| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,494,092 | 4,727,089 | +1,232,997 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 296,158 | 549,662 | +253,504 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,728,891 | 5,979,950 | +251,059 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 877,373 | 1,116,091 | +238,718 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 113,440 | 326,331 | +212,891 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 262,944 | 473,219 | +210,275 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 175,141 | 376,882 | +201,741 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 198,041 | +198,041 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 655,524 | 842,540 | +187,016 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,181,353 | 1,340,394 | +159,041 | 0.07 | 0.07 | -0.00 | buy |
| 1832 Asset Management L.P. | 800,000 | 953,800 | +153,800 | 0.05 | 0.05 | +0.00 | buy |
| Callodine Capital Management, LP | 491,803 | 643,503 | +151,700 | 3.75 | 4.68 | +0.93 | buy |
| Allspring Global Investments Holdings, LLC | 6,550 | 143,881 | +137,331 | 0.00 | 0.01 | +0.01 | buy |
| Northeast Financial Consultants Inc | 885,114 | 1,014,535 | +129,421 | 1.52 | 1.55 | +0.03 | buy |
| HRT FINANCIAL LP | 17,759 | 129,559 | +111,800 | 0.00 | 0.03 | +0.02 | buy |
| Venture Visionary Partners LLC | 0 | 110,000 | +110,000 | 0.00 | 0.16 | +0.16 | buy |
| SHIKIAR ASSET MANAGEMENT INC | 433,735 | 542,810 | +109,075 | 4.13 | 4.65 | +0.52 | buy |
| AMERIPRISE FINANCIAL INC | 674,378 | 762,349 | +87,971 | 0.01 | 0.01 | +0.00 | buy |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | 120,000 | 200,000 | +80,000 | 3.03 | 5.55 | +2.52 | buy |
| STIFEL FINANCIAL CORP | 221,308 | 290,831 | +69,523 | 0.01 | 0.01 | +0.00 | buy |
| Waterloo Capital, L.P. | 0 | 64,288 | +64,288 | 0.00 | 0.29 | +0.29 | buy |
| Proficio Capital Partners LLC | 270,311 | 330,114 | +59,803 | 0.99 | 1.13 | +0.14 | buy |
| GraniteShares Advisors LLC | 0 | 53,591 | +53,591 | 0.00 | 1.33 | +1.33 | buy |
| Allen Investment Management, LLC | 0 | 47,480 | +47,480 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 67,042 | 111,000 | +43,958 | 0.18 | 0.29 | +0.11 | buy |
| OMERS ADMINISTRATION Corp | 1,383,894 | 1,423,015 | +39,121 | 0.57 | 0.50 | -0.07 | buy |
| Quantbot Technologies LP | 30,204 | 66,406 | +36,202 | 0.06 | 0.11 | +0.05 | buy |
| Rathbones Group PLC | 0 | 35,000 | +35,000 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 45,858 | 77,915 | +32,057 | 0.03 | 0.04 | +0.02 | buy |
| Inlet Private Wealth, LLC | 21,580 | 52,180 | +30,600 | 0.19 | 0.44 | +0.25 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 28,745 | +28,745 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 27,091 | +27,091 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 26,055 | +26,055 | 0.00 | 0.02 | +0.02 | buy |
| BERNZOTT CAPITAL ADVISORS | 150,499 | 176,254 | +25,755 | 1.42 | 1.90 | +0.48 | buy |
| Rockefeller Capital Management L.P. | 149,682 | 174,774 | +25,092 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 871,945 | 896,680 | +24,735 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 141,975 | 166,287 | +24,312 | 0.05 | 0.06 | +0.01 | buy |
| PARK CIRCLE Co | 0 | 24,000 | +24,000 | 0.00 | 0.64 | +0.64 | buy |
| Destiny Wealth Partners, LLC | 311,498 | 335,285 | +23,787 | 1.72 | 1.81 | +0.09 | buy |
| FORA Capital, LLC | 0 | 23,453 | +23,453 | 0.00 | 0.06 | +0.06 | buy |
| Global Retirement Partners, LLC | 112,020 | 134,958 | +22,938 | 0.15 | 0.16 | +0.01 | buy |
| Bleakley Financial Group, LLC | 0 | 22,822 | +22,822 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 0 | 22,755 | +22,755 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,531 | +22,531 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 100,170 | 122,655 | +22,485 | 0.17 | 0.19 | +0.02 | buy |
| Cliffwater LLC | 268,310 | 289,079 | +20,769 | 2.40 | 2.28 | -0.12 | buy |
| Redhawk Wealth Advisors, Inc. | 0 | 18,051 | +18,051 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 951,670 | 968,988 | +17,318 | 0.05 | 0.04 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 393,516 | 410,811 | +17,295 | 0.02 | 0.02 | +0.00 | buy |
