| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,430,436 | 9,145,160 | -285,276 | 0.01 | 0.01 | +0.00 | sell |
| Cetera Investment Advisers | 6,053,391 | 6,012,799 | -40,592 | 0.15 | 0.16 | +0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 4,200,079 | 4,514,305 | +314,226 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,844,921 | 2,619,843 | +774,922 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,348,317 | 1,998,653 | -349,664 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,916,052 | 1,848,358 | -67,694 | 0.39 | 0.43 | +0.05 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 1,614,122 | 1,614,122 | 0 | 0.45 | 0.48 | +0.03 | hold |
| UBS Group AG | 1,439,809 | 1,463,508 | +23,699 | 0.00 | 0.00 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,156,505 | 1,175,509 | +19,004 | 1.59 | 1.94 | +0.35 | buy |
| STIFEL FINANCIAL CORP | 909,058 | 1,002,248 | +93,190 | 0.01 | 0.01 | +0.00 | buy |
| Cadent Capital Advisors, LLC | 903,432 | 888,873 | -14,559 | 3.38 | 3.94 | +0.57 | sell |
| Pathstone Holdings, LLC | 906,992 | 879,250 | -27,742 | 0.04 | 0.05 | +0.00 | sell |
| ZAZOVE ASSOCIATES LLC | 676,943 | 676,943 | 0 | 0.80 | 0.83 | +0.03 | hold |
| OSAIC HOLDINGS, INC. | 573,166 | 603,972 | +30,806 | 0.01 | 0.02 | +0.00 | buy |
| WNY Asset Management, LLC | 540,849 | 513,512 | -27,337 | 0.69 | 0.81 | +0.11 | sell |
| GUGGENHEIM CAPITAL LLC | 492,665 | 496,704 | +4,039 | 0.04 | 0.05 | +0.01 | buy |
| TERRIL BROTHERS, INC. | 330,230 | 463,080 | +132,850 | 1.20 | 1.68 | +0.48 | buy |
| Penserra Capital Management LLC | 422,470 | 452,979 | +30,509 | 0.10 | 0.11 | +0.00 | buy |
| HighTower Advisors, LLC | 434,029 | 444,114 | +10,085 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 404,911 | 381,188 | -23,723 | 0.22 | 0.23 | +0.01 | sell |
| Lido Advisors, LLC | 220,314 | 341,512 | +121,198 | 0.02 | 0.03 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 245,557 | 321,240 | +75,683 | 0.90 | 1.31 | +0.41 | buy |
| Summit Financial, LLC | 0 | 319,433 | +319,433 | 0.00 | 0.14 | +0.14 | buy |
| McGowan Group Asset Management, Inc. | 308,874 | 306,526 | -2,348 | 0.45 | 0.52 | +0.07 | sell |
| LPL Financial LLC | 283,220 | 300,789 | +17,569 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 308,882 | 295,665 | -13,217 | 1.52 | 1.70 | +0.19 | sell |
| TSP Capital Management Group, LLC | 273,250 | 270,675 | -2,575 | 0.93 | 1.17 | +0.24 | sell |
| Visionary Wealth Advisors | 218,820 | 261,354 | +42,534 | 0.15 | 0.19 | +0.05 | buy |
| Cambridge Investment Research Advisors, Inc. | 152,234 | 228,706 | +76,472 | 0.01 | 0.01 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 211,188 | 228,426 | +17,238 | 0.13 | 0.15 | +0.02 | buy |
| Beverly Hills Private Wealth, LLC | 218,372 | 214,795 | -3,577 | 0.49 | 0.55 | +0.07 | sell |
| OPPENHEIMER & CO INC | 194,285 | 210,888 | +16,603 | 0.03 | 0.04 | +0.01 | buy |
| Magnus Financial Group LLC | 190,570 | 195,408 | +4,838 | 0.21 | 0.24 | +0.03 | buy |
| FourThought Financial Partners, LLC | 194,651 | 191,742 | -2,909 | 0.25 | 0.25 | -0.00 | sell |
| Bridgewater Advisors Inc. | 193,633 | 191,283 | -2,350 | 0.23 | 0.26 | +0.03 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 164,394 | 163,362 | -1,032 | 0.84 | 0.97 | +0.12 | sell |
| HB Wealth Management, LLC | 0 | 157,972 | +157,972 | 0.00 | 0.02 | +0.02 | buy |
| Advisory Services Network, LLC | 148,306 | 146,563 | -1,743 | 0.03 | 0.03 | +0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 144,439 | 145,559 | +1,120 | 0.14 | 0.16 | +0.02 | buy |
| Saba Capital Management, L.P. | 989,356 | 138,370 | -850,986 | 0.24 | 0.04 | -0.19 | sell |
| Wealth Advisory Solutions, LLC | 24,728 | 132,661 | +107,933 | 0.07 | 0.47 | +0.40 | buy |
| PFG Investments, LLC | 49,404 | 131,026 | +81,622 | 0.04 | 0.10 | +0.07 | buy |
| Prospera Financial Services Inc | 88,752 | 121,781 | +33,029 | 0.02 | 0.04 | +0.01 | buy |
| Janney Montgomery Scott LLC | 122,032 | 116,201 | -5,831 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 129,106 | 113,839 | -15,267 | 0.04 | 0.05 | +0.01 | sell |
| Focus Partners Advisor Solutions, LLC | 0 | 113,395 | +113,395 | 0.00 | 0.02 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 106,678 | 112,146 | +5,468 | 0.00 | 0.00 | +0.00 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 112,020 | 112,020 | 0 | 0.55 | 0.65 | +0.10 | hold |
