| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,520,785 | 4,927,030 | +406,245 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,312,938 | 3,250,760 | -62,178 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,509,563 | 2,415,167 | -94,396 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,684,358 | 1,862,080 | +177,722 | 0.10 | 0.11 | +0.01 | buy |
| AQR Arbitrage LLC | 1,419,298 | 1,613,502 | +194,204 | 0.41 | 0.34 | -0.07 | buy |
| Cornerstone Advisors, LLC | 1,463,595 | 1,463,595 | 0 | 0.50 | 0.49 | -0.01 | hold |
| LPL Financial LLC | 1,348,876 | 1,394,111 | +45,235 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 886,115 | 1,043,089 | +156,974 | 0.14 | 0.17 | +0.03 | buy |
| UBS Group AG | 1,021,073 | 1,022,239 | +1,166 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 985,228 | 974,418 | -10,810 | 0.01 | 0.01 | -0.00 | sell |
| Cook Wealth, LLC | 1,040,774 | 961,427 | -79,347 | 5.04 | 4.29 | -0.75 | sell |
| ROYAL BANK OF CANADA | 879,289 | 892,715 | +13,426 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 758,964 | 772,474 | +13,510 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 858,020 | 597,510 | -260,510 | 0.62 | 0.41 | -0.21 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 551,206 | 594,224 | +43,018 | 0.09 | 0.09 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 603,817 | 561,161 | -42,656 | 0.01 | 0.01 | -0.00 | sell |
| Waterfront Wealth Inc. | 537,871 | 553,566 | +15,695 | 1.21 | 1.23 | +0.02 | buy |
| Boothe Investment Group, Inc. | 473,295 | 500,898 | +27,603 | 1.97 | 1.89 | -0.08 | buy |
| AMERIPRISE FINANCIAL INC | 439,069 | 459,285 | +20,216 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 222,171 | 446,818 | +224,647 | 0.71 | 1.48 | +0.77 | buy |
| Karpus Management, Inc. | 36,510 | 304,585 | +268,075 | 0.01 | 0.07 | +0.06 | buy |
| Allspring Global Investments Holdings, LLC | 232,545 | 298,597 | +66,052 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 270,061 | 272,393 | +2,332 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 259,916 | 259,575 | -341 | 0.02 | 0.02 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 336,041 | 238,132 | -97,909 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 216,416 | 207,496 | -8,920 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 107,980 | 180,477 | +72,497 | 0.33 | 0.52 | +0.19 | buy |
| Janney Montgomery Scott LLC | 181,488 | 176,996 | -4,492 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 181,292 | 171,286 | -10,006 | 0.08 | 0.07 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 162,268 | 153,266 | -9,002 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 161,765 | 152,375 | -9,390 | 0.00 | 0.00 | -0.00 | sell |
| Shulman DeMeo Asset Management LLC | 144,659 | 144,347 | -312 | 0.32 | 0.31 | -0.01 | sell |
| Claro Advisors LLC | 139,611 | 138,212 | -1,399 | 0.20 | 0.18 | -0.02 | sell |
| Creative Planning | 102,120 | 131,265 | +29,145 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 117,343 | 128,789 | +11,446 | 0.05 | 0.05 | +0.00 | buy |
| IHT Wealth Management, LLC | 128,109 | 123,809 | -4,300 | 0.04 | 0.04 | -0.00 | sell |
| David J Yvars Group | 113,962 | 114,820 | +858 | 0.63 | 0.59 | -0.05 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 114,342 | +114,342 | 0.00 | 0.08 | +0.08 | buy |
| WealthTrust Axiom LLC | 106,431 | 106,431 | 0 | 0.28 | 0.29 | +0.01 | hold |
| Atria Wealth Solutions, Inc. | 106,853 | 98,672 | -8,181 | 0.01 | 0.01 | -0.00 | sell |
| Financial Advocates Investment Management | 96,689 | 96,389 | -300 | 0.05 | 0.05 | +0.00 | sell |
| NBC SECURITIES, INC. | 95,722 | 91,491 | -4,231 | 0.07 | 0.07 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 87,455 | 90,531 | +3,076 | 0.00 | 0.00 | -0.00 | buy |
| WNY Asset Management, LLC | 147,271 | 88,057 | -59,214 | 0.19 | 0.10 | -0.09 | sell |
| HOEY INVESTMENTS, INC | 82,568 | 74,904 | -7,664 | 0.15 | 0.12 | -0.03 | sell |
| SAXON INTERESTS, INC. | 88,676 | 71,537 | -17,139 | 0.35 | 0.28 | -0.07 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,835 | 70,025 | -3,810 | 0.00 | 0.00 | -0.00 | sell |
| OMC Financial Services LTD | 69,680 | 68,880 | -800 | 0.29 | 0.27 | -0.03 | sell |
