| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,143,636 | 9,849,468 | -294,168 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 4,746,290 | 4,604,716 | -141,574 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 4,291,144 | 3,883,014 | -408,130 | 0.06 | 0.06 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 2,985,262 | 3,159,867 | +174,605 | 0.01 | 0.01 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,239,158 | 2,707,781 | +468,623 | 2.08 | 2.81 | +0.73 | buy |
| BROWN ADVISORY INC | 2,695,180 | 2,694,920 | -260 | 0.05 | 0.06 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,527,581 | 2,499,865 | -27,716 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 2,094,587 | 2,042,708 | -51,879 | 0.00 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 1,842,657 | 1,915,888 | +73,231 | 0.38 | 0.46 | +0.07 | buy |
| UBS Group AG | 1,336,232 | 1,545,464 | +209,232 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 1,473,657 | 1,468,432 | -5,225 | 4.78 | 5.73 | +0.95 | sell |
| Pathstone Holdings, LLC | 1,368,978 | 1,332,860 | -36,118 | 0.07 | 0.08 | +0.01 | sell |
| STIFEL FINANCIAL CORP | 1,226,666 | 1,228,981 | +2,315 | 0.01 | 0.02 | +0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 808,748 | 808,748 | 0 | 0.23 | 0.22 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 758,625 | 752,628 | -5,997 | 0.01 | 0.02 | +0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 689,800 | 692,896 | +3,096 | 0.40 | 0.49 | +0.09 | buy |
| Cadent Capital Advisors, LLC | 659,198 | 680,307 | +21,109 | 2.16 | 2.57 | +0.41 | buy |
| Penserra Capital Management LLC | 0 | 642,894 | +642,894 | 0.00 | 0.11 | +0.11 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 630,469 | 626,411 | -4,058 | 0.79 | 0.92 | +0.13 | sell |
| LPL Financial LLC | 570,490 | 611,864 | +41,374 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 554,700 | 587,500 | +32,800 | 0.18 | 0.21 | +0.02 | buy |
| BARD ASSOCIATES INC | 587,428 | 586,261 | -1,167 | 1.87 | 2.10 | +0.23 | sell |
| Summit Financial, LLC | 535,710 | 516,513 | -19,197 | 0.10 | 0.09 | -0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 414,961 | 414,961 | 0 | 0.44 | 0.62 | +0.18 | hold |
| Meridian Wealth Management, LLC | 392,584 | 409,280 | +16,696 | 0.17 | 0.21 | +0.04 | buy |
| HighTower Advisors, LLC | 323,634 | 373,409 | +49,775 | 0.00 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 355,276 | 343,771 | -11,505 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER & CO INC | 268,897 | 332,548 | +63,651 | 0.05 | 0.06 | +0.01 | buy |
| Visionary Wealth Advisors | 340,306 | 332,204 | -8,102 | 0.19 | 0.21 | +0.02 | sell |
| COMMERCE BANK | 160,927 | 323,794 | +162,867 | 0.01 | 0.02 | +0.01 | buy |
| McGowan Group Asset Management, Inc. | 307,232 | 308,181 | +949 | 0.47 | 0.56 | +0.09 | buy |
| Garner Asset Management Corp | 303,140 | 306,086 | +2,946 | 1.44 | 1.71 | +0.27 | buy |
| NWF Advisory Services Inc. | 306,269 | 303,698 | -2,571 | 0.42 | 0.49 | +0.07 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 280,562 | 288,032 | +7,470 | 0.16 | 0.18 | +0.02 | buy |
| Magnus Financial Group LLC | 235,571 | 235,520 | -51 | 0.22 | 0.27 | +0.05 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 234,136 | +234,136 | 0.00 | 1.14 | +1.14 | buy |
| RFG Advisory, LLC | 214,045 | 233,923 | +19,878 | 0.05 | 0.06 | +0.01 | buy |
| FourThought Financial Partners, LLC | 218,866 | 211,706 | -7,160 | 0.23 | 0.26 | +0.03 | sell |
| Rockefeller Capital Management L.P. | 202,048 | 207,177 | +5,129 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 165,330 | 198,778 | +33,448 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 184,380 | 194,896 | +10,516 | 0.18 | 0.22 | +0.04 | buy |
| Beverly Hills Private Wealth, LLC | 191,916 | 192,065 | +149 | 0.41 | 0.46 | +0.05 | buy |
| Bridgewater Advisors Inc. | 188,933 | 190,006 | +1,073 | 0.15 | 0.16 | +0.01 | buy |
| ORG Wealth Partners, LLC | 163,396 | 173,326 | +9,930 | 0.48 | 0.49 | +0.01 | buy |
| NewEdge Advisors, LLC | 193,086 | 164,508 | -28,578 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 144,300 | 144,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantedge Capital Pte Ltd | 129,894 | 144,094 | +14,200 | 0.77 | 1.13 | +0.36 | buy |
| Prospera Financial Services Inc | 137,187 | 141,218 | +4,031 | 0.03 | 0.03 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 141,530 | 141,072 | -458 | 0.74 | 0.82 | +0.08 | sell |
