| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5,204,830 | 6,603,828 | +1,398,998 | 0.19 | 0.19 | +0.00 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 12,296,499 | 4,740,046 | -7,556,453 | 7.26 | 2.33 | -4.93 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,190,159 | 4,331,784 | +141,625 | 0.15 | 0.14 | -0.02 | buy |
| MORGAN STANLEY | 3,400,993 | 3,561,993 | +161,000 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 3,113,161 | 3,293,088 | +179,927 | 0.04 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 2,405,870 | 2,475,839 | +69,969 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,109,377 | 2,143,793 | +34,416 | 0.18 | 0.16 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 1,905,718 | 1,966,418 | +60,700 | 0.08 | 0.08 | -0.01 | buy |
| River Road Asset Management, LLC | 1,832,034 | 1,696,920 | -135,114 | 0.51 | 0.44 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 1,842,485 | 1,678,648 | -163,837 | 0.06 | 0.07 | +0.01 | sell |
| ARES MANAGEMENT LLC | 867,613 | 1,516,222 | +648,609 | 0.43 | 0.68 | +0.25 | buy |
| Arete Wealth Advisors, LLC | 1,203,741 | 1,440,716 | +236,975 | 1.83 | 2.54 | +0.71 | buy |
| SHUFRO ROSE & CO LLC | 1,150,425 | 1,220,586 | +70,161 | 2.16 | 1.92 | -0.23 | buy |
| Kestra Advisory Services, LLC | 1,006,999 | 1,218,960 | +211,961 | 0.16 | 0.16 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 1,071,129 | 1,192,095 | +120,966 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,220,681 | 1,169,415 | -51,266 | 0.01 | 0.01 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 706,036 | 969,588 | +263,552 | 1.25 | 1.48 | +0.23 | buy |
| UBS Group AG | 831,771 | 951,431 | +119,660 | 0.01 | 0.01 | -0.00 | buy |
| Strong Tower Advisory Services | 896,457 | 907,303 | +10,846 | 7.93 | 6.91 | -1.02 | buy |
| Invesco Ltd. | 735,582 | 889,273 | +153,691 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 189,358 | 886,811 | +697,453 | 0.03 | 0.04 | +0.01 | buy |
| Fountainhead AM, LLC | 633,998 | 689,899 | +55,901 | 3.48 | 3.24 | -0.24 | buy |
| Rockefeller Capital Management L.P. | 558,277 | 652,539 | +94,262 | 0.04 | 0.04 | -0.00 | buy |
| 1832 Asset Management L.P. | 96,901 | 610,140 | +513,239 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 545,261 | 549,464 | +4,203 | 0.03 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 540,221 | 542,634 | +2,413 | 0.08 | 0.07 | -0.01 | buy |
| GP Brinson Investments LLC | 517,707 | 533,724 | +16,017 | 4.92 | 4.35 | -0.57 | buy |
| MGO ONE SEVEN LLC | 600,833 | 498,515 | -102,318 | 0.70 | 0.49 | -0.20 | sell |
| ROYAL BANK OF CANADA | 440,127 | 496,419 | +56,292 | 0.00 | 0.00 | +0.00 | buy |
| Muzinich & Co., Inc. | 489,725 | 489,725 | 0 | 8.49 | 8.49 | 0.00 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 486,603 | 486,450 | -153 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 777,588 | 479,897 | -297,691 | 0.02 | 0.01 | -0.01 | sell |
| Modern Wealth Management, LLC | 405,289 | 403,969 | -1,320 | 1.02 | 0.72 | -0.31 | sell |
| Callodine Capital Management, LP | 500,000 | 400,000 | -100,000 | 2.63 | 1.85 | -0.78 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 376,929 | 384,652 | +7,723 | 0.07 | 0.07 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 374,621 | 384,356 | +9,735 | 0.31 | 0.26 | -0.05 | buy |
| MML INVESTORS SERVICES, LLC | 389,286 | 382,761 | -6,525 | 0.04 | 0.03 | -0.01 | sell |
| SFMG, LLC | 334,835 | 382,183 | +47,348 | 0.62 | 0.63 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,829 | 372,321 | +133,492 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 347,971 | 339,793 | -8,178 | 0.03 | 0.02 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 313,335 | 337,528 | +24,193 | 0.46 | 0.41 | -0.04 | buy |
| WealthPLAN Partners, LLC | 320,573 | 331,045 | +10,472 | 0.66 | 0.65 | -0.00 | buy |
| Bulldog Investors, LLP | 248,645 | 325,245 | +76,600 | 1.63 | 2.05 | +0.42 | buy |
| Sentinus, LLC | 318,073 | 308,893 | -9,180 | 1.93 | 2.07 | +0.15 | sell |
| Partners Group Holding AG | 269,197 | 292,259 | +23,062 | 0.46 | 0.51 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 700,107 | 291,954 | -408,153 | 0.19 | 0.07 | -0.13 | sell |
| Independent Advisor Alliance | 261,720 | 291,903 | +30,183 | 0.19 | 0.20 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 277,485 | +277,485 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 255,446 | 270,133 | +14,687 | 1.19 | 1.12 | -0.06 | buy |
