| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,927,030 | 5,003,129 | +76,099 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,250,760 | 3,066,383 | -184,377 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 2,415,167 | 2,501,576 | +86,409 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,862,080 | 1,889,673 | +27,593 | 0.11 | 0.12 | +0.01 | buy |
| LPL Financial LLC | 1,394,111 | 1,425,331 | +31,220 | 0.01 | 0.01 | -0.00 | buy |
| AQR Arbitrage LLC | 1,613,502 | 1,172,335 | -441,167 | 0.34 | 0.23 | -0.11 | sell |
| Advisors Asset Management, Inc. | 1,043,089 | 1,084,515 | +41,426 | 0.17 | 0.17 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 974,418 | 996,966 | +22,548 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 892,715 | 902,415 | +9,700 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,022,239 | 893,094 | -129,145 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 298,597 | 711,096 | +412,499 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 772,474 | 702,321 | -70,153 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 304,585 | 674,209 | +369,624 | 0.07 | 0.16 | +0.09 | buy |
| Cook Wealth, LLC | 961,427 | 647,545 | -313,882 | 4.29 | 2.87 | -1.42 | sell |
| Waterfront Wealth Inc. | 553,566 | 597,864 | +44,298 | 1.23 | 1.29 | +0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 561,161 | 579,214 | +18,053 | 0.01 | 0.01 | +0.00 | buy |
| Boothe Investment Group, Inc. | 500,898 | 528,001 | +27,103 | 1.89 | 2.09 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 459,285 | 441,602 | -17,683 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 1,463,595 | 404,507 | -1,059,088 | 0.49 | 0.14 | -0.35 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 38,284 | 341,764 | +303,480 | 0.03 | 0.11 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 327,320 | +327,320 | 0.00 | 0.02 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 0 | 273,630 | +273,630 | 0.00 | 0.05 | +0.05 | buy |
| Baird Financial Group, Inc. | 272,393 | 269,514 | -2,879 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 238,132 | 252,068 | +13,936 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 259,575 | 250,937 | -8,638 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 597,510 | 227,117 | -370,393 | 0.41 | 0.20 | -0.21 | sell |
| Shaker Financial Services, LLC | 446,818 | 221,193 | -225,625 | 1.48 | 0.72 | -0.75 | sell |
| 1607 Capital Partners, LLC | 0 | 204,900 | +204,900 | 0.00 | 0.16 | +0.16 | buy |
| Cetera Investment Advisers | 207,496 | 202,126 | -5,370 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 123,809 | 192,909 | +69,100 | 0.04 | 0.05 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 180,477 | 176,991 | -3,486 | 0.52 | 0.47 | -0.06 | sell |
| MGO ONE SEVEN LLC | 171,286 | 169,358 | -1,928 | 0.07 | 0.06 | -0.00 | sell |
| Janney Montgomery Scott LLC | 176,996 | 168,005 | -8,991 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 153,266 | 163,775 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 594,224 | 153,615 | -440,609 | 0.09 | 0.02 | -0.07 | sell |
| Shulman DeMeo Asset Management LLC | 144,347 | 144,282 | -65 | 0.31 | 0.31 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 152,375 | 144,196 | -8,179 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 128,789 | 144,099 | +15,310 | 0.05 | 0.06 | +0.00 | buy |
| Centurion Wealth Management LLC | 153,836 | 133,354 | -20,482 | 0.50 | 0.37 | -0.13 | sell |
| Polar Asset Management Partners Inc. | 0 | 130,000 | +130,000 | 0.00 | 0.03 | +0.03 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 114,342 | 123,458 | +9,116 | 0.08 | 0.08 | -0.01 | buy |
| David J Yvars Group | 114,820 | 113,282 | -1,538 | 0.59 | 0.61 | +0.02 | sell |
| Stratos Wealth Partners, LTD. | 15,270 | 110,641 | +95,371 | 0.00 | 0.01 | +0.01 | buy |
| WealthTrust Axiom LLC | 106,431 | 105,153 | -1,278 | 0.29 | 0.27 | -0.02 | sell |
| Financial Advocates Investment Management | 96,389 | 96,788 | +399 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,025 | 94,530 | +24,505 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 90,531 | 88,503 | -2,028 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 91,491 | 87,086 | -4,405 | 0.07 | 0.06 | -0.00 | sell |
