| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5,727,114 | 5,671,884 | -55,230 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 4,646,134 | 5,434,073 | +787,939 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,338,129 | 1,286,297 | -51,832 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,120,210 | 1,135,039 | +14,829 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 920,854 | 932,955 | +12,101 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 907,819 | 901,886 | -5,933 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 684,741 | 739,062 | +54,321 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 609,141 | 668,494 | +59,353 | 0.18 | 0.19 | +0.01 | buy |
| AQR Arbitrage LLC | 514,746 | 521,586 | +6,840 | 0.30 | 0.28 | -0.03 | buy |
| Cornerstone Advisors, LLC | 938,773 | 453,290 | -485,483 | 0.60 | 0.28 | -0.32 | sell |
| Janney Montgomery Scott LLC | 422,977 | 431,555 | +8,578 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 415,498 | 431,095 | +15,597 | 0.05 | 0.05 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 362,004 | 406,826 | +44,822 | 1.26 | 1.32 | +0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 236,857 | 384,792 | +147,935 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 423,062 | 366,062 | -57,000 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 326,593 | 308,841 | -17,752 | 0.02 | 0.02 | +0.00 | sell |
| Cetera Investment Advisers | 241,308 | 290,215 | +48,907 | 0.03 | 0.01 | -0.02 | buy |
| Waterfront Wealth Inc. | 243,202 | 267,736 | +24,534 | 1.04 | 1.07 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 220,782 | 221,719 | +937 | 0.03 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 211,821 | 211,821 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 217,405 | 209,271 | -8,134 | 0.28 | 0.28 | -0.01 | sell |
| MENLO ADVISORS LLC | 201,516 | 201,114 | -402 | 1.81 | 1.75 | -0.06 | sell |
| Karpus Management, Inc. | 200,510 | 199,455 | -1,055 | 0.09 | 0.09 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 161,960 | 174,570 | +12,610 | 0.20 | 0.19 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 160,268 | 160,256 | -12 | 0.00 | 0.01 | +0.00 | sell |
| OPPENHEIMER & CO INC | 154,549 | 157,553 | +3,004 | 0.04 | 0.04 | -0.00 | buy |
| RB Capital Management, LLC | 160,230 | 152,925 | -7,305 | 0.68 | 0.62 | -0.05 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 150,877 | 150,877 | 0 | 0.18 | 0.17 | -0.01 | hold |
| HighTower Advisors, LLC | 151,574 | 150,084 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 141,001 | 136,797 | -4,204 | 0.24 | 0.25 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 173,211 | 135,195 | -38,016 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 226,792 | 129,867 | -96,925 | 0.23 | 0.16 | -0.07 | sell |
| GABELLI FUNDS LLC | 124,158 | 124,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Accel Wealth Management | 119,464 | 120,848 | +1,384 | 0.87 | 0.78 | -0.10 | buy |
| Private Advisor Group, LLC | 106,675 | 113,303 | +6,628 | 0.01 | 0.01 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 121,177 | 103,126 | -18,051 | 0.16 | 0.13 | -0.03 | sell |
| Cambridge Investment Research Advisors, Inc. | 56,307 | 96,287 | +39,980 | 0.00 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 59,018 | 95,125 | +36,107 | 0.35 | 0.56 | +0.21 | buy |
| COMERICA BANK | 89,734 | 94,211 | +4,477 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 94,372 | 91,972 | -2,400 | 0.09 | 0.08 | -0.01 | sell |
| Atria Investments, Inc | 82,641 | 85,629 | +2,988 | 0.02 | 0.02 | -0.00 | buy |
| Bulldog Investors, LLP | 83,173 | 83,173 | 0 | 0.40 | 0.42 | +0.02 | hold |
| KENNEDY INVESTMENT GROUP | 83,565 | 82,254 | -1,311 | 0.68 | 0.67 | -0.01 | sell |
| NWF Advisory Services Inc. | 65,408 | 70,070 | +4,662 | 0.19 | 0.18 | -0.01 | buy |
| WEDBUSH SECURITIES INC | 68,903 | 69,730 | +827 | 0.04 | 0.04 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 243,488 | 69,074 | -174,414 | 0.21 | 0.06 | -0.15 | sell |
| Samalin Investment Counsel, LLC | 62,870 | 66,441 | +3,571 | 0.46 | 0.48 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 64,918 | 65,809 | +891 | 0.01 | 0.01 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 65,464 | 65,464 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 64,838 | 64,330 | -508 | 0.20 | 0.18 | -0.01 | sell |
