| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 0 | 2,695,180 | +2,695,180 | 0.00 | 0.05 | +0.05 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,722,769 | 2,239,158 | +516,389 | 1.57 | 2.08 | +0.50 | buy |
| BANK OF AMERICA CORP /DE/ | 4,240,583 | 4,746,290 | +505,707 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 250,000 | 554,700 | +304,700 | 0.08 | 0.18 | +0.11 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 387,544 | 689,800 | +302,256 | 0.27 | 0.40 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 2,782,235 | 2,985,262 | +203,027 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 393,005 | 587,428 | +194,423 | 1.29 | 1.87 | +0.58 | buy |
| Verition Fund Management LLC | 0 | 169,175 | +169,175 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 10,012,270 | 10,143,636 | +131,366 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 102,188 | 193,086 | +90,898 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 76,757 | 160,927 | +84,170 | 0.01 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 0 | 70,482 | +70,482 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 64,411 | +64,411 | 0.00 | 0.02 | +0.02 | buy |
| Pallas Capital Advisors LLC | 0 | 61,689 | +61,689 | 0.00 | 0.03 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 78,294 | 129,894 | +51,600 | 0.53 | 0.77 | +0.24 | buy |
| Summit Financial, LLC | 491,559 | 535,710 | +44,151 | 0.09 | 0.10 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,801,691 | 1,842,657 | +40,966 | 0.38 | 0.38 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,650 | +39,650 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,489,620 | 2,527,581 | +37,961 | 0.01 | 0.01 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 0 | 32,781 | +32,781 | 0.00 | 0.24 | +0.24 | buy |
| AG Asset Advisory, LLC | 62,030 | 94,725 | +32,695 | 0.64 | 1.01 | +0.37 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 124,056 | 152,749 | +28,693 | 0.30 | 0.34 | +0.04 | buy |
| HighPoint Advisor Group LLC | 0 | 27,810 | +27,810 | 0.00 | 0.01 | +0.01 | buy |
| Meridian Wealth Management, LLC | 365,206 | 392,584 | +27,378 | 0.17 | 0.17 | -0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 27,202 | +27,202 | 0.00 | 0.01 | +0.01 | buy |
| ZAZOVE ASSOCIATES LLC | 387,961 | 414,961 | +27,000 | 0.44 | 0.44 | +0.01 | buy |
| Eagle Bluffs Wealth Management LLC | 22,378 | 48,929 | +26,551 | 0.12 | 0.25 | +0.13 | buy |
| Samalin Investment Counsel, LLC | 0 | 21,630 | +21,630 | 0.00 | 0.09 | +0.09 | buy |
| PROMETHIUM ADVISORS,LLC | 103,595 | 124,245 | +20,650 | 0.73 | 0.83 | +0.09 | buy |
| Janney Montgomery Scott LLC | 104,902 | 124,307 | +19,405 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 16,930 | +16,930 | 0.00 | 0.01 | +0.01 | buy |
| Gruss & Co., LLC | 0 | 15,086 | +15,086 | 0.00 | 0.41 | +0.41 | buy |
| RFG Advisory, LLC | 200,013 | 214,045 | +14,032 | 0.05 | 0.05 | -0.00 | buy |
| National Wealth Management Group, LLC | 0 | 13,760 | +13,760 | 0.00 | 0.06 | +0.06 | buy |
| TrueMark Investments, LLC | 44,451 | 57,877 | +13,426 | 0.10 | 0.14 | +0.04 | buy |
| TERRIL BROTHERS, INC. | 1,460,757 | 1,473,657 | +12,900 | 5.47 | 4.78 | -0.69 | buy |
| CreativeOne Wealth, LLC | 0 | 12,899 | +12,899 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 0 | 12,159 | +12,159 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 11,549 | +11,549 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 11,286 | +11,286 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 269,872 | 280,562 | +10,690 | 0.15 | 0.16 | +0.02 | buy |
| FourThought Financial Partners, LLC | 208,528 | 218,866 | +10,338 | 0.23 | 0.23 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 10,203 | +10,203 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,116 | +10,116 | 0.00 | 0.00 | +0.00 | buy |
| Fortis Capital Management LLC | 0 | 10,027 | +10,027 | 0.00 | 0.02 | +0.02 | buy |
| Cadent Capital Advisors, LLC | 649,764 | 659,198 | +9,434 | 2.13 | 2.16 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,510 | 47,566 | +9,056 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 98,557 | 105,770 | +7,213 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 14,949 | 22,157 | +7,208 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 195,367 | 202,048 | +6,681 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 12,228 | 18,637 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 296,846 | 303,140 | +6,294 | 1.48 | 1.44 | -0.04 | buy |
| Cerity Partners LLC | 24,772 | 31,049 | +6,277 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 31,500 | 37,750 | +6,250 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 54,185 | 60,255 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| BHK Investment Advisors, LLC | 30,500 | 36,500 | +6,000 | 0.14 | 0.15 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 4,916 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 70,768 | 75,682 | +4,914 | 0.05 | 0.04 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,019 | 20,633 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 4,323 | +4,323 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 35,700 | 39,977 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 180,380 | 184,380 | +4,000 | 0.17 | 0.18 | +0.01 | buy |
| Independent Wealth Network Inc. | 104,917 | 108,623 | +3,706 | 0.42 | 0.41 | -0.01 | buy |
| Magnus Financial Group LLC | 232,250 | 235,571 | +3,321 | 0.23 | 0.22 | -0.00 | buy |
| Allworth Financial LP | 60 | 3,160 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,711 | 128,281 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,717 | 24,989 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 13,111 | 15,346 | +2,235 | 0.01 | 0.01 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 1,313 | 3,425 | +2,112 | 0.02 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 266,988 | 268,897 | +1,909 | 0.04 | 0.05 | +0.01 | buy |
| Quantinno Capital Management LP | 12,649 | 14,557 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 25,074 | 26,950 | +1,876 | 0.14 | 0.22 | +0.08 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 94,200 | 96,074 | +1,874 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 14,823 | 16,536 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 30,979 | 32,412 | +1,433 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 72,189 | 73,580 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 139,506 | 140,894 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 0 | 1,321 | +1,321 | 0.00 | 0.01 | +0.01 | buy |
| Mutual Advisors, LLC | 47,505 | 48,516 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 48,687 | 49,522 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 89,448 | 90,275 | +827 | 0.18 | 0.18 | -0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 41,670 | 42,491 | +821 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 1,225,877 | 1,226,666 | +789 | 0.01 | 0.01 | -0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Olistico Wealth, LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 32,589 | 33,159 | +570 | 0.13 | 0.12 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 27,391 | 27,941 | +550 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 354,763 | 355,276 | +513 | 0.02 | 0.02 | -0.00 | buy |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 22,333 | 22,786 | +453 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 164,891 | 165,330 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop National Bank | 380 | 780 | +400 | 0.00 | 0.00 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 306,956 | 307,232 | +276 | 0.47 | 0.47 | +0.00 | buy |
| Platform Technology Partners | 14,167 | 14,411 | +244 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 12,424 | 12,625 | +201 | 0.00 | 0.00 | -0.00 | buy |
| JSF Financial, LLC | 10,975 | 11,167 | +192 | 0.03 | 0.03 | -0.00 | buy |
| Post Resch Tallon Group Inc. | 75,635 | 75,820 | +185 | 0.83 | 0.79 | -0.04 | buy |
| NBC SECURITIES, INC. | 2,165 | 2,328 | +163 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 26,100 | 26,236 | +136 | 0.00 | 0.00 | -0.00 | buy |