| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,020,414 | 8,137,202 | +1,116,788 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,552,235 | 2,517,603 | -34,632 | 0.01 | 0.01 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 2,324,364 | 2,477,088 | +152,724 | 2.01 | 1.88 | -0.13 | buy |
| UBS Group AG | 1,692,259 | 1,917,212 | +224,953 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 811,692 | 1,888,335 | +1,076,643 | 0.49 | 1.04 | +0.55 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,496,450 | 1,467,979 | -28,471 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,322,981 | 1,457,791 | +134,810 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 990,476 | 1,299,103 | +308,627 | 3.15 | 3.98 | +0.83 | buy |
| Cetera Investment Advisers | 1,261,043 | 1,251,299 | -9,744 | 0.02 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 771,789 | 1,221,789 | +450,000 | 0.02 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 982,206 | 1,145,825 | +163,619 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 953,441 | 1,066,935 | +113,494 | 0.02 | 0.02 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 927,245 | 1,015,400 | +88,155 | 4.04 | 3.81 | -0.23 | buy |
| CreativeOne Wealth, LLC | 899,165 | 946,815 | +47,650 | 0.28 | 0.24 | -0.04 | buy |
| MML INVESTORS SERVICES, LLC | 795,221 | 842,008 | +46,787 | 0.02 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 731,073 | 779,292 | +48,219 | 0.00 | 0.00 | -0.00 | buy |
| Secure Asset Management, LLC | 545,539 | 623,443 | +77,904 | 1.11 | 1.09 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 457,837 | 603,335 | +145,498 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 766,936 | 564,460 | -202,476 | 0.01 | 0.01 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 458,316 | 469,379 | +11,063 | 3.46 | 3.20 | -0.26 | buy |
| Janney Montgomery Scott LLC | 406,306 | 420,263 | +13,957 | 0.01 | 0.01 | -0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 306,743 | 316,813 | +10,070 | 0.10 | 0.09 | -0.02 | buy |
| XTX Topco Ltd | 170,088 | 278,101 | +108,013 | 0.06 | 0.05 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 240,518 | 273,821 | +33,303 | 0.04 | 0.02 | -0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 333,371 | 268,902 | -64,469 | 0.16 | 0.11 | -0.04 | sell |
| Richmond Brothers, Inc. | 240,545 | 258,405 | +17,860 | 1.97 | 1.90 | -0.08 | buy |
| Baird Financial Group, Inc. | 244,701 | 252,913 | +8,212 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 137,245 | 251,106 | +113,861 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Group, LLC | 287,555 | 246,738 | -40,817 | 0.12 | 0.08 | -0.04 | sell |
| Private Advisor Group, LLC | 241,284 | 239,681 | -1,603 | 0.01 | 0.01 | -0.00 | sell |
| Illumine Investment Management, LLC | 227,223 | 227,556 | +333 | 2.13 | 1.93 | -0.21 | buy |
| Vestmark Advisory Solutions, Inc. | 247,477 | 225,267 | -22,210 | 0.04 | 0.03 | -0.02 | sell |
| BlackRock, Inc. | 1,621,127 | 221,191 | -1,399,936 | 0.00 | 0.00 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 247,477 | 219,535 | -27,942 | 0.15 | 0.06 | -0.10 | sell |
| AMERIPRISE FINANCIAL INC | 222,545 | 205,507 | -17,038 | 0.00 | 0.00 | -0.00 | sell |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 222,618 | 201,355 | -21,263 | 0.31 | 0.23 | -0.09 | sell |
| Marks Group Wealth Management, Inc | 196,262 | 190,195 | -6,067 | 0.24 | 0.20 | -0.04 | sell |
| PRINCIPAL SECURITIES, INC. | 169,603 | 188,994 | +19,391 | 0.03 | 0.03 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 154,281 | 187,367 | +33,086 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 191,607 | 185,392 | -6,215 | 0.07 | 0.06 | -0.01 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 161,629 | 179,382 | +17,753 | 0.05 | 0.05 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 151,386 | 171,680 | +20,294 | 0.25 | 0.25 | -0.00 | buy |
| Significant Wealth Partners LLC | 0 | 158,176 | +158,176 | 0.00 | 2.15 | +2.15 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 169,483 | 157,393 | -12,090 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 176,257 | 152,635 | -23,622 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 123,059 | 138,980 | +15,921 | 1.31 | 1.31 | +0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 142,091 | 137,946 | -4,145 | 0.65 | 0.49 | -0.17 | sell |
| Kestra Advisory Services, LLC | 150,959 | 134,337 | -16,622 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 114,671 | 126,814 | +12,143 | 0.01 | 0.01 | -0.00 | buy |
