| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,849,468 | 10,405,652 | +556,184 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,604,716 | 4,484,972 | -119,744 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 3,883,014 | 3,627,961 | -255,053 | 0.06 | 0.05 | -0.01 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,707,781 | 3,584,693 | +876,912 | 2.81 | 2.98 | +0.18 | buy |
| WELLS FARGO & COMPANY/MN | 3,159,867 | 3,216,471 | +56,604 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 2,694,920 | 2,700,420 | +5,500 | 0.06 | 0.06 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,499,865 | 2,395,884 | -103,981 | 0.01 | 0.01 | -0.00 | sell |
| TERRIL BROTHERS, INC. | 1,468,432 | 1,968,119 | +499,687 | 5.73 | 7.02 | +1.29 | buy |
| Advisors Asset Management, Inc. | 1,915,888 | 1,912,181 | -3,707 | 0.46 | 0.40 | -0.05 | sell |
| ROYAL BANK OF CANADA | 2,042,708 | 1,854,683 | -188,025 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,545,464 | 1,627,868 | +82,404 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,332,860 | 1,524,934 | +192,074 | 0.08 | 0.06 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 1,228,981 | 1,195,501 | -33,480 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 752,628 | 791,696 | +39,068 | 0.02 | 0.01 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 692,896 | 697,198 | +4,302 | 0.49 | 0.46 | -0.04 | buy |
| Cadent Capital Advisors, LLC | 680,307 | 668,678 | -11,629 | 2.57 | 1.92 | -0.65 | sell |
| Penserra Capital Management LLC | 642,894 | 668,387 | +25,493 | 0.11 | 0.07 | -0.04 | buy |
| Zimmer Partners, LP | 587,500 | 652,500 | +65,000 | 0.21 | 0.21 | +0.01 | buy |
| LPL Financial LLC | 611,864 | 632,020 | +20,156 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 586,261 | 624,480 | +38,219 | 2.10 | 1.92 | -0.18 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 626,411 | 599,903 | -26,508 | 0.92 | 0.76 | -0.16 | sell |
| Saba Capital Management, L.P. | 12,648 | 550,782 | +538,134 | 0.01 | 0.23 | +0.23 | buy |
| Magnus Financial Group LLC | 235,520 | 483,506 | +247,986 | 0.27 | 0.47 | +0.20 | buy |
| Summit Financial, LLC | 516,513 | 454,618 | -61,895 | 0.09 | 0.07 | -0.03 | sell |
| COMMERCE BANK | 323,794 | 411,474 | +87,680 | 0.02 | 0.02 | +0.00 | buy |
| Meridian Wealth Management, LLC | 409,280 | 373,362 | -35,918 | 0.21 | 0.16 | -0.05 | sell |
| HighTower Advisors, LLC | 373,409 | 372,385 | -1,024 | 0.01 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 144,094 | 335,194 | +191,100 | 1.13 | 3.52 | +2.39 | buy |
| OPPENHEIMER & CO INC | 332,548 | 332,199 | -349 | 0.06 | 0.05 | -0.01 | sell |
| Garner Asset Management Corp | 306,086 | 309,981 | +3,895 | 1.71 | 1.39 | -0.32 | buy |
| McGowan Group Asset Management, Inc. | 308,181 | 309,680 | +1,499 | 0.56 | 0.52 | -0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 288,032 | 307,432 | +19,400 | 0.18 | 0.16 | -0.02 | buy |
| NWF Advisory Services Inc. | 303,698 | 299,535 | -4,163 | 0.49 | 0.39 | -0.10 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 234,136 | 276,097 | +41,961 | 1.14 | 1.17 | +0.04 | buy |
| TSP Capital Management Group, LLC | 0 | 270,525 | +270,525 | 0.94 | 0.90 | -0.05 | buy |
| RFG Advisory, LLC | 233,923 | 229,352 | -4,571 | 0.06 | 0.05 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 198,778 | 227,320 | +28,542 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 164,508 | 220,149 | +55,641 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 207,177 | 214,606 | +7,429 | 0.01 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 211,706 | 210,588 | -1,118 | 0.26 | 0.22 | -0.04 | sell |
| ORG Wealth Partners, LLC | 173,326 | 198,135 | +24,809 | 0.49 | 0.41 | -0.08 | buy |
| Beverly Hills Private Wealth, LLC | 192,065 | 190,812 | -1,253 | 0.46 | 0.51 | +0.05 | sell |
| Edgemoor Investment Advisors, Inc. | 194,896 | 186,308 | -8,588 | 0.22 | 0.18 | -0.04 | sell |
| Bridgewater Advisors Inc. | 190,006 | 176,601 | -13,405 | 0.16 | 0.14 | -0.02 | sell |
