| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,684,743 | 2,646,586 | -38,157 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,018,529 | 2,080,330 | +61,801 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 1,823,834 | 1,894,216 | +70,382 | 0.42 | 0.46 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 1,781,622 | 1,779,431 | -2,191 | 0.11 | 0.11 | +0.00 | sell |
| Invesco Ltd. | 1,592,506 | 1,689,248 | +96,742 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,309 | 1,224,600 | +1,117,291 | 0.08 | 0.39 | +0.30 | buy |
| AQR Arbitrage LLC | 1,221,268 | 1,178,069 | -43,199 | 0.26 | 0.24 | -0.03 | sell |
| Pathstone Holdings, LLC | 656,379 | 998,581 | +342,202 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 822,485 | 753,513 | -68,972 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 597,316 | 684,035 | +86,719 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 507,061 | 610,009 | +102,948 | 0.38 | 0.48 | +0.11 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 568,639 | 575,826 | +7,187 | 0.28 | 0.27 | -0.01 | buy |
| Advisors Asset Management, Inc. | 576,731 | 559,180 | -17,551 | 0.09 | 0.09 | -0.00 | sell |
| Cresset Asset Management, LLC | 547,441 | 550,920 | +3,479 | 0.02 | 0.02 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 530,922 | +530,922 | 0.00 | 0.10 | +0.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 445,878 | 420,994 | -24,884 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 327,814 | 377,141 | +49,327 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 371,712 | 374,742 | +3,030 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 392,891 | 339,414 | -53,477 | 0.84 | 0.73 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 284,431 | 305,154 | +20,723 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 262,659 | 262,426 | -233 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 248,440 | 252,912 | +4,472 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 221,120 | 221,120 | 0 | 0.14 | 0.16 | +0.02 | hold |
| ROMAN BUTLER FULLERTON & CO | 204,245 | 207,749 | +3,504 | 0.56 | 0.54 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 204,243 | 203,065 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 195,656 | 193,821 | -1,835 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 142,553 | 185,487 | +42,934 | 0.42 | 0.49 | +0.07 | buy |
| Investment Planning Advisors, Inc. | 183,057 | 183,057 | 0 | 0.77 | 0.77 | 0.00 | hold |
| PARK AVENUE SECURITIES LLC | 169,504 | 161,668 | -7,836 | 0.02 | 0.02 | -0.00 | sell |
| Cohen Klingenstein LLC | 145,960 | 145,960 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Private Advisor Group, LLC | 123,904 | 124,230 | +326 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 150,371 | 115,587 | -34,784 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 105,400 | 112,100 | +6,700 | 0.31 | 0.29 | -0.02 | buy |
| Claro Advisors LLC | 112,084 | 101,737 | -10,347 | 0.15 | 0.11 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 106,761 | 93,789 | -12,972 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 74,950 | 79,655 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,535 | 78,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arkadios Wealth Advisors | 76,875 | 76,916 | +41 | 0.04 | 0.04 | -0.01 | buy |
| Lido Advisors, LLC | 74,900 | 74,900 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tiller Private Wealth, Inc. | 65,180 | 72,350 | +7,170 | 0.24 | 0.26 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 71,311 | 70,556 | -755 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 62,986 | 63,651 | +665 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 155,746 | 63,272 | -92,474 | 0.01 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 66,483 | 60,885 | -5,598 | 0.28 | 0.24 | -0.04 | sell |
| STIFEL FINANCIAL CORP | 48,911 | 56,153 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 364,908 | 54,258 | -310,650 | 1.22 | 0.18 | -1.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 245,769 | 52,253 | -193,516 | 0.17 | 0.05 | -0.13 | sell |
| Centurion Wealth Management LLC | 51,810 | 51,810 | 0 | 0.17 | 0.14 | -0.02 | hold |