| Invesco Ltd. | 90,018 | 109,686 | +19,668 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 95,622 | 103,585 | +7,963 | 0.02 | 0.02 | +0.00 | buy |
| NWAM LLC | 143,663 | 100,706 | -42,957 | 0.10 | 0.08 | -0.02 | sell |
| COMERICA BANK | 120,752 | 99,239 | -21,513 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 75,324 | 97,435 | +22,111 | 0.00 | 0.00 | +0.00 | buy |
| Independent Wealth Network Inc. | 93,599 | 97,272 | +3,673 | 0.46 | 0.50 | +0.05 | buy |
| Secure Asset Management, LLC | 92,448 | 92,448 | 0 | 0.17 | 0.18 | +0.01 | hold |
| Aristides Capital LLC | 91,063 | 91,134 | +71 | 0.42 | 0.36 | -0.05 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 88,385 | 90,724 | +2,339 | 0.02 | 0.01 | -0.00 | buy |
| Moloney Securities Asset Management, LLC | 86,582 | 89,996 | +3,414 | 0.13 | 0.15 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 369,494 | 84,694 | -284,800 | 1.21 | 0.39 | -0.82 | sell |
| SIT INVESTMENT ASSOCIATES INC | 88,967 | 83,967 | -5,000 | 0.02 | 0.02 | +0.00 | sell |
| JEPPSON WEALTH MANAGEMENT, LLC | 76,615 | 75,495 | -1,120 | 0.30 | 0.35 | +0.05 | sell |
| TCTC Holdings, LLC | 75,005 | 75,005 | 0 | 0.03 | 0.03 | +0.01 | hold |
| NORTHERN TRUST CORP | 72,391 | 73,249 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 76,677 | 72,547 | -4,130 | 0.83 | 1.00 | +0.16 | sell |
| ORG Wealth Partners, LLC | 40,454 | 72,360 | +31,906 | 0.15 | 0.28 | +0.14 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 69,261 | 69,261 | 0 | 0.03 | 0.04 | +0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 69,201 | 67,386 | -1,815 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 62,219 | 67,294 | +5,075 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 54,204 | 66,954 | +12,750 | 0.21 | 0.29 | +0.08 | buy |
| Essex Financial Services, Inc. | 62,460 | 63,210 | +750 | 0.05 | 0.06 | +0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 61,200 | 61,200 | 0 | 0.11 | 0.11 | -0.00 | hold |
| GUYASUTA INVESTMENT ADVISORS INC | 75,730 | 60,875 | -14,855 | 0.05 | 0.05 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 67,797 | 60,838 | -6,959 | 0.00 | 0.00 | +0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 281,220 | 59,964 | -221,256 | 0.27 | 0.08 | -0.19 | sell |
| Calamos Advisors LLC | 47,235 | 58,480 | +11,245 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 54,674 | 57,207 | +2,533 | 0.00 | 0.00 | +0.00 | buy |
| Good Life Advisors, LLC | 54,997 | 55,386 | +389 | 0.04 | 0.05 | +0.01 | buy |
| Cornerstone Advisory, LLC | 61,435 | 54,553 | -6,882 | 0.09 | 0.08 | -0.01 | sell |
| Hilltop Holdings Inc. | 54,768 | 54,434 | -334 | 0.04 | 0.04 | +0.00 | sell |
| MONETARY MANAGEMENT GROUP INC | 51,040 | 52,040 | +1,000 | 0.14 | 0.17 | +0.03 | buy |
| US BANCORP \DE\ | 51,732 | 51,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59,297 | 50,086 | -9,211 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,447 | 48,616 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 45,269 | 47,612 | +2,343 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,374 | 46,838 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 44,892 | 46,734 | +1,842 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 46,725 | 46,225 | -500 | 0.04 | 0.05 | +0.01 | sell |
| COMMERCE BANK | 45,142 | 45,962 | +820 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 44,773 | 44,773 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Mutual Advisors, LLC | 43,971 | 43,977 | +6 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 85,775 | 42,953 | -42,822 | 0.04 | 0.03 | -0.02 | sell |
| BROWN ADVISORY INC | 37,454 | 42,450 | +4,996 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 41,675 | 41,425 | -250 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 57,784 | 39,114 | -18,670 | 0.00 | 0.00 | -0.00 | sell |
| Operose Advisors LLC | 38,146 | 38,146 | 0 | 0.14 | 0.17 | +0.03 | hold |
| FIRST FOUNDATION ADVISORS | 37,452 | 37,512 | +60 | 0.02 | 0.02 | +0.00 | buy |
| Parkside Investments, LLC | 35,754 | 35,754 | 0 | 0.06 | 0.07 | +0.01 | hold |
| MISSION WEALTH MANAGEMENT, LP | 27,600 | 35,683 | +8,083 | 0.01 | 0.01 | +0.00 | buy |
| BHK Investment Advisors, LLC | 40,500 | 35,000 | -5,500 | 0.17 | 0.17 | +0.00 | sell |
| Moors & Cabot, Inc. | 35,979 | 34,479 | -1,500 | 0.02 | 0.02 | +0.00 | sell |