| Mariner, LLC | 62,336 | 60,936 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 54,972 | 57,586 | +2,614 | 0.11 | 0.11 | +0.00 | buy |
| NewEdge Advisors, LLC | 39,668 | 55,516 | +15,848 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 53,623 | 52,816 | -807 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 55,073 | 50,362 | -4,711 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 53,342 | 50,039 | -3,303 | 0.13 | 0.12 | -0.01 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 20,708 | 46,964 | +26,256 | 0.14 | 0.26 | +0.12 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 52,251 | 46,210 | -6,041 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 44,712 | 45,768 | +1,056 | 0.26 | 0.25 | -0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 49,420 | 45,420 | -4,000 | 0.04 | 0.04 | -0.01 | sell |
| Realta Investment Advisors | 44,262 | 43,850 | -412 | 0.15 | 0.14 | -0.01 | sell |
| Walleye Capital LLC | 0 | 43,225 | +43,225 | 0.00 | 0.01 | +0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 32,659 | 37,932 | +5,273 | 0.17 | 0.19 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 31,218 | 36,258 | +5,040 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 35,406 | 36,067 | +661 | 0.26 | 0.26 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 36,460 | 35,860 | -600 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 38,589 | 34,914 | -3,675 | 0.45 | 0.36 | -0.10 | sell |
| Hennion & Walsh Asset Management, Inc. | 16,679 | 34,470 | +17,791 | 0.01 | 0.03 | +0.01 | buy |
| Quantedge Capital Pte Ltd | 34,100 | 33,900 | -200 | 0.24 | 0.22 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 29,598 | 33,745 | +4,147 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,860 | 33,131 | -729 | 0.00 | 0.00 | -0.00 | sell |
| Stonebrook Private Inc. | 35,153 | 32,486 | -2,667 | 0.17 | 0.14 | -0.03 | sell |
| Baird Financial Group, Inc. | 26,998 | 31,498 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 0 | 31,046 | +31,046 | 0.00 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 28,056 | 29,057 | +1,001 | 0.01 | 0.00 | -0.00 | buy |
| Alexander Randolph Advisory, Inc. | 28,443 | 28,984 | +541 | 0.38 | 0.39 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,511 | 28,511 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uncommon Cents Investing LLC | 27,539 | 27,574 | +35 | 0.13 | 0.13 | -0.00 | buy |
| BROWN ADVISORY INC | 18,747 | 24,568 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 33,380 | 23,744 | -9,636 | 0.04 | 0.03 | -0.01 | sell |
| Moors & Cabot, Inc. | 0 | 23,668 | +23,668 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,492 | 22,151 | +659 | 0.04 | 0.03 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,974 | 20,974 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Tradition Wealth Management, LLC | 21,485 | 20,927 | -558 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 0 | 20,267 | +20,267 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 20,000 | 20,000 | 0 | 0.25 | 0.23 | -0.02 | hold |
| Kestra Advisory Services, LLC | 18,779 | 18,763 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 17,900 | 17,900 | 0 | 0.08 | 0.09 | +0.00 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,270 | 17,292 | +22 | 0.14 | 0.13 | -0.01 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 18,029 | 17,101 | -928 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 10,363 | 16,374 | +6,011 | 0.02 | 0.03 | +0.01 | buy |
| Apollon Wealth Management, LLC | 16,491 | 16,233 | -258 | 0.01 | 0.01 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 15,825 | 15,830 | +5 | 0.12 | 0.11 | -0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 14,384 | 15,517 | +1,133 | 0.01 | 0.01 | -0.00 | buy |
| Carson Advisory Inc. | 14,913 | 15,195 | +282 | 0.17 | 0.16 | -0.01 | buy |
| Fisher Asset Management, LLC | 0 | 15,081 | +15,081 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,027 | +15,027 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 14,249 | 14,907 | +658 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 15,123 | 14,347 | -776 | 0.00 | 0.00 | -0.00 | sell |
| Benchmark Wealth Management, LLC | 15,277 | 14,238 | -1,039 | 0.13 | 0.12 | -0.01 | sell |