| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,003,129 | 4,087,905 | -915,224 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,066,383 | 3,105,800 | +39,417 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 2,501,576 | 2,229,869 | -271,707 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,889,673 | 2,057,071 | +167,398 | 0.12 | 0.14 | +0.02 | buy |
| LPL Financial LLC | 1,425,331 | 1,455,651 | +30,320 | 0.01 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 996,966 | 1,096,063 | +99,097 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,084,515 | 1,084,479 | -36 | 0.17 | 0.17 | -0.01 | sell |
| ROYAL BANK OF CANADA | 902,415 | 910,853 | +8,438 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 893,094 | 908,165 | +15,071 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 674,209 | 643,199 | -31,010 | 0.16 | 0.16 | -0.00 | sell |
| Waterfront Wealth Inc. | 597,864 | 621,219 | +23,355 | 1.29 | 1.25 | -0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 579,214 | 572,473 | -6,741 | 0.01 | 0.01 | -0.00 | sell |
| Boothe Investment Group, Inc. | 528,001 | 570,806 | +42,805 | 2.09 | 2.05 | -0.04 | buy |
| AQR Arbitrage LLC | 1,172,335 | 568,429 | -603,906 | 0.23 | 0.11 | -0.12 | sell |
| BANK OF AMERICA CORP /DE/ | 702,321 | 529,646 | -172,675 | 0.00 | 0.00 | -0.00 | sell |
| Cook Wealth, LLC | 647,545 | 521,586 | -125,959 | 2.87 | 2.15 | -0.72 | sell |
| Kovitz Investment Group Partners, LLC | 327,320 | 513,309 | +185,989 | 0.02 | 0.02 | +0.00 | buy |
| Shaker Financial Services, LLC | 221,193 | 487,926 | +266,733 | 0.72 | 1.55 | +0.83 | buy |
| AMERIPRISE FINANCIAL INC | 441,602 | 397,896 | -43,706 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 711,096 | 331,710 | -379,386 | 0.01 | 0.00 | -0.01 | sell |
| Baird Financial Group, Inc. | 269,514 | 267,378 | -2,136 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 168,005 | 264,337 | +96,332 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 252,068 | 257,602 | +5,534 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 250,937 | 255,945 | +5,008 | 0.02 | 0.02 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 144,099 | 233,094 | +88,995 | 0.06 | 0.09 | +0.03 | buy |
| Cetera Investment Advisers | 202,126 | 224,372 | +22,246 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 163,775 | 176,197 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| MGO ONE SEVEN LLC | 169,358 | 164,188 | -5,170 | 0.06 | 0.05 | -0.01 | sell |
| Shulman DeMeo Asset Management LLC | 144,282 | 144,254 | -28 | 0.31 | 0.32 | +0.02 | sell |
| IHT Wealth Management, LLC | 192,909 | 129,009 | -63,900 | 0.05 | 0.03 | -0.01 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 176,991 | 124,415 | -52,576 | 0.47 | 0.30 | -0.17 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 144,196 | 119,495 | -24,701 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 123,458 | 117,791 | -5,667 | 0.08 | 0.07 | -0.00 | sell |
| Waverly Advisors, LLC | 15,298 | 115,274 | +99,976 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 110,641 | 113,500 | +2,859 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 94,530 | 112,188 | +17,658 | 0.00 | 0.00 | +0.00 | buy |
| Centurion Wealth Management LLC | 133,354 | 111,105 | -22,249 | 0.37 | 0.29 | -0.08 | sell |
| WealthTrust Axiom LLC | 105,153 | 105,153 | 0 | 0.27 | 0.26 | -0.01 | hold |
| Financial Advocates Investment Management | 96,788 | 97,051 | +263 | 0.05 | 0.05 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 88,503 | 93,066 | +4,563 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 113,282 | 91,696 | -21,586 | 0.61 | 0.46 | -0.14 | sell |
| ASHTON THOMAS SECURITIES, LLC | 74,876 | 76,026 | +1,150 | 0.13 | 0.17 | +0.05 | buy |
| Kestra Advisory Services, LLC | 42,537 | 69,242 | +26,705 | 0.00 | 0.00 | +0.00 | buy |
| OMC Financial Services LTD | 68,880 | 67,880 | -1,000 | 0.27 | 0.24 | -0.03 | sell |
| Atria Wealth Solutions, Inc. | 65,054 | 66,028 | +974 | 0.01 | 0.01 | -0.00 | buy |
| StoneX Group Inc. | 0 | 65,154 | +65,154 | 0.00 | 0.03 | +0.03 | buy |
| Tyler-Stone Wealth Management | 63,474 | 64,730 | +1,256 | 0.10 | 0.10 | -0.01 | buy |
| Farther Finance Advisors, LLC | 61,452 | 61,452 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stolper Co | 62,097 | 61,201 | -896 | 0.18 | 0.17 | -0.01 | sell |
