| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAN ECK ASSOCIATES CORP | 5,391,066 | 5,747,770 | +356,704 | 0.15 | 0.15 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 4,093,604 | 4,282,146 | +188,542 | 0.13 | 0.13 | +0.00 | buy |
| MORGAN STANLEY | 3,672,872 | 3,596,720 | -76,152 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 3,352,328 | 3,464,049 | +111,721 | 0.03 | 0.03 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 153,106 | 3,165,817 | +3,012,711 | 0.28 | 0.89 | +0.61 | buy |
| Legal & General Group Plc | 2,459,391 | 2,242,628 | -216,763 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 1,885,178 | 1,957,469 | +72,291 | 0.14 | 0.13 | -0.01 | buy |
| LSV ASSET MANAGEMENT | 1,947,580 | 1,912,155 | -35,425 | 0.08 | 0.08 | -0.00 | sell |
| ARES MANAGEMENT LLC | 1,528,722 | 1,603,682 | +74,960 | 0.89 | 0.88 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,334,911 | 1,429,954 | +95,043 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,223,633 | 1,312,262 | +88,629 | 0.01 | 0.01 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 1,286,116 | 1,286,116 | 0 | 2.07 | 2.07 | 0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 1,149,601 | 1,245,989 | +96,388 | 1.64 | 1.65 | +0.00 | buy |
| Kestra Advisory Services, LLC | 1,316,183 | 1,090,687 | -225,496 | 0.12 | 0.12 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 1,249,545 | 1,073,493 | -176,052 | 0.06 | 0.05 | -0.01 | sell |
| Strong Tower Advisory Services | 981,270 | 1,034,395 | +53,125 | 6.35 | 5.69 | -0.67 | buy |
| Kohlberg Kravis Roberts & Co. L.P. | 980,587 | 980,587 | 0 | 0.58 | 0.26 | -0.32 | hold |
| UBS Group AG | 1,037,933 | 980,178 | -57,755 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 904,170 | 929,536 | +25,366 | 0.04 | 0.04 | -0.00 | buy |
| Private Advisor Group, LLC | 859,249 | 894,704 | +35,455 | 0.11 | 0.11 | -0.00 | buy |
| Invesco Ltd. | 710,440 | 858,876 | +148,436 | 0.00 | 0.00 | +0.00 | buy |
| Fountainhead AM, LLC | 729,087 | 800,731 | +71,644 | 3.42 | 3.32 | -0.10 | buy |
| Rockefeller Capital Management L.P. | 719,411 | 755,872 | +36,461 | 0.04 | 0.04 | -0.00 | buy |
| Maia Wealth LLC | 518,910 | 572,864 | +53,954 | 3.18 | 2.94 | -0.24 | buy |
| Mariner, LLC | 523,797 | 536,460 | +12,663 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 474,432 | 533,862 | +59,430 | 0.00 | 0.00 | +0.00 | buy |
| GP Brinson Investments LLC | 533,724 | 533,724 | 0 | 4.53 | 4.31 | -0.22 | hold |
| Muzinich & Co., Inc. | 514,439 | 514,439 | 0 | 8.14 | 8.01 | -0.13 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 511,317 | 511,317 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROYAL BANK OF CANADA | 477,942 | 479,676 | +1,734 | 0.00 | 0.00 | -0.00 | buy |
| Callodine Capital Management, LP | 450,000 | 474,209 | +24,209 | 2.07 | 1.95 | -0.12 | buy |
| MGO ONE SEVEN LLC | 469,519 | 429,514 | -40,005 | 0.44 | 0.37 | -0.07 | sell |
| MML INVESTORS SERVICES, LLC | 367,841 | 396,575 | +28,734 | 0.03 | 0.03 | -0.00 | buy |
| Modern Wealth Management, LLC | 399,471 | 395,838 | -3,633 | 0.58 | 0.48 | -0.10 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 369,699 | 389,051 | +19,352 | 0.05 | 0.05 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 383,653 | 382,035 | -1,618 | 0.26 | 0.23 | -0.03 | sell |
| HRT FINANCIAL LP | 297,416 | 381,246 | +83,830 | 0.03 | 0.04 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 356,735 | 369,509 | +12,774 | 0.42 | 0.40 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 315,699 | 360,256 | +44,557 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 317,035 | 345,858 | +28,823 | 2.03 | 2.04 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 237,412 | 340,845 | +103,433 | 0.01 | 0.02 | +0.00 | buy |
| Geneos Wealth Management Inc. | 247,465 | 336,310 | +88,845 | 0.22 | 0.25 | +0.04 | buy |
| DENALI ADVISORS LLC | 0 | 330,809 | +330,809 | 0.00 | 0.70 | +0.70 | buy |
| BARCLAYS PLC | 262,415 | 327,469 | +65,054 | 0.00 | 0.00 | +0.00 | buy |
| EPIQ PARTNERS, LLC | 241,551 | 314,894 | +73,343 | 3.23 | 3.44 | +0.22 | buy |
| Independent Advisor Alliance | 286,076 | 304,366 | +18,290 | 0.19 | 0.22 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 269,395 | 292,496 | +23,101 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 243,528 | 286,927 | +43,399 | 0.18 | 0.16 | -0.02 | buy |
| Neuberger Berman Group LLC | 298,615 | 276,498 | -22,117 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 509,702 | 271,858 | -237,844 | 0.01 | 0.01 | -0.01 | sell |
