| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,208,779 | 2,288,653 | +79,874 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,843,170 | 2,043,650 | +200,480 | 0.14 | 0.14 | +0.00 | buy |
| MORGAN STANLEY | 1,804,529 | 1,835,258 | +30,729 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 1,727,970 | 1,695,491 | -32,479 | 0.46 | 0.47 | +0.01 | sell |
| Invesco Ltd. | 1,586,173 | 1,568,468 | -17,705 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,519,564 | 1,544,773 | +25,209 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 1,070,746 | 1,192,502 | +121,756 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 870,232 | 882,723 | +12,491 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 604,493 | 669,868 | +65,375 | 0.09 | 0.10 | +0.01 | buy |
| Penserra Capital Management LLC | 572,635 | 590,064 | +17,429 | 0.08 | 0.07 | -0.01 | buy |
| UBS Group AG | 712,622 | 556,848 | -155,774 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 551,067 | 542,709 | -8,358 | 0.02 | 0.02 | +0.00 | sell |
| LPL Financial LLC | 417,164 | 524,999 | +107,835 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 328,734 | 464,182 | +135,448 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 551,759 | 462,934 | -88,825 | 0.37 | 0.32 | -0.04 | sell |
| Shaker Financial Services, LLC | 339,687 | 449,311 | +109,624 | 1.09 | 1.41 | +0.32 | buy |
| RiverTree Advisors, LLC | 188,723 | 420,140 | +231,417 | 1.04 | 2.44 | +1.40 | buy |
| OSAIC HOLDINGS, INC. | 239,683 | 389,308 | +149,625 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 327,654 | 309,629 | -18,025 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 336,599 | 293,571 | -43,028 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 590,602 | 292,139 | -298,463 | 0.12 | 0.06 | -0.06 | sell |
| Rockefeller Capital Management L.P. | 235,505 | 276,821 | +41,316 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 276,464 | +276,464 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 261,946 | 261,782 | -164 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 222,943 | 219,025 | -3,918 | 0.00 | 0.00 | -0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 198,188 | 196,762 | -1,426 | 0.61 | 0.51 | -0.10 | sell |
| READYSTATE ASSET MANAGEMENT LP | 138,779 | 167,796 | +29,017 | 0.06 | 0.06 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 171,532 | 166,461 | -5,071 | 0.02 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 155,817 | 160,758 | +4,941 | 0.11 | 0.11 | -0.00 | buy |
| Cohen Klingenstein LLC | 145,960 | 145,960 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 148,351 | 127,228 | -21,123 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 57,712 | 126,427 | +68,715 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 114,912 | 115,132 | +220 | 0.01 | 0.01 | -0.00 | buy |
| Investment Planning Advisors, Inc. | 120,993 | 107,111 | -13,882 | 0.41 | 0.33 | -0.08 | sell |
| Arkadios Wealth Advisors | 98,665 | 98,704 | +39 | 0.03 | 0.03 | -0.01 | buy |
| Cetera Investment Advisers | 103,818 | 91,281 | -12,537 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,728 | 84,729 | +11,001 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,703 | 83,101 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 80,000 | 80,000 | 0 | 0.60 | 0.56 | -0.04 | hold |
| D.A. DAVIDSON & CO. | 73,944 | 76,153 | +2,209 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 74,900 | 74,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 113,085 | 73,476 | -39,609 | 0.02 | 0.01 | -0.01 | sell |
| NewEdge Advisors, LLC | 67,821 | 67,845 | +24 | 0.00 | 0.00 | -0.00 | buy |
| WCG Wealth Advisors LLC | 40,858 | 65,797 | +24,939 | 0.03 | 0.04 | +0.01 | buy |
| Ballast, Inc. | 0 | 62,420 | +62,420 | 0.00 | 0.10 | +0.10 | buy |
| Joseph P. Lucia & Associates, LLC | 61,718 | 62,420 | +702 | 0.23 | 0.22 | -0.01 | buy |
| Allworth Financial LP | 950 | 60,419 | +59,469 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 77,850 | 60,400 | -17,450 | 0.15 | 0.12 | -0.03 | sell |
| HighTower Advisors, LLC | 60,666 | 59,878 | -788 | 0.00 | 0.00 | -0.00 | sell |