| TRUIST FINANCIAL CORP | 59,102 | 59,863 | +761 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 57,000 | 57,000 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Avantax Planning Partners, Inc. | 49,635 | 49,635 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Wealthspire Advisors, LLC | 48,787 | 48,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investment Partners Asset Management, Inc. | 50,911 | 48,215 | -2,696 | 0.36 | 0.31 | -0.05 | sell |
| MGB Wealth Management, LLC | 47,869 | 47,869 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Jackson, Grant Investment Advisers, Inc. | 47,802 | 47,845 | +43 | 0.15 | 0.15 | -0.00 | buy |
| Cove Private Wealth, LLC | 0 | 45,237 | +45,237 | 0.00 | 0.22 | +0.22 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 37,039 | 45,076 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 45,903 | 44,815 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| Saxony Capital Management, LLC | 46,115 | 44,309 | -1,806 | 0.37 | 0.32 | -0.04 | sell |
| NewEdge Advisors, LLC | 59,205 | 43,955 | -15,250 | 0.00 | 0.00 | -0.00 | sell |
| Mezzasalma Advisors, LLC | 0 | 43,833 | +43,833 | 0.00 | 0.12 | +0.12 | buy |
| Advisory Services Network, LLC | 45,878 | 41,118 | -4,760 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 45,971 | 41,066 | -4,905 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 39,485 | +39,485 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 39,144 | 39,469 | +325 | 0.15 | 0.14 | -0.01 | buy |
| BROWN ADVISORY INC | 37,599 | 37,444 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 36,830 | 36,830 | 0 | 0.01 | 0.01 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 341,764 | 36,818 | -304,946 | 0.11 | 0.03 | -0.08 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 23,390 | 36,469 | +13,079 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 37,128 | 35,291 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 32,547 | 35,074 | +2,527 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 37,402 | 34,882 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 42,961 | 34,504 | -8,457 | 0.06 | 0.04 | -0.01 | sell |
| Dakota Wealth Management | 32,267 | 34,007 | +1,740 | 0.01 | 0.01 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 30,862 | 33,862 | +3,000 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 38,092 | 33,572 | -4,520 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 23,300 | 33,300 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 20,000 | 32,319 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 38,136 | 31,844 | -6,292 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 63,636 | 30,662 | -32,974 | 0.07 | 0.03 | -0.04 | sell |
| Ameritas Advisory Services, LLC | 30,742 | 29,883 | -859 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,315 | 29,550 | -9,765 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 29,374 | +29,374 | 0.00 | 0.00 | +0.00 | buy |
| Oder Investment Management, LLC | 28,690 | 28,824 | +134 | 0.21 | 0.20 | -0.01 | buy |
| PRINCIPAL SECURITIES, INC. | 28,752 | 28,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CORRADO ADVISORS, LLC | 37,660 | 28,305 | -9,355 | 0.20 | 0.15 | -0.05 | sell |
| HRT FINANCIAL LP | 0 | 28,106 | +28,106 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 27,984 | +27,984 | 0.00 | 0.03 | +0.03 | buy |
| Roble, Belko & Company, Inc | 27,279 | 27,279 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 33,970 | 26,274 | -7,696 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 14,495 | 26,070 | +11,575 | 0.00 | 0.00 | +0.00 | buy |
| WEALTHSPAN PARTNERS, LLC | 25,571 | 25,571 | 0 | 0.11 | 0.10 | -0.01 | hold |
| OAK HARBOR WEALTH PARTNERS, LLC | 23,639 | 23,639 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CFO4Life Group, LLC | 29,219 | 23,583 | -5,636 | 0.04 | 0.03 | -0.01 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 24,552 | 23,052 | -1,500 | 0.02 | 0.01 | -0.00 | sell |
| EP Wealth Advisors, LLC | 25,174 | 22,820 | -2,354 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisory Group LLC | 0 | 22,800 | +22,800 | 0.00 | 0.02 | +0.02 | buy |
| Widmann Financial Services, Inc. | 22,749 | 22,755 | +6 | 0.15 | 0.15 | -0.00 | buy |
| Sunbelt Securities, Inc. | 21,134 | 22,134 | +1,000 | 0.02 | 0.02 | -0.00 | buy |