| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 542,331 | 827,355 | +285,024 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 3,873,149 | 4,096,704 | +223,555 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 78,872 | 245,893 | +167,021 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 181,530 | 346,542 | +165,012 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,888,203 | 2,037,694 | +149,491 | 0.05 | 0.05 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 135,344 | +135,344 | 0.00 | 0.05 | +0.05 | buy |
| United Advisor Group, LLC | 0 | 129,562 | +129,562 | 0.00 | 0.73 | +0.73 | buy |
| Cetera Investment Advisers | 265,614 | 387,379 | +121,765 | 0.03 | 0.01 | -0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,788 | 443,756 | +115,968 | 0.00 | 0.00 | +0.00 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 366,600 | 477,575 | +110,975 | 1.66 | 2.09 | +0.42 | buy |
| Naviter Wealth, LLC | 0 | 84,481 | +84,481 | 0.00 | 0.21 | +0.21 | buy |
| Cubist Systematic Strategies, LLC | 0 | 84,149 | +84,149 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 670,181 | 751,298 | +81,117 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 21,617 | 80,379 | +58,762 | 0.00 | 0.01 | +0.00 | buy |
| Callodine Capital Management, LP | 650,000 | 700,000 | +50,000 | 2.51 | 2.54 | +0.03 | buy |
| EVOKE WEALTH, LLC | 11,700 | 61,000 | +49,300 | 0.35 | 0.03 | -0.33 | buy |
| Rockefeller Capital Management L.P. | 374,760 | 422,497 | +47,737 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 41,025 | 85,391 | +44,366 | 0.01 | 0.03 | +0.01 | buy |
| Advisors Capital Management, LLC | 645,946 | 688,572 | +42,626 | 0.19 | 0.19 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 275,206 | 317,495 | +42,289 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 39,440 | +39,440 | 0.00 | 0.19 | +0.19 | buy |
| Waverly Advisors, LLC | 0 | 34,349 | +34,349 | 0.00 | 0.01 | +0.01 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 373,256 | 405,552 | +32,296 | 0.00 | 0.00 | +0.00 | buy |
| OLYMPUS WEALTH MANAGEMENT, LLC | 0 | 32,099 | +32,099 | 0.00 | 0.29 | +0.29 | buy |
| Perigon Wealth Management, LLC | 0 | 31,525 | +31,525 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 196,974 | 227,994 | +31,020 | 0.16 | 0.18 | +0.02 | buy |
| Legal & General Group Plc | 847,834 | 873,947 | +26,113 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 24,955 | +24,955 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 232,921 | 257,615 | +24,694 | 0.00 | 0.00 | -0.00 | buy |
| Capital Market Strategies LLC | 67,727 | 90,340 | +22,613 | 0.87 | 1.03 | +0.16 | buy |
| Walleye Trading LLC | 0 | 22,430 | +22,430 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 68,050 | 88,953 | +20,903 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,057 | 37,004 | +19,947 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 19,450 | +19,450 | 0.00 | 0.00 | +0.00 | buy |
| Owen LaRue, LLC | 0 | 18,092 | +18,092 | 0.00 | 0.17 | +0.17 | buy |
| HARTLINE INVESTMENT CORP/ | 0 | 17,559 | +17,559 | 0.00 | 0.05 | +0.05 | buy |
| Cambria Investment Management, L.P. | 0 | 17,261 | +17,261 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 93,431 | 110,084 | +16,653 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 32,855 | 48,492 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| MAS Advisors LLC | 0 | 15,252 | +15,252 | 0.00 | 0.26 | +0.26 | buy |
| Zuckerman Investment Group, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.03 | +0.03 | buy |
| GraniteShares Advisors LLC | 100,726 | 115,412 | +14,686 | 1.33 | 0.91 | -0.41 | buy |
| NORDEN GROUP LLC | 10,841 | 23,706 | +12,865 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,624 | +12,624 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 0 | 12,300 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 39,426 | 51,520 | +12,094 | 0.37 | 0.41 | +0.04 | buy |
| Essex Financial Services, Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 120,009 | 129,577 | +9,568 | 0.04 | 0.04 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,180 | 12,347 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| Quadrant Private Wealth Management, LLC | 226,703 | 234,875 | +8,172 | 0.95 | 0.92 | -0.03 | buy |