| Founders Financial Alliance, LLC | 116,620 | 119,934 | +3,314 | 0.28 | 0.24 | -0.05 | buy |
| Steward Partners Investment Advisory, LLC | 117,743 | 110,841 | -6,902 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 95,119 | 107,787 | +12,668 | 0.03 | 0.03 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 84,576 | 98,677 | +14,101 | 0.03 | 0.03 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 91,531 | +91,531 | 0.00 | 0.06 | +0.06 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,799 | 88,677 | +11,878 | 0.00 | 0.00 | +0.00 | buy |
| Ausdal Financial Partners, Inc. | 18,025 | 84,087 | +66,062 | 0.01 | 0.04 | +0.03 | buy |
| PFG Investments, LLC | 79,661 | 80,693 | +1,032 | 0.05 | 0.04 | -0.01 | buy |
| Kovack Advisors, Inc. | 68,423 | 72,509 | +4,086 | 0.04 | 0.04 | +0.00 | buy |
| UMB Bank, n.a. | 70,038 | 70,038 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focus Financial Network, Inc. | 68,967 | 69,299 | +332 | 0.03 | 0.03 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 421,719 | 68,999 | -352,720 | 0.07 | 0.01 | -0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 80,964 | 68,178 | -12,786 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 57,067 | 65,664 | +8,597 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 368,341 | 60,200 | -308,141 | 0.01 | 0.00 | -0.00 | sell |
| Sigma Planning Corp | 69,542 | 60,030 | -9,512 | 0.02 | 0.02 | -0.01 | sell |
| Western Wealth Management, LLC | 60,704 | 58,893 | -1,811 | 0.04 | 0.02 | -0.01 | sell |
| Geneos Wealth Management Inc. | 59,327 | 58,676 | -651 | 0.02 | 0.02 | -0.00 | sell |
| Parisi Gray Wealth Management | 45,001 | 51,004 | +6,003 | 0.13 | 0.13 | +0.00 | buy |
| Mallini Complete Financial Planning LLC | 46,833 | 50,418 | +3,585 | 0.48 | 0.44 | -0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 50,164 | +50,164 | 0.00 | 0.14 | +0.14 | buy |
| Almanack Investment Partners, LLC. | 107,595 | 49,455 | -58,140 | 0.24 | 0.09 | -0.14 | sell |
| PRIVATE TRUST CO NA | 42,413 | 48,968 | +6,555 | 0.05 | 0.05 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 23,857 | 48,306 | +24,449 | 0.04 | 0.03 | -0.01 | buy |
| OPPENHEIMER & CO INC | 45,469 | 47,412 | +1,943 | 0.01 | 0.01 | -0.00 | buy |
| Equitable Holdings, Inc. | 31,885 | 46,527 | +14,642 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 55,684 | 46,126 | -9,558 | 0.06 | 0.04 | -0.02 | sell |
| Fiduciary Alliance LLC | 45,581 | 45,220 | -361 | 0.04 | 0.03 | -0.01 | sell |
| New England Private Wealth Advisors LLC | 0 | 43,327 | +43,327 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,857 | 42,857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brookstone Capital Management | 47,045 | 42,599 | -4,446 | 0.01 | 0.01 | -0.00 | sell |
| Capital CS Group, LLC | 27,664 | 38,420 | +10,756 | 0.56 | 0.87 | +0.31 | buy |
| Kera Capital Partners, Inc. | 362,801 | 38,197 | -324,604 | 0.57 | 0.05 | -0.52 | sell |
| Jacobi Capital Management LLC | 37,772 | 38,108 | +336 | 0.03 | 0.02 | -0.00 | buy |
| Capital Analysts, LLC | 35,829 | 37,367 | +1,538 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 0 | 32,942 | +32,942 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 31,445 | 32,807 | +1,362 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 31,507 | 31,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Discipline Wealth Solutions, LLC | 45,489 | 30,418 | -15,071 | 0.11 | 0.04 | -0.07 | sell |
| Merit Financial Group, LLC | 29,082 | 29,742 | +660 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 27,602 | 29,474 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 21,643 | 29,438 | +7,795 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 28,475 | +28,475 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 24,460 | 28,293 | +3,833 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 23,646 | 28,186 | +4,540 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 27,591 | 27,591 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Disciplined Investments, LLC | 27,211 | 27,563 | +352 | 0.13 | 0.11 | -0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,038 | 26,837 | +23,799 | 0.00 | 0.00 | +0.00 | buy |
| JB Capital LLC | 25,886 | 26,046 | +160 | 0.01 | 0.01 | -0.00 | buy |
| Corient Private Wealth LLC | 0 | 26,041 | +26,041 | 0.00 | 0.00 | +0.00 | buy |
| Encompass More Asset Management | 26,325 | 25,272 | -1,053 | 0.06 | 0.05 | -0.02 | sell |