| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 943,751 | 1,350,751 | +407,000 | 0.03 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 85,431 | 428,585 | +343,154 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,183,518 | 1,307,863 | +124,345 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 102,944 | +102,944 | 0.00 | 0.12 | +0.12 | buy |
| Penserra Capital Management LLC | 1,036,473 | 1,136,511 | +100,038 | 0.29 | 0.29 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 0 | 75,069 | +75,069 | 0.00 | 0.02 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 208,631 | 282,503 | +73,872 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 119,635 | 189,656 | +70,021 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 534,778 | 592,742 | +57,964 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 192,327 | 238,252 | +45,925 | 0.05 | 0.06 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 45,308 | +45,308 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 45,497 | 81,079 | +35,582 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 82,454 | 114,083 | +31,629 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 509,035 | 537,283 | +28,248 | 0.00 | 0.00 | +0.00 | buy |
| Bison Wealth, LLC | 0 | 25,445 | +25,445 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 35,995 | 61,000 | +25,005 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 10,713 | 34,464 | +23,751 | 0.02 | 0.09 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 179,733 | 198,157 | +18,424 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 5,000 | 23,254 | +18,254 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 12,484 | 29,257 | +16,773 | 0.00 | 0.00 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 0 | 16,213 | +16,213 | 0.00 | 0.05 | +0.05 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 15,619 | +15,619 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 95,009 | 109,816 | +14,807 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,708 | +12,708 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 12,399 | +12,399 | 0.00 | 0.00 | +0.00 | buy |
| Perennial Investment Advisors, LLC | 36,429 | 47,493 | +11,064 | 0.07 | 0.08 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 153,798 | 164,392 | +10,594 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,150 | 30,616 | +9,466 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,050 | 34,000 | +8,950 | 0.00 | 0.01 | +0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 35,954 | 44,608 | +8,654 | 0.04 | 0.05 | +0.01 | buy |
| Cetera Investment Advisers | 39,302 | 46,640 | +7,338 | 0.00 | 0.00 | +0.00 | buy |
| Joseph P. Lucia & Associates, LLC | 16,845 | 24,094 | +7,249 | 0.11 | 0.16 | +0.05 | buy |
| CoreCap Advisors, LLC | 9,000 | 15,000 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| ASSETMARK, INC | 286 | 5,286 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 25,517 | 30,216 | +4,699 | 0.15 | 0.17 | +0.02 | buy |
| OPPENHEIMER & CO INC | 57,378 | 61,849 | +4,471 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 44,528 | 48,889 | +4,361 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 106,854 | 111,173 | +4,319 | 0.47 | 0.43 | -0.04 | buy |
| PRIVATE TRUST CO NA | 0 | 3,500 | +3,500 | 0.00 | 0.01 | +0.01 | buy |
| Fountainhead AM, LLC | 53,211 | 56,533 | +3,322 | 0.15 | 0.13 | -0.01 | buy |
| NBC SECURITIES, INC. | 2 | 3,034 | +3,032 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 40,000 | 41,832 | +1,832 | 0.00 | 0.00 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 27,513 | 29,005 | +1,492 | 0.04 | 0.04 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 18,500 | 19,500 | +1,000 | 0.30 | 0.17 | -0.13 | buy |
| Clearstead Advisors, LLC | 82,460 | 83,420 | +960 | 0.02 | 0.02 | -0.00 | buy |
| WPG Advisers, LLC | 740 | 1,646 | +906 | 0.01 | 0.02 | +0.01 | buy |
| &PARTNERS | 15,422 | 16,230 | +808 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 10,126 | 10,805 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 14,339 | 14,899 | +560 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 479 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 10,000 | 10,454 | +454 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 10,452 | 10,602 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 15 | 16 | +1 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,146 | 14,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 12,299 | 12,299 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 19,700 | 19,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 779 | 779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 3,674 | 3,674 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | 16,650 | 0 | 0.03 | 0.03 | -0.00 | hold |
| McIlrath & Eck, LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 876 | 876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JOURNEY STRATEGIC WEALTH LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 17,902 | 17,902 | 0 | 0.05 | 0.04 | -0.00 | hold |
| ROGCO, LP | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 45,000 | 45,000 | 0 | 0.53 | 0.58 | +0.06 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10,790 | 9,819 | -971 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 483,195 | 481,998 | -1,197 | 0.02 | 0.02 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,150 | 15,150 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| RICHARDS, MERRILL & PETERSON, INC. | 2,000 | 0 | -2,000 | 0.02 | 0.00 | -0.02 | sell |
| CIBC Private Wealth Group LLC | 2,331 | 0 | -2,331 | 0.00 | 0.00 | -0.00 | sell |
| Keebeck Wealth Management | 367,036 | 363,870 | -3,166 | 0.80 | 0.77 | -0.03 | sell |
| CITADEL ADVISORS LLC | 14,611 | 11,331 | -3,280 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 109,800 | 105,500 | -4,300 | 0.61 | 0.62 | +0.01 | sell |
| CALTON & ASSOCIATES, INC. | 25,710 | 19,614 | -6,096 | 0.17 | 0.06 | -0.11 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,301 | 5,995 | -6,306 | 0.04 | 0.02 | -0.02 | sell |
| Consolidated Portfolio Review Corp | 35,347 | 28,768 | -6,579 | 0.08 | 0.07 | -0.02 | sell |
| MassMutual Private Wealth & Trust, FSB | 7,382 | 0 | -7,382 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 22,611 | 13,717 | -8,894 | 0.01 | 0.01 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 39,218 | 29,746 | -9,472 | 0.04 | 0.01 | -0.03 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 39,218 | 29,746 | -9,472 | 0.04 | 0.01 | -0.03 | sell |
| Cutter & CO Brokerage, Inc. | 10,411 | 0 | -10,411 | 0.04 | 0.00 | -0.04 | sell |
| BECK MACK & OLIVER LLC | 12,500 | 0 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 12,757 | 0 | -12,757 | 0.01 | 0.00 | -0.01 | sell |
| Invesco Ltd. | 1,311,945 | 1,291,066 | -20,879 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 113,619 | 92,190 | -21,429 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 48,609 | 21,449 | -27,160 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,610 | 0 | -27,610 | 0.04 | 0.00 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 83,493 | 47,532 | -35,961 | 0.05 | 0.03 | -0.02 | sell |
| JANE STREET GROUP, LLC | 50,496 | 0 | -50,496 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,304,305 | 4,180,811 | -123,494 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,541,071 | 1,383,158 | -157,913 | 0.01 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 212,086 | 430 | -211,656 | 1.03 | 0.00 | -1.03 | sell |
| North Ground Capital | 495,100 | 0 | -495,100 | 8.08 | 0.00 | -8.08 | sell |
| Pathstone Holdings, LLC | 734,842 | 143,719 | -591,123 | 0.05 | 0.01 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,174,158 | 1,393,325 | -1,780,833 | 2.31 | 1.06 | -1.25 | sell |