| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,173,157 | 8,146,403 | +973,246 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 23,926 | 5,872,298 | +5,848,372 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 3,362,489 | 3,895,173 | +532,684 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 2,697,416 | 2,697,416 | 0 | 0.03 | 0.04 | +0.00 | hold |
| ROYAL BANK OF CANADA | 2,223,634 | 2,231,901 | +8,267 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,897,378 | 1,986,927 | +89,549 | 0.34 | 0.38 | +0.04 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,614,122 | 1,614,122 | 0 | 0.44 | 0.45 | +0.01 | hold |
| UBS Group AG | 1,221,864 | 1,397,980 | +176,116 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,350,598 | 1,387,998 | +37,400 | 0.22 | 0.17 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 1,258,090 | 1,260,467 | +2,377 | 0.00 | 0.00 | +0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 980,888 | 1,104,775 | +123,887 | 1.43 | 1.49 | +0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 967,569 | 1,001,907 | +34,338 | 0.41 | 0.48 | +0.08 | buy |
| Pathstone Holdings, LLC | 335,208 | 953,577 | +618,369 | 0.02 | 0.04 | +0.03 | buy |
| Saba Capital Management, L.P. | 885,617 | 881,375 | -4,242 | 0.19 | 0.19 | +0.00 | sell |
| Cadent Capital Advisors, LLC | 856,910 | 878,977 | +22,067 | 3.81 | 3.52 | -0.29 | buy |
| ZAZOVE ASSOCIATES LLC | 781,787 | 781,787 | 0 | 0.85 | 1.04 | +0.18 | hold |
| STIFEL FINANCIAL CORP | 670,320 | 725,712 | +55,392 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 548,652 | 564,452 | +15,800 | 0.01 | 0.01 | +0.00 | buy |
| WNY Asset Management, LLC | 491,423 | 519,498 | +28,075 | 0.73 | 0.79 | +0.06 | buy |
| Meridian Wealth Management, LLC | 419,965 | 434,324 | +14,359 | 0.24 | 0.72 | +0.49 | buy |
| GUGGENHEIM CAPITAL LLC | 392,349 | 411,360 | +19,011 | 0.03 | 0.03 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 677,894 | 406,994 | -270,900 | 2.91 | 1.71 | -1.19 | sell |
| HighTower Advisors, LLC | 477,160 | 395,304 | -81,856 | 0.01 | 0.01 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 302,565 | 328,030 | +25,465 | 0.94 | 1.13 | +0.19 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 326,642 | 312,998 | -13,644 | 1.37 | 1.16 | -0.20 | sell |
| McGowan Group Asset Management, Inc. | 323,948 | 308,137 | -15,811 | 0.46 | 0.44 | -0.01 | sell |
| Garner Asset Management Corp | 301,407 | 296,227 | -5,180 | 1.26 | 1.46 | +0.20 | sell |
| TSP Capital Management Group, LLC | 278,525 | 280,725 | +2,200 | 0.85 | 0.90 | +0.06 | buy |
| NWF Advisory Services Inc. | 244,145 | 266,745 | +22,600 | 0.43 | 0.45 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 244,859 | 250,344 | +5,485 | 0.56 | 0.58 | +0.02 | buy |
| LPL Financial LLC | 248,853 | 248,638 | -215 | 0.00 | 0.00 | +0.00 | sell |
| FourThought Financial Partners, LLC | 230,564 | 236,589 | +6,025 | 0.25 | 0.27 | +0.02 | buy |
| Lido Advisors, LLC | 178,589 | 216,788 | +38,199 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 361,012 | 212,708 | -148,304 | 0.01 | 0.01 | -0.00 | sell |
| Bridgewater Advisors Inc. | 196,413 | 196,413 | 0 | 0.26 | 0.29 | +0.03 | hold |
| OPPENHEIMER & CO INC | 204,779 | 176,722 | -28,057 | 0.03 | 0.03 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 149,723 | 174,378 | +24,655 | 0.10 | 0.11 | +0.02 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 180,262 | 170,910 | -9,352 | 0.80 | 0.82 | +0.02 | sell |
| Simplify Asset Management Inc. | 147,033 | 147,033 | 0 | 0.20 | 0.14 | -0.05 | hold |
| Propel Bio Management, LLC | 147,033 | 147,033 | 0 | 1.07 | 0.86 | -0.21 | hold |
| B. Riley Wealth Advisors, Inc. | 130,081 | 140,001 | +9,920 | 0.03 | 0.03 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 117,357 | 138,334 | +20,977 | 0.11 | 0.13 | +0.02 | buy |
| NWAM LLC | 185,792 | 134,634 | -51,158 | 0.13 | 0.11 | -0.02 | sell |
| Magnus Financial Group LLC | 113,495 | 134,354 | +20,859 | 0.13 | 0.16 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 369,648 | 127,705 | -241,943 | 0.29 | 0.11 | -0.18 | sell |
| Camelot Portfolios, LLC | 186,686 | 122,876 | -63,810 | 0.97 | 1.20 | +0.23 | sell |
| Cornerstone Advisory, LLC | 167,960 | 111,906 | -56,054 | 0.23 | 0.16 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 92,448 | 95,927 | +3,479 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 91,063 | 91,063 | 0 | 0.40 | 0.39 | -0.02 | hold |
