| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 2,296,545 | 2,272,724 | -23,821 | 0.16 | 0.16 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,205,576 | 2,185,957 | -19,619 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,452,913 | 2,094,732 | +641,819 | 0.91 | 1.33 | +0.41 | buy |
| MORGAN STANLEY | 1,933,376 | 1,976,318 | +42,942 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,595,778 | 1,700,683 | +104,905 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 1,635,014 | 1,625,403 | -9,611 | 0.40 | 0.45 | +0.04 | sell |
| Invesco Ltd. | 1,590,547 | 1,603,142 | +12,595 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 950,732 | 972,894 | +22,162 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 774,116 | 850,688 | +76,572 | 0.12 | 0.12 | +0.00 | buy |
| LPL Financial LLC | 789,358 | 827,436 | +38,078 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 527,575 | 567,864 | +40,289 | 0.02 | 0.02 | +0.00 | buy |
| Cresset Asset Management, LLC | 537,519 | 534,155 | -3,364 | 0.02 | 0.02 | -0.00 | sell |
| UBS Group AG | 478,291 | 484,229 | +5,938 | 0.00 | 0.00 | -0.00 | buy |
| RiverTree Advisors, LLC | 412,596 | 445,503 | +32,907 | 2.43 | 2.48 | +0.05 | buy |
| OSAIC HOLDINGS, INC. | 407,894 | 426,270 | +18,376 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 465,480 | 420,341 | -45,139 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 291,291 | 315,768 | +24,477 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 259,302 | 312,619 | +53,317 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 293,744 | 311,780 | +18,036 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 260,341 | 268,180 | +7,839 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 260,849 | 265,297 | +4,448 | 0.00 | 0.00 | -0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 212,904 | 214,889 | +1,985 | 0.52 | 0.54 | +0.02 | buy |
| PARK AVENUE SECURITIES LLC | 200,347 | 207,661 | +7,314 | 0.02 | 0.01 | -0.00 | buy |
| Shaker Financial Services, LLC | 237,332 | 197,220 | -40,112 | 0.69 | 0.60 | -0.09 | sell |
| Cambridge Investment Research Advisors, Inc. | 180,884 | 180,799 | -85 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 158,318 | 159,356 | +1,038 | 0.10 | 0.10 | -0.00 | buy |
| Logan Stone Capital, LLC | 80,471 | 142,283 | +61,812 | 0.18 | 0.35 | +0.16 | buy |
| STIFEL FINANCIAL CORP | 126,877 | 138,857 | +11,980 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 150,290 | 136,355 | -13,935 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 118,103 | 134,063 | +15,960 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 115,556 | 115,655 | +99 | 0.01 | 0.00 | -0.00 | buy |
| Cohen Klingenstein LLC | 114,690 | 114,690 | 0 | 0.03 | 0.03 | +0.00 | hold |
| COHEN & STEERS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 44,734 | 104,364 | +59,630 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 104,528 | 103,728 | -800 | 0.01 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 97,703 | 97,199 | -504 | 0.02 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 82,831 | 87,674 | +4,843 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 79,275 | 84,627 | +5,352 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 146,819 | 80,946 | -65,873 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 85,981 | 70,993 | -14,988 | 0.00 | 0.00 | +0.00 | sell |
| WCG Wealth Advisors LLC | 70,177 | 70,177 | 0 | 0.02 | 0.02 | -0.00 | hold |
| one8zero8, LLC | 69,900 | 69,900 | 0 | 0.14 | 0.14 | -0.00 | hold |
| HighTower Advisors, LLC | 55,672 | 66,892 | +11,220 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 66,363 | +66,363 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 118,069 | 62,621 | -55,448 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 70,022 | 61,023 | -8,999 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 60,797 | 60,447 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 55,067 | 59,530 | +4,463 | 0.02 | 0.03 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 19,271 | 59,305 | +40,034 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,585 | 56,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alteri Wealth LLC | 55,885 | 55,885 | 0 | 0.17 | 0.16 | -0.01 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 35,400 | 55,875 | +20,475 | 0.05 | 0.07 | +0.02 | buy |
| Compound Planning, Inc. | 53,492 | 53,492 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Joseph P. Lucia & Associates, LLC | 52,790 | 53,178 | +388 | 0.18 | 0.17 | -0.01 | buy |
| Centurion Wealth Management LLC | 52,043 | 52,043 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Tiller Private Wealth, Inc. | 50,600 | 50,600 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Dakota Wealth Management | 50,030 | 50,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| OPPENHEIMER & CO INC | 50,260 | 49,662 | -598 | 0.01 | 0.01 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 48,022 | 47,129 | -893 | 0.02 | 0.02 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 46,097 | 46,968 | +871 | 0.28 | 0.27 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 46,635 | 45,873 | -762 | 0.02 | 0.03 | +0.00 | sell |
| Avory & Company, LLC | 45,682 | 45,682 | 0 | 0.27 | 0.52 | +0.25 | hold |
| Camelot Portfolios, LLC | 45,400 | 45,400 | 0 | 0.26 | 0.30 | +0.04 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 45,100 | 45,100 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Creative Planning | 38,719 | 41,930 | +3,211 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 41,472 | 41,372 | -100 | 0.01 | 0.02 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 74,202 | 41,052 | -33,150 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 39,129 | 39,985 | +856 | 0.16 | 0.16 | -0.00 | buy |
| CITIGROUP INC | 37,668 | 38,715 | +1,047 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 40,272 | 34,996 | -5,276 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,322 | 32,607 | +285 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 30,413 | 31,030 | +617 | 0.15 | 0.15 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 30,963 | 30,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Capital Management, Inc. | 0 | 30,849 | +30,849 | 0.00 | 0.15 | +0.15 | buy |
| CreativeOne Wealth, LLC | 30,783 | 30,783 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Claro Advisors LLC | 31,262 | 30,472 | -790 | 0.04 | 0.03 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 39,429 | 29,933 | -9,496 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 18,115 | 29,608 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 28,344 | 28,837 | +493 | 0.02 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 26,881 | 27,881 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 27,249 | 27,056 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 27,433 | 26,957 | -476 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,032 | 26,190 | +158 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,352 | 24,127 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 24,004 | 24,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Heritage Wealth Management, Inc. | 28,889 | 22,360 | -6,529 | 0.07 | 0.10 | +0.02 | sell |
| Certified Advisory Corp | 22,647 | 22,161 | -486 | 0.02 | 0.02 | -0.00 | sell |
| Capital CS Group, LLC | 21,250 | 21,673 | +423 | 0.31 | 0.39 | +0.08 | buy |
| Diversified Enterprises, LLC | 20,465 | 20,610 | +145 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 21,712 | 20,294 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 20,053 | 20,097 | +44 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 19,450 | 19,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 19,103 | 19,103 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Modern Wealth Management, LLC | 18,853 | 18,903 | +50 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 18,527 | +18,527 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 17,497 | 17,881 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,284 | 17,284 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 17,250 | 17,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |