| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 12,903,512 | 13,979,935 | +1,076,423 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 5,288,936 | 5,545,160 | +256,224 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,038,182 | 3,010,801 | -27,381 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 1,708,064 | 2,178,984 | +470,920 | 0.03 | 0.03 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,579,652 | 1,829,861 | +250,209 | 0.04 | 0.04 | -0.00 | buy |
| UBS Group AG | 1,645,921 | 1,750,310 | +104,389 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,454,883 | 1,585,101 | +130,218 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,593,259 | 1,534,884 | -58,375 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 1,426,864 | 1,514,050 | +87,186 | 0.04 | 0.04 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,768 | 1,510,792 | +1,498,024 | 0.01 | 0.43 | +0.43 | buy |
| ROYAL BANK OF CANADA | 1,537,452 | 1,455,710 | -81,742 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 1,525,235 | 1,438,078 | -87,157 | 1.22 | 0.93 | -0.29 | sell |
| TD Waterhouse Canada Inc. | 1,302,825 | 1,385,039 | +82,214 | 0.07 | 0.06 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,179,092 | 1,334,973 | +155,881 | 0.05 | 0.05 | -0.00 | buy |
| Cerity Partners LLC | 790,071 | 985,250 | +195,179 | 0.02 | 0.02 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 619,822 | 927,452 | +307,630 | 0.56 | 0.73 | +0.17 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 449,355 | 839,521 | +390,166 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 724,194 | 751,235 | +27,041 | 6.34 | 5.51 | -0.83 | buy |
| Private Advisor Group, LLC | 876,123 | 713,369 | -162,754 | 0.07 | 0.05 | -0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 398,817 | 651,048 | +252,231 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 693,615 | 608,146 | -85,469 | 0.09 | 0.07 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 596,293 | 604,754 | +8,461 | 0.01 | 0.01 | -0.00 | buy |
| Bensler, LLC | 525,873 | 566,940 | +41,067 | 0.93 | 0.84 | -0.09 | buy |
| Cornerstone Advisory, LLC | 568,664 | 501,259 | -67,405 | 0.92 | 0.69 | -0.23 | sell |
| Janney Montgomery Scott LLC | 483,924 | 477,384 | -6,540 | 0.02 | 0.02 | -0.01 | sell |
| Summit Financial, LLC | 458,802 | 465,415 | +6,613 | 0.10 | 0.09 | -0.01 | buy |
| Avior Wealth Management, LLC | 450,684 | 462,193 | +11,509 | 0.22 | 0.20 | -0.02 | buy |
| VERUS CAPITAL PARTNERS, LLC | 380,472 | 459,841 | +79,369 | 0.45 | 0.42 | -0.03 | buy |
| Orion Porfolio Solutions, LLC | 316,097 | 446,181 | +130,084 | 0.05 | 0.06 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 437,892 | 436,792 | -1,100 | 0.15 | 0.14 | -0.01 | sell |
| NewEdge Advisors, LLC | 385,169 | 431,148 | +45,979 | 0.02 | 0.02 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 154,860 | 388,727 | +233,867 | 0.90 | 1.99 | +1.09 | buy |
| Kestra Advisory Services, LLC | 362,230 | 381,774 | +19,544 | 0.02 | 0.02 | -0.00 | buy |
| Wagner Wealth Management, LLC | 370,346 | 374,835 | +4,489 | 1.28 | 1.16 | -0.12 | buy |
| ALLIUM FINANCIAL ADVISORS, LLC | 329,889 | 371,490 | +41,601 | 4.53 | 4.06 | -0.46 | buy |
| HighTower Advisors, LLC | 274,539 | 367,398 | +92,859 | 0.00 | 0.01 | +0.00 | buy |
| LifeWealth Investments, LLC | 369,241 | 362,648 | -6,593 | 1.89 | 1.62 | -0.27 | sell |
| AE Wealth Management LLC | 338,360 | 345,004 | +6,644 | 0.03 | 0.03 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 320,522 | +320,522 | 0.00 | 0.25 | +0.25 | buy |
| RFG Advisory, LLC | 191,774 | 308,982 | +117,208 | 0.06 | 0.08 | +0.02 | buy |
| PRINCIPAL SECURITIES, INC. | 278,438 | 303,855 | +25,417 | 0.07 | 0.06 | -0.01 | buy |
| Logan Stone Capital, LLC | 10,034 | 284,734 | +274,700 | 0.05 | 1.00 | +0.96 | buy |
| ALLIANCEBERNSTEIN L.P. | 403,456 | 282,580 | -120,876 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 248,982 | 279,332 | +30,350 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 268,890 | +268,890 | 0.00 | 0.84 | +0.84 | buy |
| Arax Advisory Partners | 4,478 | 266,894 | +262,416 | 0.00 | 0.03 | +0.03 | buy |
| Capital Investment Advisory Services, LLC | 248,816 | 246,800 | -2,016 | 0.31 | 0.25 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 224,563 | 243,163 | +18,600 | 0.00 | 0.00 | -0.00 | buy |
| Destiny Wealth Partners, LLC | 370,610 | 227,585 | -143,025 | 0.69 | 0.51 | -0.18 | sell |
| Beta Wealth Group, Inc. | 227,453 | 224,187 | -3,266 | 1.61 | 1.40 | -0.21 | sell |
