| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 6,511,355 | 6,511,355 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MORGAN STANLEY | 3,873,149 | 4,096,704 | +223,555 | 0.01 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,888,203 | 2,037,694 | +149,491 | 0.05 | 0.05 | -0.00 | buy |
| Legal & General Group Plc | 847,834 | 873,947 | +26,113 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 542,331 | 827,355 | +285,024 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 670,181 | 751,298 | +81,117 | 0.00 | 0.00 | +0.00 | buy |
| Callodine Capital Management, LP | 650,000 | 700,000 | +50,000 | 2.51 | 2.54 | +0.03 | buy |
| Advisors Capital Management, LLC | 645,946 | 688,572 | +42,626 | 0.19 | 0.19 | -0.00 | buy |
| ROYAL BANK OF CANADA | 720,508 | 607,701 | -112,807 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 608,079 | 545,722 | -62,357 | 0.02 | 0.01 | -0.01 | sell |
| PURSUE WEALTH PARTNERS LLC | 548,630 | 524,221 | -24,409 | 5.20 | 4.62 | -0.57 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 366,600 | 477,575 | +110,975 | 1.66 | 2.09 | +0.42 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 327,788 | 443,756 | +115,968 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 374,760 | 422,497 | +47,737 | 0.02 | 0.02 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 373,256 | 405,552 | +32,296 | 0.00 | 0.00 | +0.00 | buy |
| Arcus Capital Partners, LLC | 401,369 | 401,369 | 0 | 2.07 | 1.91 | -0.17 | hold |
| Cetera Investment Advisers | 265,614 | 387,379 | +121,765 | 0.03 | 0.01 | -0.02 | buy |
| Muzinich & Co., Inc. | 382,207 | 382,207 | 0 | 4.86 | 4.86 | 0.00 | hold |
| Qube Research & Technologies Ltd | 181,530 | 346,542 | +165,012 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 275,206 | 317,495 | +42,289 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 331,911 | 309,057 | -22,854 | 0.01 | 0.01 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 275,367 | 274,782 | -585 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 232,921 | 257,615 | +24,694 | 0.00 | 0.00 | -0.00 | buy |
| HB Wealth Management, LLC | 283,878 | 256,629 | -27,249 | 0.06 | 0.05 | -0.01 | sell |
| CITADEL ADVISORS LLC | 78,872 | 245,893 | +167,021 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 237,224 | 237,224 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Quadrant Private Wealth Management, LLC | 226,703 | 234,875 | +8,172 | 0.95 | 0.92 | -0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 196,974 | 227,994 | +31,020 | 0.16 | 0.18 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 203,614 | 211,749 | +8,135 | 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 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 185,168 | 185,987 | +819 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 214,100 | 180,905 | -33,195 | 0.01 | 0.00 | -0.00 | sell |
| SAGE RHINO CAPITAL LLC | 168,570 | 173,823 | +5,253 | 0.63 | 0.61 | -0.02 | buy |
| ICON ADVISERS INC/CO | 247,225 | 158,364 | -88,861 | 0.83 | 0.52 | -0.31 | sell |
| Steward Partners Investment Advisory, LLC | 143,996 | 146,031 | +2,035 | 0.03 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 0 | 135,344 | +135,344 | 0.00 | 0.05 | +0.05 | buy |
| Advisors Asset Management, Inc. | 120,009 | 129,577 | +9,568 | 0.04 | 0.04 | +0.00 | buy |
| United Advisor Group, LLC | 0 | 129,562 | +129,562 | 0.00 | 0.73 | +0.73 | buy |
| Adams Asset Advisors, LLC | 122,927 | 122,927 | 0 | 0.24 | 0.24 | -0.00 | hold |
| GraniteShares Advisors LLC | 100,726 | 115,412 | +14,686 | 1.33 | 0.91 | -0.41 | buy |
| Corient Private Wealth LLC | 93,431 | 110,084 | +16,653 | 0.00 | 0.00 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 97,882 | 100,007 | +2,125 | 1.16 | 1.12 | -0.04 | buy |
| Texas Yale Capital Corp. | 98,150 | 98,150 | 0 | 0.07 | 0.07 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 101,411 | 95,373 | -6,038 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 115,121 | 95,274 | -19,847 | 0.14 | 0.11 | -0.03 | sell |
| KRAEMATON INVESTMENT ADVISORS, INC | 93,968 | 94,136 | +168 | 1.51 | 1.42 | -0.09 | buy |
| Autumn Glory Partners, LLC | 91,443 | 93,443 | +2,000 | 0.77 | 0.68 | -0.08 | buy |
| Capital Market Strategies LLC | 67,727 | 90,340 | +22,613 | 0.87 | 1.03 | +0.16 | buy |
