| 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 |
| Cetera Investment Advisers | 189,358 | 886,811 | +697,453 | 0.03 | 0.04 | +0.01 | buy |
| ARES MANAGEMENT LLC | 867,613 | 1,516,222 | +648,609 | 0.43 | 0.68 | +0.25 | buy |
| 1832 Asset Management L.P. | 96,901 | 610,140 | +513,239 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 277,485 | +277,485 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 706,036 | 969,588 | +263,552 | 1.25 | 1.48 | +0.23 | buy |
| Arete Wealth Advisors, LLC | 1,203,741 | 1,440,716 | +236,975 | 1.83 | 2.54 | +0.71 | buy |
| Kestra Advisory Services, LLC | 1,006,999 | 1,218,960 | +211,961 | 0.16 | 0.16 | -0.01 | buy |
| LPL Financial LLC | 3,113,161 | 3,293,088 | +179,927 | 0.04 | 0.03 | -0.00 | 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 |
| MORGAN STANLEY | 3,400,993 | 3,561,993 | +161,000 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 735,582 | 889,273 | +153,691 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 11,291 | 164,690 | +153,399 | 0.01 | 0.18 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,190,159 | 4,331,784 | +141,625 | 0.15 | 0.14 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 238,829 | 372,321 | +133,492 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 129,704 | +129,704 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 1,071,129 | 1,192,095 | +120,966 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 831,771 | 951,431 | +119,660 | 0.01 | 0.01 | -0.00 | buy |
| Naviter Wealth, LLC | 12,117 | 131,298 | +119,181 | 0.05 | 0.42 | +0.37 | buy |
| Significant Wealth Partners LLC | 14,864 | 133,226 | +118,362 | 0.22 | 1.67 | +1.45 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,355 | 130,215 | +110,860 | 0.00 | 0.00 | +0.00 | buy |
| United Advisor Group, LLC | 145,657 | 255,688 | +110,031 | 3.51 | 1.83 | -1.68 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 95,489 | 196,160 | +100,671 | 0.01 | 0.02 | +0.01 | buy |
| Truvestments Capital LLC | 15,773 | 110,797 | +95,024 | 0.14 | 0.81 | +0.67 | buy |
| Rockefeller Capital Management L.P. | 558,277 | 652,539 | +94,262 | 0.04 | 0.04 | -0.00 | buy |
| Sigma Planning Corp | 61,133 | 151,677 | +90,544 | 0.10 | 0.09 | -0.00 | buy |
| Bulldog Investors, LLP | 248,645 | 325,245 | +76,600 | 1.63 | 2.05 | +0.42 | buy |
| SHUFRO ROSE & CO LLC | 1,150,425 | 1,220,586 | +70,161 | 2.16 | 1.92 | -0.23 | buy |
| MAI Capital Management | 0 | 69,987 | +69,987 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 2,405,870 | 2,475,839 | +69,969 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Advisors, LLC | 77,797 | 142,175 | +64,378 | 0.23 | 0.38 | +0.14 | buy |
| LSV ASSET MANAGEMENT | 1,905,718 | 1,966,418 | +60,700 | 0.08 | 0.08 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 58,860 | +58,860 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 440,127 | 496,419 | +56,292 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 633,998 | 689,899 | +55,901 | 3.48 | 3.24 | -0.24 | buy |
| PFG Investments, LLC | 14,155 | 67,823 | +53,668 | 0.05 | 0.08 | +0.03 | buy |
| Nebula Research & Development LLC | 0 | 53,120 | +53,120 | 0.00 | 0.22 | +0.22 | buy |
| SFMG, LLC | 334,835 | 382,183 | +47,348 | 0.62 | 0.63 | +0.01 | buy |
| Arkadios Wealth Advisors | 163,280 | 205,644 | +42,364 | 0.28 | 0.30 | +0.03 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 105,640 | 146,100 | +40,460 | 0.04 | 0.05 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 37,266 | +37,266 | 0.00 | 0.02 | +0.02 | buy |
| Cruiser Capital Advisors, LLC | 0 | 35,000 | +35,000 | 0.00 | 0.98 | +0.98 | buy |
| Cambridge Investment Research Advisors, Inc. | 2,109,377 | 2,143,793 | +34,416 | 0.18 | 0.16 | -0.02 | buy |
| Atria Wealth Solutions, Inc. | 161,783 | 195,659 | +33,876 | 0.04 | 0.04 | +0.00 | buy |
| Capital Management Associates, Inc | 52,125 | 84,940 | +32,815 | 0.61 | 1.19 | +0.58 | buy |
| Gerber Kawasaki Wealth & Investment Management | 50,632 | 81,369 | +30,737 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 40,536 | 70,731 | +30,195 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 261,720 | 291,903 | +30,183 | 0.19 | 0.20 | +0.01 | buy |
| SeaCrest Wealth Management, LLC | 62,122 | 91,708 | +29,586 | 0.16 | 0.21 | +0.05 | buy |
| AA Financial Advisors, LLC | 44,783 | 73,645 | +28,862 | 0.60 | 0.57 | -0.03 | buy |