| XTX Topco Ltd | 288,106 | 223,099 | -65,007 | 0.09 | 0.05 | -0.04 | sell |
| CONDOR CAPITAL MANAGEMENT | 0 | 211,898 | +211,898 | 0.00 | 0.27 | +0.27 | buy |
| QUARRY HILL ADVISORS, LLC | 193,252 | 198,527 | +5,275 | 1.38 | 1.27 | -0.11 | buy |
| Equitable Holdings, Inc. | 182,465 | 191,186 | +8,721 | 0.02 | 0.02 | -0.00 | buy |
| Morse Asset Management, Inc | 200,912 | 190,532 | -10,380 | 0.71 | 0.53 | -0.19 | sell |
| Catawba River Capital | 185,297 | 182,885 | -2,412 | 1.55 | 1.37 | -0.18 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,898 | 174,295 | +96,397 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 167,086 | 169,590 | +2,504 | 0.01 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 169,103 | 169,286 | +183 | 0.07 | 0.06 | -0.01 | buy |
| Smith Asset Management Co., LLC | 162,492 | 160,826 | -1,666 | 2.39 | 2.11 | -0.27 | sell |
| Flagship Private Wealth, LLC | 151,916 | 158,534 | +6,618 | 1.06 | 0.94 | -0.12 | buy |
| RETIREMENT PLANNING GROUP, LLC / NY | 177,815 | 158,117 | -19,698 | 1.99 | 1.46 | -0.53 | sell |
| Savant Capital, LLC | 52,814 | 156,723 | +103,909 | 0.00 | 0.01 | +0.00 | buy |
| World Investment Advisors | 156,237 | 155,515 | -722 | 0.04 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 142,893 | 147,976 | +5,083 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 362,621 | 141,329 | -221,292 | 0.06 | 0.02 | -0.04 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 140,935 | 139,793 | -1,142 | 0.29 | 0.26 | -0.04 | sell |
| Rockefeller Capital Management L.P. | 95,568 | 137,604 | +42,036 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 174,820 | 134,574 | -40,246 | 0.00 | 0.00 | -0.00 | sell |
| Tennessee Valley Asset Management Partners | 145,093 | 134,000 | -11,093 | 0.33 | 0.25 | -0.08 | sell |
| Focus Financial Network, Inc. | 102,855 | 133,608 | +30,753 | 0.06 | 0.07 | +0.01 | buy |
| Elm3 Financial Group, LLC | 128,837 | 128,874 | +37 | 1.86 | 1.47 | -0.39 | buy |
| GILL CAPITAL PARTNERS, LLC | 127,061 | 126,426 | -635 | 0.63 | 0.56 | -0.07 | sell |
| Kovack Advisors, Inc. | 122,310 | 125,119 | +2,809 | 0.11 | 0.10 | -0.01 | buy |
| IFG Advisory, LLC | 3,677 | 125,060 | +121,383 | 0.18 | 0.07 | -0.11 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 37,030 | 123,637 | +86,607 | 0.05 | 0.08 | +0.03 | buy |
| AlphaStar Capital Management, LLC | 117,385 | 109,664 | -7,721 | 0.15 | 0.12 | -0.03 | sell |
| MEANS INVESTMENT CO., INC. | 119,239 | 107,978 | -11,261 | 0.18 | 0.14 | -0.04 | sell |
| Wealthstar Advisors, LLC | 108,997 | 107,025 | -1,972 | 1.11 | 0.89 | -0.22 | sell |
| Mariner, LLC | 92,254 | 101,275 | +9,021 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 73,186 | 99,200 | +26,014 | 0.01 | 0.01 | +0.00 | buy |
| MRA Advisory Group | 94,816 | 98,079 | +3,263 | 0.66 | 0.59 | -0.07 | buy |
| MorganRosel Wealth Management, LLC | 103,159 | 96,943 | -6,216 | 0.70 | 0.55 | -0.15 | sell |
| MAI Capital Management | 81,196 | 95,738 | +14,542 | 0.01 | 0.01 | -0.00 | buy |
| Tradition Wealth Management, LLC | 62,588 | 95,446 | +32,858 | 0.08 | 0.10 | +0.02 | buy |
| MML INVESTORS SERVICES, LLC | 82,252 | 92,246 | +9,994 | 0.00 | 0.00 | -0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 95,609 | 92,123 | -3,486 | 0.04 | 0.03 | -0.01 | sell |
| Cresset Asset Management, LLC | 68,039 | 85,409 | +17,370 | 0.01 | 0.01 | +0.00 | buy |
| Marks Group Wealth Management, Inc | 85,175 | 85,175 | 0 | 0.14 | 0.12 | -0.02 | hold |
| Anchor Capital Management Group Inc | 124,300 | 84,300 | -40,000 | 1.48 | 0.97 | -0.51 | sell |
| HUB Investment Partners, LLC | 107,635 | 80,453 | -27,182 | 0.05 | 0.02 | -0.02 | sell |
| Lido Advisors, LLC | 49,010 | 76,245 | +27,235 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 74,971 | 76,006 | +1,035 | 0.31 | 0.26 | -0.05 | buy |
| WEDBUSH SECURITIES INC | 73,177 | 75,428 | +2,251 | 0.04 | 0.03 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 87,385 | 74,532 | -12,853 | 0.02 | 0.01 | -0.00 | sell |
| Ausdal Financial Partners, Inc. | 42,969 | 74,004 | +31,035 | 0.03 | 0.05 | +0.02 | buy |
| Baird Financial Group, Inc. | 70,644 | 72,852 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| White Knight Strategic Wealth Advisors, LLC | 56,959 | 72,817 | +15,858 | 0.82 | 0.85 | +0.03 | buy |
| CIBC WORLD MARKET INC. | 74,283 | 72,282 | -2,001 | 0.00 | 0.00 | -0.00 | sell |
| Americana Partners, LLC | 71,975 | 71,975 | 0 | 0.03 | 0.03 | -0.00 | hold |