| FIRST TRUST ADVISORS LP | 128,281 | 139,105 | +10,824 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 124,245 | 127,245 | +3,000 | 0.83 | 0.94 | +0.11 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 130,022 | 123,653 | -6,369 | 0.02 | 0.02 | +0.00 | sell |
| Janney Montgomery Scott LLC | 124,307 | 115,998 | -8,309 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 140,894 | 115,771 | -25,123 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 120,946 | 114,662 | -6,284 | 0.00 | 0.00 | +0.00 | sell |
| AG Asset Advisory, LLC | 94,725 | 111,714 | +16,989 | 1.01 | 1.32 | +0.32 | buy |
| Independent Wealth Network Inc. | 108,623 | 109,924 | +1,301 | 0.41 | 0.47 | +0.06 | buy |
| Collar Capital Management, LLC | 112,017 | 108,617 | -3,400 | 0.93 | 1.00 | +0.08 | sell |
| COHEN & STEERS, INC. | 96,000 | 106,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 105,054 | +105,054 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 160,378 | 100,896 | -59,482 | 0.01 | 0.01 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 96,074 | 97,320 | +1,246 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 105,536 | 87,184 | -18,352 | 0.06 | 0.08 | +0.02 | sell |
| NWAM LLC | 71,224 | 82,048 | +10,824 | 0.05 | 0.07 | +0.02 | buy |
| CURA WEALTH ADVISORS, LLC | 78,993 | 79,003 | +10 | 0.37 | 0.50 | +0.13 | buy |
| Secure Asset Management, LLC | 90,275 | 78,870 | -11,405 | 0.18 | 0.18 | +0.00 | sell |
| Aristides Capital LLC | 62,574 | 78,004 | +15,430 | 0.27 | 0.37 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,650 | 77,767 | +38,117 | 0.00 | 0.00 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 76,092 | 75,981 | -111 | 0.30 | 0.34 | +0.04 | sell |
| Post Resch Tallon Group Inc. | 75,820 | 74,394 | -1,426 | 0.79 | 0.85 | +0.06 | sell |
| Navis Wealth Advisors, LLC | 0 | 72,413 | +72,413 | 0.00 | 0.53 | +0.53 | buy |
| Essex Financial Services, Inc. | 70,151 | 69,530 | -621 | 0.05 | 0.06 | +0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 64,411 | 64,411 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Pallas Capital Advisors LLC | 61,689 | 61,689 | 0 | 0.03 | 0.03 | +0.01 | hold |
| SANDERS MORRIS HARRIS LLC | 61,200 | 61,200 | 0 | 1.14 | 0.14 | -1.00 | hold |
| TrueMark Investments, LLC | 57,877 | 60,973 | +3,096 | 0.14 | 0.17 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 60,255 | 59,814 | -441 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 70,482 | 59,763 | -10,719 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 44,793 | 59,436 | +14,643 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 59,713 | 59,030 | -683 | 0.00 | 0.00 | +0.00 | sell |
| PFG Investments, LLC | 75,682 | 57,406 | -18,276 | 0.04 | 0.04 | -0.01 | sell |
| Baker Avenue Asset Management, LP | 56,800 | 56,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 73,580 | 55,544 | -18,036 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 63,400 | 55,400 | -8,000 | 0.02 | 0.02 | -0.00 | sell |
| Baird Financial Group, Inc. | 49,522 | 53,454 | +3,932 | 0.00 | 0.00 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 54,662 | 51,641 | -3,021 | 0.14 | 0.14 | +0.01 | sell |
| Mutual Advisors, LLC | 48,516 | 48,525 | +9 | 0.01 | 0.01 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 47,563 | 48,444 | +881 | 0.00 | 0.00 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 48,250 | 48,250 | 0 | 0.14 | 0.16 | +0.03 | hold |
| Mariner, LLC | 40,919 | 47,976 | +7,057 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 46,593 | +46,593 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 48,929 | 46,543 | -2,386 | 0.25 | 0.26 | +0.01 | sell |
| Koshinski Asset Management, Inc. | 44,773 | 44,773 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Hickory Point Bank & Trust | 27,050 | 44,750 | +17,700 | 0.24 | 0.42 | +0.18 | buy |
| CAPTRUST FINANCIAL ADVISORS | 46,832 | 44,714 | -2,118 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,566 | 44,540 | -3,026 | 0.00 | 0.00 | +0.00 | sell |
| HB Wealth Management, LLC | 94,781 | 44,421 | -50,360 | 0.01 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 42,491 | 43,262 | +771 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,812 | 41,785 | +6,973 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 40,167 | +40,167 | 0.00 | 0.01 | +0.01 | buy |