| Private Advisor Group, LLC | 64,605 | 65,197 | +592 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 46,854 | 63,638 | +16,784 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 60,862 | 62,260 | +1,398 | 0.18 | 0.18 | -0.00 | buy |
| Palogic Value Management, L.P. | 59,000 | 59,000 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Kestra Advisory Services, LLC | 58,473 | 56,812 | -1,661 | 0.00 | 0.00 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 60,371 | 55,656 | -4,715 | 0.45 | 0.41 | -0.04 | sell |
| Calamos Advisors LLC | 25,920 | 52,054 | +26,134 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 55,058 | 51,862 | -3,196 | 0.08 | 0.07 | -0.01 | sell |
| MGB Wealth Management, LLC | 51,531 | 51,531 | 0 | 0.17 | 0.16 | -0.01 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,550 | 51,000 | +35,450 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 49,253 | 49,951 | +698 | 0.00 | 0.00 | -0.00 | buy |
| Avantax Planning Partners, Inc. | 48,957 | 49,635 | +678 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 48,787 | 48,787 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 28,122 | 47,443 | +19,321 | 0.00 | 0.00 | +0.00 | buy |
| Jackson, Grant Investment Advisers, Inc. | 46,498 | 47,160 | +662 | 0.16 | 0.16 | -0.00 | buy |
| CHOREO, LLC | 14,643 | 46,861 | +32,218 | 0.00 | 0.01 | +0.00 | buy |
| Saxony Capital Management, LLC | 35,948 | 46,473 | +10,525 | 0.36 | 0.42 | +0.06 | buy |
| Advisory Services Network, LLC | 46,009 | 45,878 | -131 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 44,992 | +44,992 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 48,805 | 43,775 | -5,030 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 0 | 42,172 | +42,172 | 0.00 | 0.09 | +0.09 | buy |
| Mariner, LLC | 29,185 | 41,374 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| CONNING INC. | 40,343 | 41,177 | +834 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,725 | 40,471 | +6,746 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 62,537 | 40,090 | -22,447 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,515 | 38,284 | +15,769 | 0.02 | 0.03 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 37,975 | 37,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFI Advisors, LLC | 38,123 | 37,841 | -282 | 0.25 | 0.24 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,762 | 37,813 | +51 | 0.05 | 0.05 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 39,405 | 37,660 | -1,745 | 0.21 | 0.20 | -0.01 | sell |
| BROWN ADVISORY INC | 37,599 | 37,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 30,722 | 37,581 | +6,859 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 37,128 | 37,128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venture Visionary Partners LLC | 33,788 | 33,788 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHERN TRUST CORP | 30,104 | 33,602 | +3,498 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,747 | 33,287 | +13,540 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 35,413 | 32,787 | -2,626 | 0.17 | 0.15 | -0.02 | sell |
| Tyler-Stone Wealth Management | 32,084 | 32,739 | +655 | 0.12 | 0.11 | -0.01 | buy |
| SHUFRO ROSE & CO LLC | 30,862 | 30,862 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HighTower Advisors, LLC | 37,727 | 29,764 | -7,963 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 29,331 | 29,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 14,421 | 28,867 | +14,446 | 0.02 | 0.04 | +0.02 | buy |
| CFO4Life Group, LLC | 28,309 | 28,770 | +461 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 28,568 | 28,612 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Oder Investment Management, LLC | 29,630 | 28,561 | -1,069 | 0.23 | 0.21 | -0.02 | sell |
| SeaCrest Wealth Management, LLC | 28,104 | 28,424 | +320 | 0.03 | 0.03 | -0.00 | buy |
| Walleye Capital LLC | 0 | 28,414 | +28,414 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 31,131 | 27,494 | -3,637 | 0.01 | 0.01 | -0.00 | sell |
| Wealth Management Associates, Inc. | 27,477 | 27,477 | 0 | 0.11 | 0.11 | 0.00 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 25,439 | 25,439 | 0 | 0.07 | 0.07 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,917 | 24,907 | -5,010 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 27,552 | 24,552 | -3,000 | 0.02 | 0.02 | -0.00 | sell |