| Dakota Wealth Management | 50,830 | 51,230 | +400 | 0.01 | 0.01 | +0.00 | buy |
| Compound Planning, Inc. | 49,151 | 49,278 | +127 | 0.03 | 0.03 | -0.00 | buy |
| Calamos Advisors LLC | 48,390 | 47,638 | -752 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 1,539,397 | 46,639 | -1,492,758 | 0.52 | 0.02 | -0.50 | sell |
| Avory & Company, LLC | 45,682 | 45,682 | 0 | 0.27 | 0.24 | -0.03 | hold |
| CENTAURUS FINANCIAL, INC. | 42,566 | 45,307 | +2,741 | 0.02 | 0.02 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 45,100 | 45,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 42,535 | 44,340 | +1,805 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 43,289 | 39,691 | -3,598 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 39,558 | 39,657 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 0 | 39,352 | +39,352 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 39,178 | 39,056 | -122 | 0.00 | 0.00 | -0.00 | sell |
| SAXON INTERESTS, INC. | 67,940 | 36,627 | -31,313 | 0.27 | 0.14 | -0.12 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 34,457 | 36,355 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Twin Lakes Capital Management, LLC | 34,075 | 34,884 | +809 | 0.19 | 0.20 | +0.00 | buy |
| NWF Advisory Services Inc. | 36,037 | 33,896 | -2,141 | 0.05 | 0.04 | -0.00 | sell |
| Certified Advisory Corp | 34,119 | 32,843 | -1,276 | 0.04 | 0.03 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 0 | 32,385 | +32,385 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 31,668 | +31,668 | 0.00 | 0.09 | +0.09 | buy |
| Jacobi Capital Management LLC | 30,081 | 30,543 | +462 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 29,209 | 29,805 | +596 | 0.00 | 0.00 | -0.00 | buy |
| Heritage Wealth Management, Inc. | 28,889 | 28,889 | 0 | 0.08 | 0.08 | +0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 27,938 | 28,767 | +829 | 0.18 | 0.19 | +0.01 | buy |
| OPPENHEIMER & CO INC | 45,349 | 28,694 | -16,655 | 0.01 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 29,078 | 28,684 | -394 | 0.02 | 0.02 | -0.00 | sell |
| Capital CS Group, LLC | 26,267 | 26,671 | +404 | 0.25 | 0.28 | +0.03 | buy |
| Cornerstone Advisory, LLC | 24,259 | 24,386 | +127 | 0.03 | 0.03 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 18,619 | 24,248 | +5,629 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,506 | 24,208 | +5,702 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,415 | 23,506 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 10,364 | 23,422 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 29,394 | 23,128 | -6,266 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 22,081 | 22,532 | +451 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 20,000 | 22,000 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Summit Investment Advisory Services, LLC | 0 | 20,835 | +20,835 | 0.00 | 0.10 | +0.10 | buy |
| HUB Investment Partners, LLC | 19,275 | 19,275 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Modern Wealth Management, LLC | 19,188 | 19,236 | +48 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 18,115 | 18,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVZ, Inc. | 17,695 | 17,695 | 0 | 0.02 | 0.02 | -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 |
| Worth Asset Management, LLC | 15,870 | 15,870 | 0 | 0.08 | 0.07 | -0.00 | hold |
| DAVENPORT & Co LLC | 15,820 | 15,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CFO4Life Group, LLC | 15,249 | 15,550 | +301 | 0.02 | 0.02 | +0.00 | buy |
| Financial Alternatives, Inc | 15,091 | 15,091 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Asset Dedication, LLC | 14,586 | 14,586 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Sensible Money, LLC | 14,586 | 14,586 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ORG Partners LLC | 17,433 | 14,564 | -2,869 | 0.02 | 0.02 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 17,666 | 14,486 | -3,180 | 0.01 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 0 | 14,380 | +14,380 | 0.00 | 0.03 | +0.03 | buy |
| Kingsview Wealth Management, LLC | 14,122 | 14,122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 11,583 | 13,107 | +1,524 | 0.00 | 0.00 | +0.00 | buy |