| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 10,012,270 | 10,143,636 | +131,366 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 4,240,583 | 4,746,290 | +505,707 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,063,924 | 4,291,144 | -772,780 | 0.07 | 0.06 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 2,782,235 | 2,985,262 | +203,027 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 2,695,180 | +2,695,180 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,489,620 | 2,527,581 | +37,961 | 0.01 | 0.01 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,722,769 | 2,239,158 | +516,389 | 1.57 | 2.08 | +0.50 | buy |
| ROYAL BANK OF CANADA | 2,209,456 | 2,094,587 | -114,869 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,801,691 | 1,842,657 | +40,966 | 0.38 | 0.38 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 1,460,757 | 1,473,657 | +12,900 | 5.47 | 4.78 | -0.69 | buy |
| Pathstone Holdings, LLC | 1,414,464 | 1,368,978 | -45,486 | 0.07 | 0.07 | -0.00 | sell |
| UBS Group AG | 1,361,844 | 1,336,232 | -25,612 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,225,877 | 1,226,666 | +789 | 0.01 | 0.01 | -0.00 | buy |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 808,748 | 808,748 | 0 | 0.22 | 0.23 | +0.01 | hold |
| OSAIC HOLDINGS, INC. | 786,544 | 758,625 | -27,919 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 387,544 | 689,800 | +302,256 | 0.27 | 0.40 | +0.13 | buy |
| Cadent Capital Advisors, LLC | 649,764 | 659,198 | +9,434 | 2.13 | 2.16 | +0.03 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 825,032 | 630,469 | -194,563 | 1.07 | 0.79 | -0.28 | sell |
| BARD ASSOCIATES INC | 393,005 | 587,428 | +194,423 | 1.29 | 1.87 | +0.58 | buy |
| LPL Financial LLC | 623,700 | 570,490 | -53,210 | 0.00 | 0.00 | -0.00 | sell |
| Zimmer Partners, LP | 250,000 | 554,700 | +304,700 | 0.08 | 0.18 | +0.11 | buy |
| Summit Financial, LLC | 491,559 | 535,710 | +44,151 | 0.09 | 0.10 | +0.00 | buy |
| ZAZOVE ASSOCIATES LLC | 387,961 | 414,961 | +27,000 | 0.44 | 0.44 | +0.01 | buy |
| Meridian Wealth Management, LLC | 365,206 | 392,584 | +27,378 | 0.17 | 0.17 | -0.00 | buy |
| Lido Advisors, LLC | 354,763 | 355,276 | +513 | 0.02 | 0.02 | -0.00 | buy |
| Visionary Wealth Advisors | 347,858 | 340,306 | -7,552 | 0.20 | 0.19 | -0.01 | sell |
| HighTower Advisors, LLC | 380,549 | 323,634 | -56,915 | 0.01 | 0.00 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 306,956 | 307,232 | +276 | 0.47 | 0.47 | +0.00 | buy |
| NWF Advisory Services Inc. | 324,525 | 306,269 | -18,256 | 0.44 | 0.42 | -0.02 | sell |
| Garner Asset Management Corp | 296,846 | 303,140 | +6,294 | 1.48 | 1.44 | -0.04 | buy |
| Wealth Advisory Solutions, LLC | 294,285 | 294,285 | 0 | 0.88 | 0.85 | -0.03 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 269,872 | 280,562 | +10,690 | 0.15 | 0.16 | +0.02 | buy |
| OPPENHEIMER & CO INC | 266,988 | 268,897 | +1,909 | 0.04 | 0.05 | +0.01 | buy |
| Magnus Financial Group LLC | 232,250 | 235,571 | +3,321 | 0.23 | 0.22 | -0.00 | buy |
| Matisse Capital | 222,839 | 222,839 | 0 | 1.24 | 1.23 | -0.01 | hold |
| FourThought Financial Partners, LLC | 208,528 | 218,866 | +10,338 | 0.23 | 0.23 | +0.00 | buy |
| RFG Advisory, LLC | 200,013 | 214,045 | +14,032 | 0.05 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 195,367 | 202,048 | +6,681 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 102,188 | 193,086 | +90,898 | 0.01 | 0.01 | +0.00 | buy |
| Beverly Hills Private Wealth, LLC | 194,265 | 191,916 | -2,349 | 0.42 | 0.41 | -0.02 | sell |
| Bridgewater Advisors Inc. | 188,933 | 188,933 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Edgemoor Investment Advisors, Inc. | 180,380 | 184,380 | +4,000 | 0.17 | 0.18 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 169,175 | +169,175 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 164,891 | 165,330 | +439 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 187,911 | 163,396 | -24,515 | 0.49 | 0.48 | -0.02 | sell |