| Ellis Investment Partners, LLC | 270,452 | 268,708 | -1,744 | 1.13 | 1.03 | -0.10 | sell |
| Partners Group Holding AG | 292,259 | 267,807 | -24,452 | 0.43 | 0.34 | -0.09 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 267,807 | 267,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| United Advisor Group, LLC | 258,938 | 260,195 | +1,257 | 1.59 | 1.16 | -0.43 | buy |
| GOLDMAN SACHS GROUP INC | 396,230 | 259,721 | -136,509 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 215,480 | 254,566 | +39,086 | 0.08 | 0.09 | +0.01 | buy |
| River Road Asset Management, LLC | 1,680,066 | 249,577 | -1,430,489 | 0.48 | 0.06 | -0.41 | sell |
| Arete Wealth Advisors, LLC | 1,730,402 | 247,788 | -1,482,614 | 2.80 | 0.42 | -2.38 | sell |
| Naviter Wealth, LLC | 241,489 | 245,504 | +4,015 | 0.73 | 0.70 | -0.04 | buy |
| Icon Wealth Advisors, LLC | 231,734 | 233,120 | +1,386 | 0.42 | 0.38 | -0.03 | buy |
| Arkadios Wealth Advisors | 206,696 | 227,975 | +21,279 | 0.28 | 0.25 | -0.02 | buy |
| CANADA LIFE ASSURANCE Co | 247,088 | 226,818 | -20,270 | 0.01 | 0.01 | -0.00 | sell |
| LGL PARTNERS, LLC | 221,949 | 226,640 | +4,691 | 0.64 | 0.63 | -0.01 | buy |
| Bulldog Investors, LLP | 219,886 | 219,886 | 0 | 1.62 | 1.46 | -0.16 | hold |
| NewEdge Advisors, LLC | 217,625 | 218,757 | +1,132 | 0.03 | 0.03 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 208,946 | 211,804 | +2,858 | 0.05 | 0.05 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 195,137 | 209,758 | +14,621 | 0.06 | 0.06 | -0.00 | buy |
| HighTower Advisors, LLC | 243,734 | 203,482 | -40,252 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 0 | 197,227 | +197,227 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 183,566 | 194,249 | +10,683 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 174,471 | 193,681 | +19,210 | 0.11 | 0.12 | +0.01 | buy |
| CWM, LLC | 201,469 | 189,169 | -12,300 | 0.02 | 0.02 | -0.00 | sell |
| PFG Advisors | 182,422 | 186,731 | +4,309 | 0.24 | 0.23 | -0.01 | buy |
| Hilton Capital Management, LLC | 180,523 | 186,181 | +5,658 | 0.30 | 0.28 | -0.02 | buy |
| J.W. COLE ADVISORS, INC. | 157,474 | 178,825 | +21,351 | 0.15 | 0.15 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 185,454 | 177,959 | -7,495 | 0.01 | 0.01 | -0.00 | sell |
| HighPoint Advisor Group LLC | 170,845 | 170,957 | +112 | 0.21 | 0.20 | -0.01 | buy |
| BARD ASSOCIATES INC | 172,415 | 170,759 | -1,656 | 1.35 | 1.19 | -0.16 | sell |
| Legacy Capital Group California, Inc. | 168,934 | 167,487 | -1,447 | 1.20 | 1.10 | -0.10 | sell |
| Venture Visionary Partners LLC | 164,633 | 164,633 | 0 | 0.15 | 0.14 | -0.01 | hold |
| BI Asset Management Fondsmaeglerselskab A/S | 153,664 | 160,440 | +6,776 | 0.05 | 0.05 | +0.01 | buy |
| Harvest Investment Services, LLC | 58,928 | 160,330 | +101,402 | 0.46 | 1.01 | +0.55 | buy |
| DnB Asset Management AS | 168,111 | 148,472 | -19,639 | 0.02 | 0.01 | -0.00 | sell |
| FOUNDERS FINANCIAL SECURITIES LLC | 185,240 | 140,001 | -45,239 | 0.35 | 0.25 | -0.09 | sell |
| Gerber Kawasaki Wealth & Investment Management | 106,312 | 137,184 | +30,872 | 0.10 | 0.12 | +0.02 | buy |
| Kovack Advisors, Inc. | 138,180 | 132,296 | -5,884 | 0.30 | 0.28 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 132,570 | 131,061 | -1,509 | 0.01 | 0.01 | -0.00 | sell |
| Adams Asset Advisors, LLC | 92,221 | 129,761 | +37,540 | 0.24 | 0.34 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 148,041 | 129,185 | -18,856 | 0.01 | 0.00 | -0.00 | sell |
| SFMG, LLC | 125,135 | 127,286 | +2,151 | 0.21 | 0.20 | -0.01 | buy |
| Crescent Grove Advisors, LLC | 14,465 | 126,750 | +112,285 | 0.03 | 0.26 | +0.23 | buy |
| Truvestments Capital LLC | 120,451 | 124,747 | +4,296 | 0.95 | 0.66 | -0.29 | buy |
| Waverly Advisors, LLC | 126,804 | 124,732 | -2,072 | 0.05 | 0.05 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 117,509 | 124,199 | +6,690 | 0.06 | 0.05 | -0.01 | buy |
| Waterloo Capital, L.P. | 121,365 | 124,040 | +2,675 | 0.29 | 0.27 | -0.02 | buy |
| Strategic Wealth Partners, Ltd. | 129,060 | 122,407 | -6,653 | 0.27 | 0.23 | -0.03 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 116,422 | 120,577 | +4,155 | 0.21 | 0.17 | -0.04 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 123,740 | 118,557 | -5,183 | 0.29 | 0.23 | -0.05 | sell |
| Global Retirement Partners, LLC | 123,718 | 118,402 | -5,316 | 0.08 | 0.07 | -0.01 | sell |
| WCG Wealth Advisors LLC | 114,918 | 118,170 | +3,252 | 0.17 | 0.16 | -0.01 | buy |