| Cohen Capital Management, Inc. | 89,688 | 90,088 | +400 | 0.25 | 0.24 | -0.01 | buy |
| Cerity Partners LLC | 68,050 | 88,953 | +20,903 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 97,663 | 87,973 | -9,690 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 41,025 | 85,391 | +44,366 | 0.01 | 0.03 | +0.01 | 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 |
| Investment Partners Asset Management, Inc. | 82,651 | 80,928 | -1,723 | 1.20 | 1.10 | -0.11 | sell |
| SG Americas Securities, LLC | 21,617 | 80,379 | +58,762 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 91,400 | 77,915 | -13,485 | 0.04 | 0.03 | -0.01 | sell |
| Fort Point Capital Partners LLC | 74,072 | 74,072 | 0 | 0.17 | 0.15 | -0.02 | hold |
| LPL Financial LLC | 76,784 | 72,672 | -4,112 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 64,771 | 64,771 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Lido Advisors, LLC | 64,416 | 64,416 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Financial Alternatives, Inc | 67,526 | 63,853 | -3,673 | 0.84 | 0.74 | -0.10 | sell |
| EVOKE WEALTH, LLC | 11,700 | 61,000 | +49,300 | 0.35 | 0.03 | -0.33 | buy |
| Hibernia Wealth Partners, LLC | 53,438 | 56,357 | +2,919 | 0.59 | 0.57 | -0.02 | buy |
| Janney Montgomery Scott LLC | 60,317 | 56,354 | -3,963 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 39,426 | 51,520 | +12,094 | 0.37 | 0.41 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 32,855 | 48,492 | +15,637 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 86,939 | 48,429 | -38,510 | 0.01 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 47,245 | 47,245 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Apollon Wealth Management, LLC | 47,162 | 47,162 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 53,195 | 47,068 | -6,127 | 0.00 | 0.00 | -0.00 | sell |
| HERBST GROUP, LLC | 50,900 | 45,850 | -5,050 | 0.48 | 0.43 | -0.05 | sell |
| TOWNSQUARE CAPITAL LLC | 41,163 | 40,856 | -307 | 0.01 | 0.01 | -0.00 | sell |
| BALDWIN WEALTH PARTNERS LLC/MA | 40,153 | 40,153 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 34,898 | 40,145 | +5,247 | 0.00 | 0.00 | +0.00 | buy |
| WEST MICHIGAN ADVISORS, LLC | 0 | 39,440 | +39,440 | 0.00 | 0.19 | +0.19 | buy |
| JPMORGAN CHASE & CO | 91,786 | 38,840 | -52,946 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 67,213 | 38,566 | -28,647 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 37,299 | 38,286 | +987 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 33,769 | 37,596 | +3,827 | 0.00 | 0.00 | +0.00 | buy |
| Redhawk Wealth Advisors, Inc. | 35,216 | 37,423 | +2,207 | 0.10 | 0.09 | -0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,057 | 37,004 | +19,947 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 34,358 | 34,358 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Waverly Advisors, LLC | 0 | 34,349 | +34,349 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 132,396 | 33,380 | -99,016 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 31,582 | 32,519 | +937 | 0.02 | 0.02 | -0.00 | buy |
| OLYMPUS WEALTH MANAGEMENT, LLC | 0 | 32,099 | +32,099 | 0.00 | 0.29 | +0.29 | buy |
| waypoint wealth counsel | 33,089 | 31,559 | -1,530 | 0.41 | 0.36 | -0.05 | sell |
| Perigon Wealth Management, LLC | 0 | 31,525 | +31,525 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 30,291 | 30,300 | +9 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 29,381 | 29,381 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 27,908 | 28,815 | +907 | 0.00 | 0.00 | -0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 41,014 | 28,551 | -12,463 | 0.01 | 0.01 | -0.00 | sell |
| Equitable Holdings, Inc. | 27,744 | 28,079 | +335 | 0.01 | 0.00 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 25,249 | 26,016 | +767 | 0.05 | 0.05 | +0.00 | buy |
| COMERICA BANK | 53,824 | 26,007 | -27,817 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 25,700 | 25,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Financial Alliance, LLC | 24,315 | 25,198 | +883 | 0.14 | 0.11 | -0.02 | buy |
| M Holdings Securities, Inc. | 25,187 | 25,187 | 0 | 0.04 | 0.06 | +0.02 | hold |
| PFG Investments, LLC | 0 | 24,955 | +24,955 | 0.00 | 0.02 | +0.02 | buy |