| Janney Montgomery Scott LLC | 119,039 | 136,210 | +17,171 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 40,645 | 57,497 | +16,852 | 0.00 | 0.00 | +0.00 | buy |
| Americana Partners, LLC | 225,645 | 241,819 | +16,174 | 0.64 | 0.64 | -0.00 | buy |
| Fountainhead AM, LLC | 0 | 15,874 | +15,874 | 0.00 | 0.12 | +0.12 | buy |
| ARES MANAGEMENT LLC | 912,712 | 928,508 | +15,796 | 0.65 | 0.63 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,546 | 34,300 | +14,754 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 19,668 | 33,573 | +13,905 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 0 | 13,561 | +13,561 | 0.00 | 0.07 | +0.07 | buy |
| Compound Planning, Inc. | 0 | 12,042 | +12,042 | 0.00 | 0.05 | +0.05 | buy |
| Institute for Wealth Management, LLC. | 37,501 | 49,278 | +11,777 | 0.19 | 0.22 | +0.03 | buy |
| Barnett & Company, Inc. | 31,200 | 42,550 | +11,350 | 0.67 | 0.88 | +0.22 | buy |
| MML INVESTORS SERVICES, LLC | 38,351 | 49,056 | +10,705 | 0.01 | 0.01 | +0.00 | buy |
| Centiva Capital, LP | 0 | 10,404 | +10,404 | 0.00 | 0.02 | +0.02 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,258 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Jump Financial, LLC | 64,900 | 74,688 | +9,788 | 0.07 | 0.07 | +0.00 | buy |
| Cetera Investment Advisers | 22,824 | 32,533 | +9,709 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,501 | 33,161 | +9,660 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 103,821 | 113,391 | +9,570 | 0.33 | 0.31 | -0.02 | buy |
| Steward Partners Investment Advisory, LLC | 100,338 | 109,656 | +9,318 | 0.04 | 0.04 | -0.00 | buy |
| Marex Group plc | 0 | 9,261 | +9,261 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 24,008 | 32,864 | +8,856 | 0.30 | 0.39 | +0.09 | buy |
| Mutual Advisors, LLC | 0 | 8,646 | +8,646 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 8,565 | +8,565 | 0.00 | 0.03 | +0.03 | buy |
| Baird Financial Group, Inc. | 264,107 | 272,491 | +8,384 | 0.02 | 0.02 | -0.00 | buy |
| Kraft, Davis & Associates, LLC | 0 | 8,135 | +8,135 | 0.00 | 0.07 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 7,826 | +7,826 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 7,755 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 403,049 | 410,792 | +7,743 | 1.08 | 1.01 | -0.07 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 7,698 | +7,698 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 0 | 7,659 | +7,659 | 0.00 | 0.13 | +0.13 | buy |
| PVG ASSET MANAGEMENT CORP | 0 | 7,489 | +7,489 | 0.00 | 1.00 | +1.00 | buy |
| Wellington Shields & Co., LLC | 15,839 | 22,774 | +6,935 | 0.11 | 0.23 | +0.12 | buy |
| Quadrature Capital Ltd | 58,740 | 65,414 | +6,674 | 0.03 | 0.03 | -0.00 | buy |
| Register Financial Advisors LLC | 7,593 | 14,121 | +6,528 | 0.15 | 0.26 | +0.11 | buy |
| Cornerstone Wealth Management, LLC | 31,455 | 37,946 | +6,491 | 0.08 | 0.09 | +0.01 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 174,360 | 180,700 | +6,340 | 0.21 | 0.21 | -0.01 | buy |
| Taylor & Morgan Wealth Management, LLC | 43,230 | 48,971 | +5,741 | 1.07 | 1.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 42,591 | 48,296 | +5,705 | 0.00 | 0.00 | +0.00 | buy |
| Global Strategic Investment Solutions, LLC | 509,682 | 515,230 | +5,548 | 1.80 | 1.76 | -0.04 | buy |
| Private Advisor Group, LLC | 24,043 | 29,249 | +5,206 | 0.01 | 0.01 | +0.00 | buy |
| SMITH, MOORE & CO. | 50,959 | 56,004 | +5,045 | 0.18 | 0.18 | -0.00 | buy |
| Greenland Capital Management LP | 90,000 | 95,000 | +5,000 | 0.29 | 0.40 | +0.11 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 35,299 | 39,892 | +4,593 | 0.28 | 0.28 | +0.00 | buy |
| Pallas Capital Advisors LLC | 131,617 | 136,091 | +4,474 | 0.22 | 0.20 | -0.02 | buy |
| Avidian Wealth Enterprises, LLC | 20,112 | 24,192 | +4,080 | 0.04 | 0.04 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 31,470 | 35,355 | +3,885 | 0.07 | 0.08 | +0.01 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 25,220 | 28,896 | +3,676 | 0.27 | 0.29 | +0.02 | buy |
| SIGNATUREFD, LLC | 4,000 | 7,612 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 42,867 | 46,427 | +3,560 | 0.31 | 0.28 | -0.03 | buy |
| Fiduciary Group, LLC | 16,906 | 20,346 | +3,440 | 0.06 | 0.07 | +0.01 | buy |