| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 8,137,202 | 6,845,822 | -1,291,380 | 0.01 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,888,335 | 2,666,430 | +778,095 | 1.04 | 1.38 | +0.34 | buy |
| LPL Financial LLC | 2,517,603 | 2,448,496 | -69,107 | 0.01 | 0.01 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 2,477,088 | 2,402,001 | -75,087 | 1.88 | 1.42 | -0.46 | sell |
| UBS Group AG | 1,917,212 | 2,071,032 | +153,820 | 0.00 | 0.00 | -0.00 | buy |
| Kera Capital Partners, Inc. | 38,197 | 1,787,381 | +1,749,184 | 0.05 | 1.88 | +1.83 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 1,467,979 | 1,734,753 | +266,774 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,457,791 | 1,568,820 | +111,029 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 1,251,299 | 1,562,805 | +311,506 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,145,825 | 1,455,400 | +309,575 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,015,400 | 1,336,680 | +321,280 | 3.81 | 4.48 | +0.68 | buy |
| OSAIC HOLDINGS, INC. | 1,066,935 | 1,335,061 | +268,126 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 1,221,789 | 1,256,789 | +35,000 | 0.02 | 0.02 | -0.00 | buy |
| Logan Stone Capital, LLC | 1,299,103 | 1,204,833 | -94,270 | 3.98 | 2.78 | -1.20 | sell |
| RAYMOND JAMES FINANCIAL INC | 779,292 | 955,315 | +176,023 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 946,815 | 948,818 | +2,003 | 0.24 | 0.22 | -0.02 | buy |
| MML INVESTORS SERVICES, LLC | 842,008 | 936,545 | +94,537 | 0.03 | 0.02 | -0.00 | buy |
| Secure Asset Management, LLC | 623,443 | 631,456 | +8,013 | 1.09 | 0.97 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 603,335 | 627,834 | +24,499 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 273,821 | 554,462 | +280,641 | 0.02 | 0.03 | +0.01 | buy |
| PETRA FINANCIAL ADVISORS INC | 469,379 | 476,910 | +7,531 | 3.20 | 2.41 | -0.79 | buy |
| TRUIST FINANCIAL CORP | 564,460 | 476,318 | -88,142 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 420,263 | 423,639 | +3,376 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 1,997 | 328,860 | +326,863 | 0.00 | 0.02 | +0.02 | buy |
| Retirement Planning Group, LLC | 246,738 | 328,435 | +81,697 | 0.08 | 0.09 | +0.01 | buy |
| INTEGRITY ALLIANCE, LLC. | 268,902 | 298,689 | +29,787 | 0.11 | 0.10 | -0.01 | buy |
| Baird Financial Group, Inc. | 252,913 | 269,991 | +17,078 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 188,994 | 260,787 | +71,793 | 0.03 | 0.03 | +0.00 | buy |
| Private Advisor Group, LLC | 239,681 | 253,258 | +13,577 | 0.01 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 251,106 | 252,886 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| Richmond Brothers, Inc. | 258,405 | 247,151 | -11,254 | 1.90 | 1.40 | -0.49 | sell |
| Gridiron Partners, LLC | 0 | 226,477 | +226,477 | 0.00 | 1.30 | +1.30 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 201,355 | 225,080 | +23,725 | 0.23 | 0.17 | -0.06 | buy |
| Vestmark Advisory Solutions, Inc. | 225,267 | 224,433 | -834 | 0.03 | 0.02 | -0.00 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 219,535 | 224,433 | +4,898 | 0.06 | 0.05 | -0.01 | buy |
| BlackRock, Inc. | 221,191 | 221,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IMC-Chicago, LLC | 0 | 217,872 | +217,872 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 187,367 | 196,502 | +9,135 | 0.01 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 185,392 | 192,139 | +6,747 | 0.06 | 0.05 | -0.01 | buy |
| Marks Group Wealth Management, Inc | 190,195 | 190,195 | 0 | 0.20 | 0.18 | -0.02 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 179,382 | 182,722 | +3,340 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 278,101 | 176,409 | -101,692 | 0.05 | 0.02 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 157,393 | 166,928 | +9,535 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 166,360 | +166,360 | 0.00 | 0.00 | +0.00 | buy |
| Significant Wealth Partners LLC | 158,176 | 160,924 | +2,748 | 2.15 | 1.90 | -0.24 | buy |
| Tennessee Valley Asset Management Partners | 171,680 | 158,023 | -13,657 | 0.25 | 0.19 | -0.06 | sell |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 137,946 | 145,296 | +7,350 | 0.49 | 0.43 | -0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 152,635 | 143,087 | -9,548 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 134,337 | 140,260 | +5,923 | 0.01 | 0.00 | -0.00 | buy |