| COMMERCE BANK | 76,757 | 160,927 | +84,170 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 208,049 | 160,378 | -47,671 | 0.02 | 0.01 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 124,056 | 152,749 | +28,693 | 0.30 | 0.34 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 304,871 | 144,300 | -160,571 | 0.01 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 144,203 | 141,530 | -2,673 | 0.76 | 0.74 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 139,506 | 140,894 | +1,388 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 139,244 | 139,244 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Prospera Financial Services Inc | 176,384 | 137,187 | -39,197 | 0.04 | 0.03 | -0.01 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 135,772 | 130,022 | -5,750 | 0.02 | 0.02 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 78,294 | 129,894 | +51,600 | 0.53 | 0.77 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 125,711 | 128,281 | +2,570 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 104,902 | 124,307 | +19,405 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 103,595 | 124,245 | +20,650 | 0.73 | 0.83 | +0.09 | buy |
| Invesco Ltd. | 127,314 | 120,946 | -6,368 | 0.00 | 0.00 | -0.00 | sell |
| Collar Capital Management, LLC | 112,917 | 112,017 | -900 | 0.98 | 0.93 | -0.06 | sell |
| Independent Wealth Network Inc. | 104,917 | 108,623 | +3,706 | 0.42 | 0.41 | -0.01 | buy |
| COMERICA BANK | 98,557 | 105,770 | +7,213 | 0.00 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 106,623 | 105,536 | -1,087 | 0.06 | 0.06 | -0.00 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 94,200 | 96,074 | +1,874 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 96,000 | 96,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HB Wealth Management, LLC | 119,524 | 94,781 | -24,743 | 0.01 | 0.01 | -0.00 | sell |
| AG Asset Advisory, LLC | 62,030 | 94,725 | +32,695 | 0.64 | 1.01 | +0.37 | buy |
| Secure Asset Management, LLC | 89,448 | 90,275 | +827 | 0.18 | 0.18 | -0.01 | buy |
| CURA WEALTH ADVISORS, LLC | 78,983 | 78,993 | +10 | 0.38 | 0.37 | -0.01 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 76,239 | 76,092 | -147 | 0.30 | 0.30 | -0.00 | sell |
| Post Resch Tallon Group Inc. | 75,635 | 75,820 | +185 | 0.83 | 0.79 | -0.04 | buy |
| PFG Investments, LLC | 70,768 | 75,682 | +4,914 | 0.05 | 0.04 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 72,189 | 73,580 | +1,391 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 139,831 | 71,224 | -68,607 | 0.09 | 0.05 | -0.04 | sell |
| Focus Partners Wealth | 0 | 70,482 | +70,482 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 79,198 | 70,151 | -9,047 | 0.06 | 0.05 | -0.01 | sell |
| Laird Norton Wetherby Trust Company, LLC | 0 | 64,411 | +64,411 | 0.00 | 0.02 | +0.02 | buy |
| TCTC Holdings, LLC | 73,205 | 63,400 | -9,805 | 0.03 | 0.02 | -0.00 | sell |
| Aristides Capital LLC | 91,134 | 62,574 | -28,560 | 0.33 | 0.27 | -0.06 | sell |
| Pallas Capital Advisors LLC | 0 | 61,689 | +61,689 | 0.00 | 0.03 | +0.03 | buy |
| SANDERS MORRIS HARRIS LLC | 61,200 | 61,200 | 0 | 0.10 | 1.14 | +1.04 | hold |
| Steward Partners Investment Advisory, LLC | 54,185 | 60,255 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 60,653 | 59,713 | -940 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 44,451 | 57,877 | +13,426 | 0.10 | 0.14 | +0.04 | buy |
| Baker Avenue Asset Management, LP | 56,800 | 56,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Manhattan West Asset Management, LLC | 56,702 | 54,662 | -2,040 | 0.15 | 0.14 | -0.01 | sell |
| Baird Financial Group, Inc. | 48,687 | 49,522 | +835 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 22,378 | 48,929 | +26,551 | 0.12 | 0.25 | +0.13 | buy |
| Mutual Advisors, LLC | 47,505 | 48,516 | +1,011 | 0.01 | 0.01 | +0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 48,250 | 48,250 | 0 | 0.14 | 0.14 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 38,510 | 47,566 | +9,056 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 64,855 | 47,563 | -17,292 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 47,062 | 46,832 | -230 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 46,468 | 44,793 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 44,773 | 44,773 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Camelot Portfolios, LLC | 50,322 | 44,195 | -6,127 | 0.37 | 0.34 | -0.03 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 41,670 | 42,491 | +821 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 40,919 | 40,919 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 35,700 | 39,977 | +4,277 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 39,650 | +39,650 | 0.00 | 0.00 | +0.00 | buy |