| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 13,332,975 | 12,700,678 | -632,297 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 4,923,137 | 4,874,023 | -49,114 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,063,618 | 2,935,564 | -128,054 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 2,821,448 | +2,821,448 | 0.00 | 2.36 | +2.36 | buy |
| WELLS FARGO & COMPANY/MN | 1,052,664 | 2,214,301 | +1,161,637 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 1,568,964 | 1,626,283 | +57,319 | 0.59 | 0.69 | +0.10 | buy |
| Cetera Investment Advisers | 1,522,573 | 1,597,409 | +74,836 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 1,758,095 | 1,591,948 | -166,147 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 1,415,105 | 1,451,877 | +36,772 | 1.45 | 1.21 | -0.24 | buy |
| OSAIC HOLDINGS, INC. | 1,293,374 | 1,435,825 | +142,451 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,415,462 | 1,391,206 | -24,256 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,341,141 | 1,368,422 | +27,281 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,279,858 | 1,305,185 | +25,327 | 0.03 | 0.03 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 1,220,602 | +1,220,602 | 0.00 | 5.33 | +5.33 | buy |
| TD Waterhouse Canada Inc. | 1,269,611 | 1,216,266 | -53,345 | 0.16 | 0.13 | -0.03 | sell |
| COHEN & STEERS, INC. | 1,102,034 | 1,178,421 | +76,387 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 1,091,765 | 1,100,729 | +8,964 | 0.06 | 0.05 | -0.01 | buy |
| Private Advisor Group, LLC | 843,662 | 833,788 | -9,874 | 0.08 | 0.07 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 718,456 | 697,613 | -20,843 | 0.11 | 0.09 | -0.01 | sell |
| Mission Hills Financial Advisory, LLC | 636,612 | 682,476 | +45,864 | 6.70 | 6.38 | -0.32 | buy |
| Cornerstone Advisory, LLC | 629,626 | 616,196 | -13,430 | 1.22 | 1.04 | -0.18 | sell |
| JANE STREET GROUP, LLC | 101,164 | 610,974 | +509,810 | 0.00 | 0.01 | +0.01 | buy |
| Bensler, LLC | 271,295 | 502,103 | +230,808 | 0.56 | 0.89 | +0.33 | buy |
| Cyndeo Wealth Partners, LLC | 425,682 | 471,922 | +46,240 | 0.47 | 0.45 | -0.02 | buy |
| Summit Financial, LLC | 429,681 | 431,615 | +1,934 | 0.13 | 0.11 | -0.02 | buy |
| Janney Montgomery Scott LLC | 410,879 | 412,869 | +1,990 | 0.02 | 0.02 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 415,808 | 412,001 | -3,807 | 0.17 | 0.14 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 416,156 | 405,656 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 0 | 398,209 | +398,209 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 360,070 | 382,436 | +22,366 | 0.00 | 0.00 | -0.00 | buy |
| Wagner Wealth Management, LLC | 383,548 | 366,732 | -16,816 | 1.76 | 1.38 | -0.38 | sell |
| Kestra Advisory Services, LLC | 265,313 | 350,190 | +84,877 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 384,084 | 335,931 | -48,153 | 0.03 | 0.02 | -0.01 | sell |
| LifeWealth Investments, LLC | 324,214 | 335,156 | +10,942 | 1.92 | 1.88 | -0.04 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 400,726 | 334,103 | -66,623 | 0.01 | 0.01 | -0.00 | sell |
| ALLIUM FINANCIAL ADVISORS, LLC | 144,963 | 288,079 | +143,116 | 2.38 | 4.04 | +1.67 | buy |
| Orion Porfolio Solutions, LLC | 252,198 | 287,788 | +35,590 | 0.04 | 0.04 | -0.00 | buy |
| HighTower Advisors, LLC | 322,774 | 283,893 | -38,881 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 0 | 281,006 | +281,006 | 0.00 | 0.13 | +0.13 | buy |
| PRINCIPAL SECURITIES, INC. | 244,052 | 254,451 | +10,399 | 0.08 | 0.07 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 251,644 | +251,644 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 69,742 | 247,706 | +177,964 | 0.11 | 0.29 | +0.19 | buy |
| Beta Wealth Group, Inc. | 326,614 | 229,362 | -97,252 | 2.55 | 1.63 | -0.92 | sell |
| U.S. Capital Wealth Advisors, LLC | 164,034 | 223,136 | +59,102 | 0.09 | 0.10 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 218,531 | +218,531 | 0.00 | 0.45 | +0.45 | buy |
| Capital Investment Advisory Services, LLC | 183,441 | 205,300 | +21,859 | 0.29 | 0.26 | -0.03 | buy |
| Morse Asset Management, Inc | 193,022 | 194,572 | +1,550 | 0.76 | 0.69 | -0.07 | buy |
| RFG Advisory, LLC | 177,901 | 192,472 | +14,571 | 0.07 | 0.06 | -0.01 | buy |
| Baird Financial Group, Inc. | 199,088 | 191,532 | -7,556 | 0.01 | 0.01 | -0.00 | sell |