| MGO ONE SEVEN LLC | 0 | 172,033 | +172,033 | 0.00 | 0.04 | +0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,167 | 166,818 | +126,651 | 0.01 | 0.03 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 139,105 | 149,582 | +10,477 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 144,300 | 144,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 115,771 | 142,388 | +26,617 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 141,218 | 141,250 | +32 | 0.03 | 0.03 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 141,072 | 141,106 | +34 | 0.82 | 0.74 | -0.08 | buy |
| FIFTH THIRD BANCORP | 105,054 | 136,874 | +31,820 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 106,000 | 131,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 127,245 | 128,185 | +940 | 0.94 | 0.85 | -0.09 | buy |
| AG Asset Advisory, LLC | 111,714 | 120,714 | +9,000 | 1.32 | 1.35 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 123,653 | 116,229 | -7,424 | 0.02 | 0.02 | -0.00 | sell |
| Independent Wealth Network Inc. | 109,924 | 111,995 | +2,071 | 0.47 | 0.39 | -0.07 | buy |
| Janney Montgomery Scott LLC | 115,998 | 110,741 | -5,257 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 105,370 | +105,370 | 0.00 | 0.00 | +0.00 | buy |
| Collar Capital Management, LLC | 108,617 | 102,789 | -5,828 | 1.00 | 0.84 | -0.17 | sell |
| NWAM LLC | 82,048 | 95,617 | +13,569 | 0.07 | 0.07 | -0.00 | buy |
| Invesco Ltd. | 114,662 | 94,701 | -19,961 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 88,661 | +88,661 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 87,184 | 85,207 | -1,977 | 0.08 | 0.06 | -0.02 | sell |
| Aristides Capital LLC | 78,004 | 84,294 | +6,290 | 0.37 | 0.30 | -0.07 | buy |
| Secure Asset Management, LLC | 78,870 | 79,697 | +827 | 0.18 | 0.16 | -0.02 | buy |
| CURA WEALTH ADVISORS, LLC | 79,003 | 79,012 | +9 | 0.50 | 0.47 | -0.04 | buy |
| Post Resch Tallon Group Inc. | 74,394 | 78,545 | +4,151 | 0.85 | 0.75 | -0.10 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 75,981 | 75,434 | -547 | 0.34 | 0.31 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 55,544 | 72,156 | +16,612 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 72,072 | +72,072 | 0.00 | 0.01 | +0.01 | buy |
| Essex Financial Services, Inc. | 69,530 | 70,114 | +584 | 0.06 | 0.05 | -0.01 | buy |
| Steward Partners Investment Advisory, LLC | 59,814 | 69,686 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 60,973 | 65,275 | +4,302 | 0.17 | 0.11 | -0.06 | buy |
| PFG Investments, LLC | 57,406 | 64,445 | +7,039 | 0.04 | 0.03 | -0.00 | buy |
| 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 |
| US BANCORP \DE\ | 59,030 | 59,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Avenue Asset Management, LP | 56,800 | 56,800 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 53,454 | 56,570 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 59,763 | 56,149 | -3,614 | 0.00 | 0.00 | -0.00 | sell |
| TCTC Holdings, LLC | 55,400 | 55,325 | -75 | 0.02 | 0.02 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48,444 | 49,338 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 48,525 | 48,535 | +10 | 0.01 | 0.01 | -0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 48,250 | 48,250 | 0 | 0.16 | 0.14 | -0.03 | hold |
| Mariner, LLC | 47,976 | 48,085 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Manhattan West Asset Management, LLC | 51,641 | 48,038 | -3,603 | 0.14 | 0.11 | -0.03 | sell |
| Eagle Bluffs Wealth Management LLC | 46,543 | 46,543 | 0 | 0.26 | 0.22 | -0.04 | hold |
| Waverly Advisors, LLC | 46,593 | 46,474 | -119 | 0.00 | 0.00 | -0.00 | sell |
| UHLMANN PRICE SECURITIES, LLC | 33,368 | 45,775 | +12,407 | 0.03 | 0.02 | -0.01 | buy |
| Koshinski Asset Management, Inc. | 44,773 | 44,773 | 0 | 0.04 | 0.03 | -0.01 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 43,262 | 44,045 | +783 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 100,896 | 40,368 | -60,528 | 0.01 | 0.00 | -0.01 | sell |
| CreativeOne Wealth, LLC | 36,316 | 40,081 | +3,765 | 0.01 | 0.01 | -0.00 | buy |
| Operose Advisors LLC | 38,146 | 38,146 | 0 | 0.13 | 0.10 | -0.02 | hold |
| Visionary Wealth Advisors | 332,204 | 36,896 | -295,308 | 0.21 | 0.02 | -0.19 | sell |
| BHK Investment Advisors, LLC | 36,500 | 36,500 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Hickory Point Bank & Trust | 44,750 | 36,250 | -8,500 | 0.42 | 0.30 | -0.12 | sell |
| MISSION WEALTH MANAGEMENT, LP | 35,683 | 35,683 | 0 | 0.01 | 0.01 | -0.00 | hold |