| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 2,272,724 | 2,274,928 | +2,204 | 0.16 | 0.14 | -0.02 | buy |
| 1607 Capital Partners, LLC | 2,094,732 | 2,196,365 | +101,633 | 1.33 | 1.84 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 2,185,957 | 2,087,980 | -97,977 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,976,318 | 2,053,674 | +77,356 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,700,683 | 1,757,063 | +56,380 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,603,142 | 1,683,576 | +80,434 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 1,625,403 | 1,616,305 | -9,098 | 0.45 | 0.45 | +0.00 | sell |
| ROYAL BANK OF CANADA | 972,894 | 1,022,731 | +49,837 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 850,688 | 903,911 | +53,223 | 0.12 | 0.13 | +0.01 | buy |
| LPL Financial LLC | 827,436 | 863,063 | +35,627 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 534,155 | 536,208 | +2,053 | 0.02 | 0.02 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 490,828 | +490,828 | 0.00 | 0.14 | +0.14 | buy |
| UBS Group AG | 484,229 | 478,434 | -5,795 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 426,270 | 470,113 | +43,843 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 567,864 | 470,067 | -97,797 | 0.02 | 0.01 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 315,768 | 405,104 | +89,336 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 420,341 | 390,092 | -30,249 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 311,780 | 374,914 | +63,134 | 0.00 | 0.00 | +0.00 | buy |
| RiverTree Advisors, LLC | 445,503 | 305,360 | -140,143 | 2.48 | 1.74 | -0.74 | sell |
| Cambridge Investment Research Advisors, Inc. | 180,799 | 274,784 | +93,985 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 265,297 | 269,972 | +4,675 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 268,180 | 262,557 | -5,623 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 197,220 | 259,227 | +62,007 | 0.60 | 0.78 | +0.18 | buy |
| ROMAN BUTLER FULLERTON & CO | 214,889 | 222,370 | +7,481 | 0.54 | 0.51 | -0.03 | buy |
| PARK AVENUE SECURITIES LLC | 207,661 | 210,571 | +2,910 | 0.01 | 0.01 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 312,619 | 165,563 | -147,056 | 0.04 | 0.02 | -0.02 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 159,356 | 163,822 | +4,466 | 0.10 | 0.09 | -0.00 | buy |
| Logan Stone Capital, LLC | 142,283 | 144,751 | +2,468 | 0.35 | 0.29 | -0.05 | buy |
| Calamos Advisors LLC | 134,063 | 143,639 | +9,576 | 0.00 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 136,355 | 139,718 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 138,857 | 124,449 | -14,408 | 0.00 | 0.00 | -0.00 | sell |
| Cohen Klingenstein LLC | 114,690 | 114,690 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Private Advisor Group, LLC | 115,655 | 108,978 | -6,677 | 0.00 | 0.00 | +0.00 | sell |
| COHEN & STEERS, INC. | 105,000 | 105,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 103,728 | 103,728 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Arkadios Wealth Advisors | 97,199 | 97,214 | +15 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 87,674 | 87,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 55,875 | 85,021 | +29,146 | 0.07 | 0.10 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,627 | 84,712 | +85 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 80,946 | 80,946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 70,993 | 70,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 66,892 | 69,986 | +3,094 | 0.00 | 0.00 | +0.00 | buy |
| one8zero8, LLC | 69,900 | 69,900 | 0 | 0.14 | 0.13 | -0.00 | hold |
| WCG Wealth Advisors LLC | 70,177 | 69,767 | -410 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 61,023 | 61,212 | +189 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 59,305 | 60,577 | +1,272 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 60,447 | 60,456 | +9 | 0.00 | 0.00 | +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 | 54,885 | -1,000 | 0.16 | 0.15 | -0.01 | sell |
| Joseph P. Lucia & Associates, LLC | 53,178 | 53,806 | +628 | 0.17 | 0.16 | -0.01 | buy |
| Centurion Wealth Management LLC | 52,043 | 52,043 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Compound Planning, Inc. | 53,492 | 51,778 | -1,714 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 59,530 | 51,373 | -8,157 | 0.03 | 0.02 | -0.00 | sell |
| Tiller Private Wealth, Inc. | 50,600 | 50,600 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Dakota Wealth Management | 50,030 | 50,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OPPENHEIMER & CO INC | 49,662 | 47,504 | -2,158 | 0.01 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 47,129 | 47,061 | -68 | 0.02 | 0.02 | -0.00 | sell |
| Avory & Company, LLC | 45,682 | 45,682 | 0 | 0.52 | 0.55 | +0.03 | hold |
| Quantedge Capital Pte Ltd | 0 | 45,400 | +45,400 | 0.00 | 0.33 | +0.33 | buy |
| Camelot Portfolios, LLC | 45,400 | 45,400 | 0 | 0.30 | 0.31 | +0.01 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 45,100 | 45,100 | 0 | 0.11 | 0.11 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 45,873 | 44,798 | -1,075 | 0.03 | 0.02 | -0.00 | sell |
| David J Yvars Group | 31,030 | 41,827 | +10,797 | 0.15 | 0.20 | +0.05 | buy |
| Twin Lakes Capital Management, LLC | 39,985 | 40,829 | +844 | 0.16 | 0.15 | -0.01 | buy |
| HighPoint Advisor Group LLC | 41,372 | 39,572 | -1,800 | 0.02 | 0.01 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 46,968 | 39,400 | -7,568 | 0.27 | 0.27 | -0.01 | sell |
| CITIGROUP INC | 38,715 | 38,761 | +46 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 34,996 | 37,672 | +2,676 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 41,930 | 35,050 | -6,880 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,607 | 33,093 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 27,056 | 31,706 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 30,849 | 31,230 | +381 | 0.15 | 0.19 | +0.03 | buy |
| JANE STREET GROUP, LLC | 62,621 | 31,118 | -31,503 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 30,783 | 30,383 | -400 | 0.01 | 0.01 | +0.00 | sell |
| COMMERCE BANK | 29,608 | 29,608 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jacobi Capital Management LLC | 28,837 | 28,299 | -538 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 27,881 | 27,198 | -683 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial, LLC | 26,957 | 26,994 | +37 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 14,999 | 26,908 | +11,909 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 29,933 | 26,204 | -3,729 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 13,772 | 25,276 | +11,504 | 0.03 | 0.06 | +0.03 | buy |
| Virtu Financial LLC | 0 | 24,608 | +24,608 | 0.00 | 0.01 | +0.01 | buy |
| Cornerstone Advisory, LLC | 20,097 | 23,597 | +3,500 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Janney Montgomery Scott LLC | 24,127 | 22,622 | -1,505 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 22,360 | 22,360 | 0 | 0.10 | 0.05 | -0.04 | hold |
| Certified Advisory Corp | 22,161 | 22,154 | -7 | 0.02 | 0.02 | -0.00 | sell |
| Capital CS Group, LLC | 21,673 | 22,090 | +417 | 0.39 | 0.31 | -0.08 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 26,190 | 22,071 | -4,119 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 20,610 | 20,752 | +142 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 20,717 | +20,717 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 104,364 | 20,563 | -83,801 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 20,294 | 20,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 19,450 | 19,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 18,527 | 19,427 | +900 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 19,103 | 19,103 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Modern Wealth Management, LLC | 18,903 | 18,953 | +50 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 41,052 | 18,771 | -22,281 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 17,881 | 18,259 | +378 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,284 | 17,284 | 0 | 0.00 | 0.00 | +0.00 | hold |