| RETIREMENT PLANNING GROUP, LLC / NY | 193,716 | 187,670 | -6,046 | 2.90 | 2.30 | -0.60 | sell |
| BANK OF MONTREAL /CAN/ | 188,520 | 183,600 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| QUARRY HILL ADVISORS, LLC | 176,883 | 183,554 | +6,671 | 1.80 | 1.51 | -0.29 | buy |
| Catawba River Capital | 174,050 | 175,111 | +1,061 | 1.56 | 1.38 | -0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,388 | 168,999 | +85,611 | 0.00 | 0.01 | +0.00 | buy |
| AE Wealth Management LLC | 19,753 | 166,774 | +147,021 | 0.00 | 0.02 | +0.01 | buy |
| Equitable Holdings, Inc. | 159,460 | 158,198 | -1,262 | 0.02 | 0.02 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 156,283 | +156,283 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 110,719 | 153,155 | +42,436 | 0.06 | 0.07 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 152,852 | +152,852 | 0.00 | 0.92 | +0.92 | buy |
| Smith Asset Management Co., LLC | 138,217 | 148,579 | +10,362 | 2.33 | 2.17 | -0.16 | buy |
| STIFEL FINANCIAL CORP | 151,493 | 148,473 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 150,033 | 145,311 | -4,722 | 0.35 | 0.31 | -0.04 | sell |
| Flagship Private Wealth, LLC | 132,616 | 140,938 | +8,322 | 1.06 | 0.98 | -0.07 | buy |
| GILL CAPITAL PARTNERS, LLC | 143,955 | 131,914 | -12,041 | 0.87 | 0.71 | -0.16 | sell |
| Tennessee Valley Asset Management Partners | 153,112 | 131,672 | -21,440 | 0.41 | 0.30 | -0.11 | sell |
| MEANS INVESTMENT CO., INC. | 129,592 | 131,452 | +1,860 | 0.22 | 0.20 | -0.03 | buy |
| AlphaStar Capital Management, LLC | 129,165 | 129,489 | +324 | 0.22 | 0.17 | -0.05 | buy |
| IFG Advisory, LLC | 108,624 | 125,516 | +16,892 | 0.10 | 0.10 | -0.00 | buy |
| Anchor Capital Management Group Inc | 124,300 | 124,300 | 0 | 1.25 | 1.25 | 0.00 | hold |
| ALEXANDER LABRUNERIE & CO., INC. | 119,153 | 123,615 | +4,462 | 0.87 | 0.79 | -0.08 | buy |
| Elm3 Financial Group, LLC | 87,021 | 120,947 | +33,926 | 1.41 | 1.78 | +0.36 | buy |
| Wealthstar Advisors, LLC | 113,066 | 111,534 | -1,532 | 0.88 | 1.08 | +0.19 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 134,930 | 110,498 | -24,432 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 96,080 | 99,746 | +3,666 | 0.07 | 0.06 | -0.01 | buy |
| Williams Jones Wealth Management, LLC. | 105,128 | 98,899 | -6,229 | 0.02 | 0.02 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 104,039 | 98,384 | -5,655 | 0.05 | 0.04 | -0.01 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62,587 | 92,716 | +30,129 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 72,363 | 91,868 | +19,505 | 0.62 | 0.68 | +0.06 | buy |
| HUB Investment Partners, LLC | 50,907 | 90,729 | +39,822 | 0.04 | 0.04 | +0.01 | buy |
| Marks Group Wealth Management, Inc | 89,984 | 89,984 | 0 | 0.17 | 0.15 | -0.01 | hold |
| Quarry LP | 0 | 88,604 | +88,604 | 0.00 | 0.26 | +0.26 | buy |
| Farther Finance Advisors, LLC | 97,232 | 87,521 | -9,711 | 0.03 | 0.02 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 91,065 | 87,133 | -3,932 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 121,560 | 85,160 | -36,400 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 127,470 | 81,070 | -46,400 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 94,268 | 77,792 | -16,476 | 0.02 | 0.02 | -0.01 | sell |
| Merit Financial Group, LLC | 77,307 | 76,665 | -642 | 0.01 | 0.01 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 76,052 | 75,599 | -453 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 67,939 | 75,331 | +7,392 | 0.01 | 0.01 | -0.00 | buy |
| World Investment Advisors | 23,558 | 74,357 | +50,799 | 0.01 | 0.02 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 73,550 | +73,550 | 0.00 | 0.09 | +0.09 | buy |
| Parisi Gray Wealth Management | 73,543 | 72,457 | -1,086 | 0.38 | 0.29 | -0.09 | sell |
| OPPENHEIMER & CO INC | 92,369 | 71,948 | -20,421 | 0.02 | 0.02 | -0.00 | sell |
| BROWN ADVISORY INC | 55,140 | 71,574 | +16,434 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 91,792 | 71,331 | -20,461 | 0.00 | 0.00 | -0.00 | sell |
| NCP Inc. | 89,157 | 70,936 | -18,221 | 1.31 | 1.01 | -0.30 | sell |
| Kovack Advisors, Inc. | 23,439 | 70,805 | +47,366 | 0.04 | 0.06 | +0.02 | buy |
| Americana Partners, LLC | 70,375 | 70,675 | +300 | 0.04 | 0.03 | -0.01 | buy |
| &PARTNERS | 68,237 | 70,574 | +2,337 | 0.01 | 0.01 | -0.00 | buy |
| PRIVATE TRUST CO NA | 70,320 | 70,320 | 0 | 0.12 | 0.11 | -0.01 | hold |