| OSAIC HOLDINGS, INC. | 203,614 | 211,749 | +8,135 | 0.01 | 0.01 | +0.00 | buy |
| Nicholas Hoffman & Company, LLC. | 15,364 | 22,816 | +7,452 | 0.01 | 0.02 | +0.00 | buy |
| Mandatum Life Insurance Co Ltd | 11,294 | 18,024 | +6,730 | 0.06 | 0.09 | +0.03 | buy |
| SAGE RHINO CAPITAL LLC | 168,570 | 173,823 | +5,253 | 0.63 | 0.61 | -0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 34,898 | 40,145 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 0 | 3,963 | +3,963 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 33,769 | 37,596 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| Hibernia Wealth Partners, LLC | 53,438 | 56,357 | +2,919 | 0.59 | 0.57 | -0.02 | buy |
| Register Financial Advisors LLC | 0 | 2,756 | +2,756 | 0.00 | 0.02 | +0.02 | buy |
| TD Waterhouse Canada Inc. | 102 | 2,802 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 15,993 | 18,629 | +2,636 | 0.00 | 0.00 | -0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 35,216 | 37,423 | +2,207 | 0.10 | 0.09 | -0.01 | buy |
| Glen Eagle Advisors, LLC | 0 | 2,136 | +2,136 | 0.00 | 0.01 | +0.01 | buy |
| CASCADE INVESTMENT GROUP, INC. | 97,882 | 100,007 | +2,125 | 1.16 | 1.12 | -0.04 | buy |
| ProShare Advisors LLC | 13,343 | 15,390 | +2,047 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 143,996 | 146,031 | +2,035 | 0.03 | 0.02 | -0.00 | buy |
| Autumn Glory Partners, LLC | 91,443 | 93,443 | +2,000 | 0.77 | 0.68 | -0.08 | buy |
| WFA Asset Management Corp | 0 | 1,965 | +1,965 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 0 | 1,625 | +1,625 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1,362 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 37,299 | 38,286 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Snowden Capital Advisors LLC | 31,582 | 32,519 | +937 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,908 | 28,815 | +907 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 24,315 | 25,198 | +883 | 0.14 | 0.11 | -0.02 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 185,168 | 185,987 | +819 | 0.04 | 0.04 | -0.00 | buy |
| Core Wealth Advisors, Inc. | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 25,249 | 26,016 | +767 | 0.05 | 0.05 | +0.00 | buy |
| First Horizon Advisors, Inc. | 988 | 1,531 | +543 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 18,464 | 19,001 | +537 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 20,824 | 21,300 | +476 | 0.07 | 0.07 | -0.00 | buy |
| BEAM WEALTH ADVISORS, INC. | 14,524 | 14,950 | +426 | 0.13 | 0.13 | -0.00 | buy |
| Cohen Capital Management, Inc. | 89,688 | 90,088 | +400 | 0.25 | 0.24 | -0.01 | buy |
| Wellington Shields & Co., LLC | 16,730 | 17,080 | +350 | 0.09 | 0.09 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 11,821 | 12,166 | +345 | 0.04 | 0.04 | -0.00 | buy |
| Equitable Holdings, Inc. | 27,744 | 28,079 | +335 | 0.01 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 315 | +315 | 0.00 | 0.00 | +0.00 | buy |
| CFO4Life Group, LLC | 11,416 | 11,715 | +299 | 0.03 | 0.03 | -0.00 | buy |
| KRAEMATON INVESTMENT ADVISORS, INC | 93,968 | 94,136 | +168 | 1.51 | 1.42 | -0.09 | buy |
| OPTIMUM INVESTMENT ADVISORS | 3,847 | 3,997 | +150 | 0.03 | 0.03 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,700 | 2,779 | +79 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,640 | 5,716 | +76 | 0.00 | 0.00 | -0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 22,598 | 22,645 | +47 | 0.22 | 0.24 | +0.01 | buy |
| Prossimo Advisors, LLC | 14,198 | 14,238 | +40 | 0.44 | 0.41 | -0.03 | buy |
| Dynamic Advisor Solutions LLC | 12,806 | 12,835 | +29 | 0.01 | 0.01 | -0.00 | buy |
| BIRCHBROOK, INC. | 570 | 581 | +11 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 30,291 | 30,300 | +9 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 208,259 | 208,259 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 40,153 | 40,153 | 0 | 0.05 | 0.05 | -0.00 | hold |