| Neuberger Berman Group LLC | 219,910 | 247,874 | +27,964 | 0.00 | 0.00 | +0.00 | buy |
| DnB Asset Management AS | 156,137 | 183,480 | +27,343 | 0.02 | 0.02 | +0.00 | buy |
| Sovereign Financial Group, Inc. | 0 | 26,855 | +26,855 | 0.00 | 0.14 | +0.14 | buy |
| IHT Wealth Management, LLC | 216,533 | 242,453 | +25,920 | 0.19 | 0.19 | -0.01 | buy |
| NewEdge Advisors, LLC | 188,973 | 214,580 | +25,607 | 0.04 | 0.04 | -0.00 | buy |
| Intellectus Partners, LLC | 13,383 | 38,790 | +25,407 | 0.08 | 0.20 | +0.12 | buy |
| Andina Capital Management, LLC | 46,798 | 71,622 | +24,824 | 0.80 | 1.07 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 234,127 | 258,852 | +24,725 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 313,335 | 337,528 | +24,193 | 0.46 | 0.41 | -0.04 | buy |
| Partners Group Holding AG | 269,197 | 292,259 | +23,062 | 0.46 | 0.51 | +0.05 | buy |
| AdvisorNet Financial, Inc | 24,255 | 45,984 | +21,729 | 0.04 | 0.08 | +0.04 | buy |
| Strategic Financial Concepts, LLC | 0 | 20,902 | +20,902 | 0.00 | 0.10 | +0.10 | buy |
| Brevan Howard Capital Management LP | 0 | 20,721 | +20,721 | 0.00 | 0.04 | +0.04 | buy |
| Integrated Wealth Concepts LLC | 78,522 | 98,853 | +20,331 | 0.03 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 42,708 | 62,938 | +20,230 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 954 | 21,169 | +20,215 | 0.00 | 0.01 | +0.01 | buy |
| Kapitalo Investimentos Ltda | 0 | 16,020 | +16,020 | 0.00 | 0.07 | +0.07 | buy |
| GP Brinson Investments LLC | 517,707 | 533,724 | +16,017 | 4.92 | 4.35 | -0.57 | buy |
| Cresset Asset Management, LLC | 54,583 | 70,543 | +15,960 | 0.01 | 0.01 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 150,510 | 166,423 | +15,913 | 2.18 | 2.00 | -0.18 | buy |
| Baird Financial Group, Inc. | 0 | 15,828 | +15,828 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 49,882 | 64,859 | +14,977 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,008 | 37,833 | +14,825 | 0.00 | 0.00 | +0.00 | buy |
| Ellis Investment Partners, LLC | 255,446 | 270,133 | +14,687 | 1.19 | 1.12 | -0.06 | buy |
| EPIQ PARTNERS, LLC | 208,509 | 223,101 | +14,592 | 2.99 | 2.83 | -0.16 | buy |
| Mandatum Life Insurance Co Ltd | 0 | 13,712 | +13,712 | 0.00 | 0.09 | +0.09 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,227 | +13,227 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 1,415 | 14,637 | +13,222 | 0.00 | 0.01 | +0.01 | buy |
| ADAMSBROWN WEALTH CONSULTANTS LLC | 48,921 | 61,888 | +12,967 | 0.43 | 0.48 | +0.05 | buy |
| Disciplined Investments, LLC | 0 | 12,500 | +12,500 | 0.00 | 0.13 | +0.13 | buy |
| Waterloo Capital, L.P. | 138,851 | 151,051 | +12,200 | 0.45 | 0.37 | -0.08 | buy |
| Entropy Technologies, LP | 86,214 | 98,267 | +12,053 | 0.32 | 0.20 | -0.12 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 11,827 | +11,827 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 228,523 | 240,330 | +11,807 | 0.01 | 0.01 | -0.00 | buy |
| CONDOR CAPITAL MANAGEMENT | 128,065 | 139,796 | +11,731 | 0.27 | 0.26 | -0.01 | buy |
| Advisors Asset Management, Inc. | 179,029 | 190,742 | +11,713 | 0.07 | 0.07 | -0.00 | buy |
| Oakwell Private Wealth Management, LLC | 0 | 11,556 | +11,556 | 0.00 | 0.07 | +0.07 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 0 | 11,440 | +11,440 | 0.00 | 0.01 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 0 | 11,307 | +11,307 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 52,019 | 63,312 | +11,293 | 0.03 | 0.03 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 30,697 | 41,864 | +11,167 | 0.39 | 0.42 | +0.03 | buy |
| Strong Tower Advisory Services | 896,457 | 907,303 | +10,846 | 7.93 | 6.91 | -1.02 | buy |
| NFP Retirement, Inc. | 0 | 10,795 | +10,795 | 0.00 | 0.02 | +0.02 | buy |
| Venture Visionary Partners LLC | 153,883 | 164,633 | +10,750 | 0.16 | 0.15 | -0.01 | buy |
| GraniteShares Advisors LLC | 73,451 | 84,161 | +10,710 | 1.32 | 0.85 | -0.47 | buy |
| ROMAN BUTLER FULLERTON & CO | 11,267 | 21,800 | +10,533 | 0.09 | 0.16 | +0.07 | buy |
| Activest Wealth Management | 30,504 | 40,980 | +10,476 | 0.34 | 0.38 | +0.04 | buy |
| WealthPLAN Partners, LLC | 320,573 | 331,045 | +10,472 | 0.66 | 0.65 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,464 | +10,464 | 0.00 | 0.00 | +0.00 | buy |