.00 | hold |
| ROMAN BUTLER FULLERTON & CO | 45,226 | 44,342 | -884 | 0.08 | 0.07 | -0.01 | sell |
| Csenge Advisory Group | 44,128 | 43,922 | -206 | 0.01 | 0.01 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 63,078 | 43,891 | -19,187 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 42,390 | 42,390 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 35,867 | 40,448 | +4,581 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 39,249 | 39,488 | +239 | 0.00 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 39,166 | 39,191 | +25 | 0.02 | 0.02 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 38,499 | 39,085 | +586 | 0.01 | 0.01 | -0.00 | buy |