| RFG Advisory, LLC | 92,448 | 89,448 | -3,000 | 0.03 | 0.03 | -0.00 | sell |
| Independent Wealth Network Inc. | 85,384 | 89,062 | +3,678 | 0.39 | 0.42 | +0.02 | buy |
| Prospera Financial Services Inc | 89,038 | 89,045 | +7 | 0.03 | 0.03 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 88,967 | 88,076 | -891 | 0.06 | 0.08 | +0.02 | sell |
| Rockefeller Capital Management L.P. | 73,654 | 85,748 | +12,094 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 87,796 | 84,489 | -3,307 | 0.02 | 0.02 | -0.00 | sell |
| Cooper Financial Group | 79,464 | 84,231 | +4,767 | 0.13 | 0.14 | +0.01 | buy |
| Moloney Securities Asset Management, LLC | 79,903 | 81,205 | +1,302 | 0.11 | 0.12 | +0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 89,811 | 79,967 | -9,844 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 77,587 | 77,366 | -221 | 0.00 | 0.00 | +0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 77,759 | 76,765 | -994 | 0.28 | 0.30 | +0.02 | sell |
| TCTC Holdings, LLC | 78,355 | 76,355 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| Visionary Wealth Advisors | 0 | 68,370 | +68,370 | 0.00 | 0.05 | +0.05 | buy |
| COMERICA BANK | 58,757 | 65,751 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 63,349 | 64,929 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 76,690 | 63,186 | -13,504 | 0.15 | 0.13 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 80,726 | 63,141 | -17,585 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 64,949 | 62,570 | -2,379 | 0.00 | 0.00 | +0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 0 | 61,200 | +61,200 | 0.00 | 0.11 | +0.11 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 63,000 | 60,132 | -2,868 | 0.03 | 0.03 | -0.00 | sell |
| Hilltop Holdings Inc. | 66,292 | 56,814 | -9,478 | 0.07 | 0.06 | -0.00 | sell |
| Cerity Partners LLC | 54,340 | 55,491 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 54,900 | 54,900 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Good Life Advisors, LLC | 51,816 | 54,038 | +2,222 | 0.04 | 0.05 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 40,837 | 53,547 | +12,710 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 54,228 | 53,283 | -945 | 0.00 | 0.00 | +0.00 | sell |
| LINCOLN NATIONAL CORP | 52,787 | 52,986 | +199 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 47,035 | 50,383 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 50,030 | 50,030 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Walleye Capital LLC | 29,721 | 49,099 | +19,378 | 0.00 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 49,529 | 48,900 | -629 | 0.00 | 0.00 | +0.00 | sell |
| Koshinski Asset Management, Inc. | 66,806 | 47,442 | -19,364 | 0.09 | 0.05 | -0.04 | sell |
| Sonora Investment Management Group, LLC | 46,990 | 46,925 | -65 | 0.03 | 0.04 | +0.00 | sell |
| Essex Financial Services, Inc. | 41,624 | 45,939 | +4,315 | 0.04 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 0 | 44,265 | +44,265 | 0.00 | 0.00 | +0.00 | buy |
| Blackstone Inc. | 0 | 43,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 42,350 | 42,964 | +614 | 0.01 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 48,584 | 42,875 | -5,709 | 0.01 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 42,096 | 41,605 | -491 | 0.02 | 0.02 | -0.00 | sell |
| BHK Investment Advisors, LLC | 40,500 | 40,500 | 0 | 0.20 | 0.16 | -0.05 | hold |
| JPMORGAN CHASE & CO | 85,410 | 40,141 | -45,269 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 39,985 | 39,985 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Lokken Investment Group LLC | 45,594 | 39,594 | -6,000 | 0.23 | 0.20 | -0.03 | sell |
| Mutual Advisors, LLC | 39,432 | 39,442 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Wealth Advisory Solutions, LLC | 0 | 39,033 | +39,033 | 0.00 | 0.10 | +0.10 | buy |
| SFI Advisors, LLC | 25,596 | 38,278 | +12,682 | 0.19 | 0.30 | +0.11 | buy |
| Operose Advisors LLC | 38,146 | 38,146 | 0 | 0.13 | 0.13 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 33,934 | 35,951 | +2,017 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Investments, LLC | 22,854 | 35,754 | +12,900 | 0.03 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 53,033 | 34,427 | -18,606 | 0.00 | 0.00 | -0.00 | sell |
| ORG Partners LLC | 0 | 33,026 | +33,026 | 0.00 | 0.63 | +0.63 | buy |