| STIFEL FINANCIAL CORP | 234,127 | 258,852 | +24,725 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 274,570 | 258,496 | -16,074 | 0.18 | 0.15 | -0.03 | sell |
| United Advisor Group, LLC | 145,657 | 255,688 | +110,031 | 3.51 | 1.83 | -1.68 | buy |
| Neuberger Berman Group LLC | 219,910 | 247,874 | +27,964 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 249,887 | 245,507 | -4,380 | 0.01 | 0.01 | -0.00 | sell |
| IHT Wealth Management, LLC | 216,533 | 242,453 | +25,920 | 0.19 | 0.19 | -0.01 | buy |
| Geneos Wealth Management Inc. | 235,177 | 240,427 | +5,250 | 0.23 | 0.21 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 228,523 | 240,330 | +11,807 | 0.01 | 0.01 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 238,360 | 226,531 | -11,829 | 1.59 | 1.26 | -0.33 | sell |
| EPIQ PARTNERS, LLC | 208,509 | 223,101 | +14,592 | 2.99 | 2.83 | -0.16 | buy |
| LGL PARTNERS, LLC | 221,949 | 221,949 | 0 | 0.61 | 0.71 | +0.10 | hold |
| NewEdge Advisors, LLC | 188,973 | 214,580 | +25,607 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 206,656 | 209,969 | +3,313 | 0.02 | 0.02 | -0.00 | buy |
| Arkadios Wealth Advisors | 163,280 | 205,644 | +42,364 | 0.28 | 0.30 | +0.03 | buy |
| Icon Wealth Advisors, LLC | 200,453 | 205,366 | +4,913 | 0.42 | 0.36 | -0.05 | buy |
| Stratos Wealth Partners, LTD. | 198,863 | 199,437 | +574 | 0.07 | 0.06 | -0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 216,675 | 199,388 | -17,287 | 0.01 | 0.01 | -0.00 | sell |
| Alpine Global Management, LLC | 221,000 | 198,800 | -22,200 | 1.21 | 0.73 | -0.47 | sell |
| CITADEL ADVISORS LLC | 278,048 | 198,704 | -79,344 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 95,489 | 196,160 | +100,671 | 0.01 | 0.02 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 161,783 | 195,659 | +33,876 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 309,616 | 195,142 | -114,474 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 179,029 | 190,742 | +11,713 | 0.07 | 0.07 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 234,893 | 188,793 | -46,100 | 0.00 | 0.00 | -0.00 | sell |
| DnB Asset Management AS | 156,137 | 183,480 | +27,343 | 0.02 | 0.02 | +0.00 | buy |
| Prime Capital Investment Advisors, LLC | 173,683 | 179,418 | +5,735 | 0.05 | 0.05 | -0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 176,324 | 176,273 | -51 | 0.39 | 0.35 | -0.04 | sell |
| HighPoint Advisor Group LLC | 174,844 | 175,436 | +592 | 0.23 | 0.25 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 175,115 | +175,115 | 0.00 | 0.42 | +0.42 | buy |
| Hilton Capital Management, LLC | 0 | 174,142 | +174,142 | 0.00 | 0.30 | +0.30 | buy |
| PFG Advisors | 174,590 | 174,018 | -572 | 0.28 | 0.24 | -0.04 | sell |
| BARD ASSOCIATES INC | 174,021 | 173,229 | -792 | 1.37 | 1.23 | -0.13 | sell |
| Legacy Capital Group California, Inc. | 175,997 | 173,107 | -2,890 | 1.36 | 1.22 | -0.14 | sell |
| AVISO WEALTH MANAGEMENT | 150,510 | 166,423 | +15,913 | 2.18 | 2.00 | -0.18 | buy |
| BLB&B Advisors, LLC | 11,291 | 164,690 | +153,399 | 0.01 | 0.18 | +0.16 | buy |
| Venture Visionary Partners LLC | 153,883 | 164,633 | +10,750 | 0.16 | 0.15 | -0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 189,434 | 154,514 | -34,920 | 0.48 | 0.31 | -0.17 | sell |
| Sigma Planning Corp | 61,133 | 151,677 | +90,544 | 0.10 | 0.09 | -0.00 | buy |
| Waterloo Capital, L.P. | 138,851 | 151,051 | +12,200 | 0.45 | 0.37 | -0.08 | buy |
| J.W. COLE ADVISORS, INC. | 153,657 | 149,006 | -4,651 | 0.18 | 0.14 | -0.04 | sell |
| BI Asset Management Fondsmaeglerselskab A/S | 105,640 | 146,100 | +40,460 | 0.04 | 0.05 | +0.01 | buy |
| Inspire Advisors, LLC | 77,797 | 142,175 | +64,378 | 0.23 | 0.38 | +0.14 | buy |
| Kovack Advisors, Inc. | 142,125 | 141,722 | -403 | 0.34 | 0.33 | -0.01 | sell |
| CONDOR CAPITAL MANAGEMENT | 128,065 | 139,796 | +11,731 | 0.27 | 0.26 | -0.01 | buy |
| Trivium Point Advisory, LLC | 132,818 | 136,169 | +3,351 | 0.64 | 0.56 | -0.08 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 130,801 | 134,826 | +4,025 | 0.01 | 0.01 | -0.00 | buy |
| Significant Wealth Partners LLC | 14,864 | 133,226 | +118,362 | 0.22 | 1.67 | +1.45 | buy |
| Naviter Wealth, LLC | 12,117 | 131,298 | +119,181 | 0.05 | 0.42 | +0.37 | buy |
| Strategic Blueprint, LLC | 131,284 | 131,236 | -48 | 0.22 | 0.18 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,355 | 130,215 | +110,860 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 129,704 | +129,704 | 0.00 | 0.06 | +0.06 | buy |