| HOEY INVESTMENTS, INC | 74,904 | 74,904 | 0 | 0.12 | 0.12 | 0.00 | hold |
| ASHTON THOMAS SECURITIES, LLC | 69,876 | 74,876 | +5,000 | 0.14 | 0.13 | -0.01 | buy |
| OMC Financial Services LTD | 68,880 | 68,880 | 0 | 0.27 | 0.27 | +0.00 | hold |
| LAFFER TENGLER INVESTMENTS, INC. | 0 | 68,156 | +68,156 | 0.00 | 0.12 | +0.12 | buy |
| Atria Wealth Solutions, Inc. | 98,672 | 65,054 | -33,618 | 0.01 | 0.01 | -0.00 | sell |
| Claro Advisors LLC | 138,212 | 63,636 | -74,576 | 0.18 | 0.07 | -0.11 | sell |
| Tyler-Stone Wealth Management | 32,739 | 63,474 | +30,735 | 0.11 | 0.10 | -0.01 | buy |
| Stolper Co | 62,260 | 62,097 | -163 | 0.18 | 0.18 | -0.00 | sell |
| Farther Finance Advisors, LLC | 0 | 61,452 | +61,452 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 63,638 | 59,205 | -4,433 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 19,446 | 59,102 | +39,656 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 59,000 | 57,000 | -2,000 | 0.20 | 0.20 | -0.01 | sell |
| Investment Partners Asset Management, Inc. | 55,656 | 50,911 | -4,745 | 0.41 | 0.36 | -0.04 | sell |
| Avantax Planning Partners, Inc. | 49,635 | 49,635 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Wealthspire Advisors, LLC | 48,787 | 48,787 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MGB Wealth Management, LLC | 51,531 | 47,869 | -3,662 | 0.16 | 0.15 | -0.01 | sell |
| Jackson, Grant Investment Advisers, Inc. | 47,160 | 47,802 | +642 | 0.16 | 0.15 | -0.00 | buy |
| CHOREO, LLC | 46,861 | 46,913 | +52 | 0.01 | 0.01 | -0.00 | buy |
| Saxony Capital Management, LLC | 46,473 | 46,115 | -358 | 0.42 | 0.37 | -0.05 | sell |
| Calamos Advisors LLC | 52,054 | 45,971 | -6,083 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 65,197 | 45,903 | -19,294 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 45,878 | 45,878 | 0 | 0.01 | 0.01 | 0.00 | hold |
| DEUTSCHE BANK AG\ | 43,775 | 44,656 | +881 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 37,813 | 42,961 | +5,148 | 0.05 | 0.06 | +0.00 | buy |
| Kestra Advisory Services, LLC | 56,812 | 42,537 | -14,275 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 0 | 41,984 | +41,984 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 51,862 | 41,335 | -10,527 | 0.07 | 0.05 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 51,000 | 39,315 | -11,685 | 0.00 | 0.00 | -0.00 | sell |
| SAXON INTERESTS, INC. | 71,537 | 39,144 | -32,393 | 0.28 | 0.15 | -0.12 | sell |
| D.A. DAVIDSON & CO. | 37,975 | 38,136 | +161 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 49,951 | 38,092 | -11,859 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 37,660 | 37,660 | 0 | 0.20 | 0.20 | +0.01 | hold |
| BROWN ADVISORY INC | 37,599 | 37,599 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 29,764 | 37,402 | +7,638 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 37,128 | 37,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,287 | 37,039 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 33,788 | 36,830 | +3,042 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 37,581 | 33,970 | -3,611 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 40,090 | 33,428 | -6,662 | 0.00 | 0.00 | -0.00 | sell |
| CONNING INC. | 41,177 | 33,255 | -7,922 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 131,265 | 32,547 | -98,718 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 18,121 | 32,267 | +14,146 | 0.00 | 0.01 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 30,862 | 30,862 | 0 | 0.02 | 0.02 | 0.00 | hold |
| Ameritas Advisory Services, LLC | 23,650 | 30,742 | +7,092 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 47,443 | 29,245 | -18,198 | 0.00 | 0.00 | -0.00 | sell |
| CFO4Life Group, LLC | 28,770 | 29,219 | +449 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 28,612 | 28,752 | +140 | 0.01 | 0.01 | -0.00 | buy |
| Oder Investment Management, LLC | 28,561 | 28,690 | +129 | 0.21 | 0.21 | +0.00 | buy |
| Roble, Belko & Company, Inc | 28,867 | 27,279 | -1,588 | 0.04 | 0.04 | -0.00 | sell |
| Mariner, LLC | 41,374 | 26,633 | -14,741 | 0.00 | 0.00 | -0.00 | sell |
| WEALTHSPAN PARTNERS, LLC | 32,787 | 25,571 | -7,216 | 0.15 | 0.11 | -0.04 | sell |
| NORTHERN TRUST CORP | 33,602 | 25,437 | -8,165 | 0.00 | 0.00 | -0.00 | sell |