| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 2,288,653 | 2,294,849 | +6,196 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 2,043,650 | 2,115,937 | +72,287 | 0.14 | 0.14 | -0.00 | buy |
| MORGAN STANLEY | 1,835,258 | 1,878,473 | +43,215 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 1,695,491 | 1,670,234 | -25,257 | 0.47 | 0.48 | +0.01 | sell |
| Invesco Ltd. | 1,568,468 | 1,663,673 | +95,205 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,544,773 | 1,525,133 | -19,640 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 882,723 | 935,718 | +52,995 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,192,502 | 895,841 | -296,661 | 0.04 | 0.03 | -0.01 | sell |
| LPL Financial LLC | 524,999 | 725,298 | +200,299 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 590,064 | 719,334 | +129,270 | 0.07 | 0.08 | +0.01 | buy |
| Advisors Asset Management, Inc. | 669,868 | 716,812 | +46,944 | 0.10 | 0.11 | +0.01 | buy |
| Cresset Asset Management, LLC | 542,709 | 542,724 | +15 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 556,848 | 516,716 | -40,132 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 464,182 | 466,251 | +2,069 | 0.00 | 0.00 | -0.00 | buy |
| RiverTree Advisors, LLC | 420,140 | 423,067 | +2,927 | 2.44 | 2.45 | +0.01 | buy |
| 1607 Capital Partners, LLC | 462,934 | 401,034 | -61,900 | 0.32 | 0.27 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 389,308 | 395,351 | +6,043 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 309,629 | 316,981 | +7,352 | 0.00 | 0.00 | -0.00 | buy |
| Shaker Financial Services, LLC | 449,311 | 312,070 | -137,241 | 1.41 | 0.97 | -0.44 | sell |
| TWO SIGMA INVESTMENTS, LP | 276,464 | 276,464 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 276,821 | 272,378 | -4,443 | 0.01 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 261,782 | 256,341 | -5,441 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 219,025 | 219,010 | -15 | 0.00 | 0.00 | +0.00 | sell |
| ROMAN BUTLER FULLERTON & CO | 196,762 | 199,407 | +2,645 | 0.51 | 0.48 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 293,571 | 186,328 | -107,243 | 0.01 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 166,461 | 165,288 | -1,173 | 0.01 | 0.01 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 160,758 | 160,758 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Cohen Klingenstein LLC | 145,960 | 145,960 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Cetera Investment Advisers | 91,281 | 145,733 | +54,452 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 127,228 | 128,223 | +995 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 115,132 | 115,345 | +213 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 49,664 | 103,228 | +53,564 | 0.00 | 0.01 | +0.00 | buy |
| Investment Planning Advisors, Inc. | 107,111 | 98,984 | -8,127 | 0.33 | 0.28 | -0.05 | sell |
| Arkadios Wealth Advisors | 98,704 | 98,742 | +38 | 0.03 | 0.02 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 84,729 | 77,886 | -6,843 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 76,153 | 76,382 | +229 | 0.00 | 0.00 | -0.00 | buy |
| one8zero8, LLC | 60,400 | 70,400 | +10,000 | 0.12 | 0.14 | +0.01 | buy |
| WCG Wealth Advisors LLC | 65,797 | 70,177 | +4,380 | 0.04 | 0.04 | +0.00 | buy |
| NewEdge Advisors, LLC | 67,845 | 69,237 | +1,392 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 52,174 | 63,514 | +11,340 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 59,878 | 60,830 | +952 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 60,419 | 60,428 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Alteri Wealth LLC | 58,827 | 57,800 | -1,027 | 0.20 | 0.18 | -0.02 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,585 | 57,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,101 | 56,694 | -26,407 | 0.00 | 0.00 | -0.00 | sell |
| Joseph P. Lucia & Associates, LLC | 62,420 | 55,844 | -6,576 | 0.22 | 0.19 | -0.03 | sell |
| Tiller Private Wealth, Inc. | 55,380 | 55,380 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Compound Planning, Inc. | 53,492 | 53,492 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Centurion Wealth Management LLC | 52,043 | 52,043 | 0 | 0.13 | 0.11 | -0.02 | hold |
| JANE STREET GROUP, LLC | 51,164 | 51,256 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 51,030 | 51,030 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lido Advisors, LLC | 74,900 | 50,000 | -24,900 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 46,624 | 46,580 | -44 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER & CO INC | 36,993 | 46,013 | +9,020 | 0.00 | 0.01 | +0.00 | buy |
| Avory & Company, LLC | 45,682 | 45,682 | 0 | 0.24 | 0.25 | +0.01 | hold |
| CENTAURUS FINANCIAL, INC. | 44,725 | 45,503 | +778 | 0.02 | 0.02 | -0.00 | buy |
| Camelot Portfolios, LLC | 45,400 | 45,400 | 0 | 0.24 | 0.24 | +0.01 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 0 | 45,100 | +45,100 | 0.00 | 0.10 | +0.10 | buy |
| Kestra Advisory Services, LLC | 126,427 | 44,544 | -81,883 | 0.01 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 47,767 | 43,469 | -4,298 | 0.01 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 46,483 | 39,983 | -6,500 | 0.01 | 0.01 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 37,443 | 38,289 | +846 | 0.20 | 0.16 | -0.04 | buy |
| SAXON INTERESTS, INC. | 38,116 | 37,487 | -629 | 0.15 | 0.13 | -0.02 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 35,399 | 36,181 | +782 | 0.23 | 0.23 | -0.00 | buy |
| CITIGROUP INC | 35,877 | 35,923 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Claro Advisors LLC | 39,953 | 35,897 | -4,056 | 0.06 | 0.05 | -0.01 | sell |
| NWF Advisory Services Inc. | 33,600 | 33,600 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 32,316 | 33,423 | +1,107 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 30,070 | 33,326 | +3,256 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 73,476 | 33,024 | -40,452 | 0.01 | 0.00 | -0.01 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 80,000 | 32,000 | -48,000 | 0.56 | 0.21 | -0.35 | sell |
| Creative Planning | 35,307 | 31,839 | -3,468 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 30,963 | 30,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial, LLC | 27,301 | 30,167 | +2,866 | 0.01 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 32,004 | 30,157 | -1,847 | 0.02 | 0.02 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 28,889 | 28,889 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Mariner, LLC | 27,603 | 28,076 | +473 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 27,831 | 27,931 | +100 | 0.02 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,544 | 27,703 | +159 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 28,050 | 25,281 | -2,769 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 24,737 | 24,481 | -256 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 23,635 | 24,035 | +400 | 0.12 | 0.12 | -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 |
| Certified Advisory Corp | 32,568 | 22,498 | -10,070 | 0.03 | 0.02 | -0.01 | sell |
| Capital CS Group, LLC | 24,282 | 20,835 | -3,447 | 0.34 | 0.31 | -0.03 | sell |
| Diversified Enterprises, LLC | 21,024 | 20,323 | -701 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisory, LLC | 19,788 | 19,921 | +133 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 19,450 | 19,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 18,971 | 19,445 | +474 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 19,275 | 19,275 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 19,607 | 19,103 | -504 | 0.08 | 0.08 | -0.00 | sell |
| Modern Wealth Management, LLC | 18,754 | 18,804 | +50 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 18,115 | 18,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Sowell Financial Services LLC | 16,742 | 17,121 | +379 | 0.01 | 0.01 | +0.00 | buy |
| 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 | 0.07 | 0.06 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,587 | 15,587 | 0 | 0.02 | 0.02 | -0.00 | hold |