| Smith Asset Management Co., LLC | 138,980 | 140,005 | +1,025 | 1.31 | 1.20 | -0.11 | buy |
| NewEdge Advisors, LLC | 126,814 | 130,868 | +4,054 | 0.01 | 0.00 | -0.00 | buy |
| Ausdal Financial Partners, Inc. | 84,087 | 126,215 | +42,128 | 0.04 | 0.05 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 110,841 | 118,698 | +7,857 | 0.01 | 0.01 | +0.00 | buy |
| Founders Financial Alliance, LLC | 119,934 | 117,396 | -2,538 | 0.24 | 0.17 | -0.07 | sell |
| Mutual Advisors, LLC | 107,787 | 108,650 | +863 | 0.03 | 0.02 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 98,677 | 108,583 | +9,906 | 0.03 | 0.03 | -0.00 | buy |
| CHOREO, LLC | 65,664 | 87,805 | +22,141 | 0.01 | 0.01 | +0.00 | buy |
| Kovack Advisors, Inc. | 72,509 | 81,351 | +8,842 | 0.04 | 0.04 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 76,653 | +76,653 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 75,659 | +75,659 | 0.00 | 0.03 | +0.03 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 72,180 | +72,180 | 0.00 | 0.01 | +0.01 | buy |
| Focus Financial Network, Inc. | 69,299 | 70,645 | +1,346 | 0.03 | 0.02 | -0.00 | buy |
| UMB Bank, n.a. | 70,038 | 70,038 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sigma Planning Corp | 60,030 | 69,622 | +9,592 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 68,178 | 69,404 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 68,999 | 66,842 | -2,157 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,677 | 64,030 | -24,647 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 80,693 | 63,255 | -17,438 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 205,507 | 60,971 | -144,536 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 49,455 | 57,683 | +8,228 | 0.09 | 0.08 | -0.01 | buy |
| Geneos Wealth Management Inc. | 58,676 | 57,582 | -1,094 | 0.02 | 0.01 | -0.00 | sell |
| Mallini Complete Financial Planning LLC | 50,418 | 55,467 | +5,049 | 0.44 | 0.43 | -0.01 | buy |
| Western Wealth Management, LLC | 58,893 | 55,122 | -3,771 | 0.02 | 0.02 | -0.00 | sell |
| StoneX Group Inc. | 0 | 54,497 | +54,497 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 19,443 | 53,082 | +33,639 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 42,857 | 51,819 | +8,962 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 51,004 | 51,004 | 0 | 0.13 | 0.11 | -0.02 | hold |
| PRIVATE TRUST CO NA | 48,968 | 50,563 | +1,595 | 0.05 | 0.04 | -0.00 | buy |
| Strategic Financial Concepts, LLC | 50,164 | 49,936 | -228 | 0.14 | 0.16 | +0.03 | sell |
| Equitable Holdings, Inc. | 46,527 | 47,153 | +626 | 0.00 | 0.00 | -0.00 | buy |
| Fiduciary Alliance LLC | 45,220 | 46,097 | +877 | 0.03 | 0.03 | +0.00 | buy |
| Sovran Advisors, LLC | 46,126 | 44,923 | -1,203 | 0.04 | 0.03 | -0.01 | sell |
| New England Private Wealth Advisors LLC | 43,327 | 43,327 | 0 | 0.06 | 0.04 | -0.01 | hold |
| Capital CS Group, LLC | 38,420 | 42,445 | +4,025 | 0.87 | 0.68 | -0.20 | buy |
| Discipline Wealth Solutions, LLC | 30,418 | 41,322 | +10,904 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER & CO INC | 47,412 | 38,268 | -9,144 | 0.01 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 37,367 | 37,376 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 38,108 | 36,697 | -1,411 | 0.02 | 0.02 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 0 | 36,457 | +36,457 | 0.00 | 0.03 | +0.03 | buy |
| Apollon Wealth Management, LLC | 32,807 | 34,375 | +1,568 | 0.01 | 0.00 | -0.00 | buy |
| Mariner, LLC | 32,942 | 32,294 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 31,507 | 31,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 15,000 | 31,326 | +16,326 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 29,474 | 29,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 28,293 | 28,546 | +253 | 0.02 | 0.02 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 28,186 | 27,959 | -227 | 0.00 | 0.00 | -0.00 | sell |
| Disciplined Investments, LLC | 27,563 | 27,956 | +393 | 0.11 | 0.10 | -0.01 | buy |
| Compound Planning, Inc. | 27,591 | 27,591 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Merit Financial Group, LLC | 29,742 | 27,528 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| United Advisor Group, LLC | 22,415 | 26,523 | +4,108 | 0.03 | 0.03 | +0.00 | buy |