| Alteri Wealth LLC | 58,852 | 58,827 | -25 | 0.21 | 0.20 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 79,668 | 57,585 | -22,083 | 0.00 | 0.00 | -0.00 | sell |
| Tiller Private Wealth, Inc. | 67,950 | 55,380 | -12,570 | 0.23 | 0.18 | -0.05 | sell |
| Compound Planning, Inc. | 53,492 | 53,492 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kovack Advisors, Inc. | 0 | 53,185 | +53,185 | 0.00 | 0.05 | +0.05 | buy |
| Calamos Advisors LLC | 56,710 | 52,174 | -4,536 | 0.00 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 52,043 | 52,043 | 0 | 0.14 | 0.13 | -0.01 | hold |
| JANE STREET GROUP, LLC | 0 | 51,164 | +51,164 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 51,030 | 51,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 71,164 | 49,664 | -21,500 | 0.01 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 18,447 | 47,767 | +29,320 | 0.00 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 46,624 | +46,624 | 0.00 | 0.02 | +0.02 | buy |
| CreativeOne Wealth, LLC | 52,967 | 46,483 | -6,484 | 0.01 | 0.01 | -0.00 | sell |
| Avory & Company, LLC | 45,682 | 45,682 | 0 | 0.25 | 0.24 | -0.01 | hold |
| Camelot Portfolios, LLC | 45,400 | 45,400 | 0 | 0.23 | 0.24 | +0.00 | hold |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,100 | 45,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 45,582 | 44,725 | -857 | 0.02 | 0.02 | -0.00 | sell |
| Claro Advisors LLC | 63,678 | 39,953 | -23,725 | 0.07 | 0.06 | -0.01 | sell |
| SAXON INTERESTS, INC. | 38,116 | 38,116 | 0 | 0.15 | 0.15 | 0.00 | hold |
| Twin Lakes Capital Management, LLC | 36,563 | 37,443 | +880 | 0.20 | 0.20 | -0.01 | buy |
| Logan Stone Capital, LLC | 138,340 | 37,132 | -101,208 | 0.53 | 0.15 | -0.38 | sell |
| OPPENHEIMER & CO INC | 33,922 | 36,993 | +3,071 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,801 | 35,877 | -3,924 | 0.00 | 0.00 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 33,915 | 35,399 | +1,484 | 0.22 | 0.23 | +0.01 | buy |
| Creative Planning | 34,556 | 35,307 | +751 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 35,818 | 35,233 | -585 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 33,600 | 33,600 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Certified Advisory Corp | 32,866 | 32,568 | -298 | 0.03 | 0.03 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,244 | 32,316 | -6,928 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 0 | 32,194 | +32,194 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 31,502 | 32,004 | +502 | 0.02 | 0.02 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 30,963 | +30,963 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,047 | 30,070 | +1,023 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Management, Inc. | 28,889 | 28,889 | 0 | 0.08 | 0.08 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 28,606 | +28,606 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 29,050 | 28,050 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 27,893 | 27,831 | -62 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 24,402 | 27,603 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,630 | 27,544 | +6,914 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 27,301 | +27,301 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 25,437 | 24,737 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 25,171 | 24,282 | -889 | 0.35 | 0.34 | -0.01 | sell |
| Annex Advisory Services, LLC | 24,004 | 24,004 | 0 | 0.01 | 0.00 | -0.00 | hold |
| David J Yvars Group | 0 | 23,635 | +23,635 | 0.00 | 0.12 | +0.12 | buy |
| Stratos Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Investment Advisory Services, LLC | 21,838 | 22,362 | +524 | 0.09 | 0.06 | -0.03 | buy |
| Diversified Enterprises, LLC | 20,855 | 21,024 | +169 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 20,231 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 19,697 | 19,788 | +91 | 0.02 | 0.02 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 19,608 | 19,607 | -1 | 0.09 | 0.08 | -0.01 | sell |
| Cerity Partners LLC | 0 | 19,450 | +19,450 | 0.00 | 0.00 | +0.00 | buy |