| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,252,497 | 6,108,513 | -143,984 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 5,727,708 | 5,836,337 | +108,629 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,870,323 | 2,831,766 | -38,557 | 0.01 | 0.01 | +0.00 | sell |
| LPL Financial LLC | 2,257,033 | 2,279,577 | +22,544 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,477,216 | 1,691,675 | +214,459 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,611,687 | 1,624,774 | +13,087 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,331,546 | +1,331,546 | 0.00 | 0.26 | +0.26 | buy |
| STIFEL FINANCIAL CORP | 783,431 | 825,089 | +41,658 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 782,755 | 728,481 | -54,274 | 0.03 | 0.03 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 652,300 | 653,774 | +1,474 | 1.54 | 1.56 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 615,825 | 612,315 | -3,510 | 0.02 | 0.02 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 598,883 | 601,975 | +3,092 | 0.46 | 0.50 | +0.04 | buy |
| UBS Group AG | 624,764 | 582,111 | -42,653 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 642,656 | 564,561 | -78,095 | 2.15 | 1.72 | -0.42 | sell |
| Modern Wealth Management, LLC | 503,557 | 491,970 | -11,587 | 0.15 | 0.14 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 423,810 | 453,148 | +29,338 | 0.05 | 0.06 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 338,554 | 344,827 | +6,273 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 370,097 | 320,258 | -49,839 | 0.10 | 0.09 | -0.01 | sell |
| Cetera Investment Advisers | 130,106 | 294,684 | +164,578 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 166,889 | 276,056 | +109,167 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 266,910 | 257,186 | -9,724 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 229,703 | 240,212 | +10,509 | 0.20 | 0.21 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 236,535 | 234,911 | -1,624 | 0.02 | 0.02 | +0.00 | sell |
| OPPENHEIMER & CO INC | 212,917 | 217,046 | +4,129 | 0.05 | 0.04 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 189,871 | 216,884 | +27,013 | 2.84 | 3.33 | +0.49 | buy |
| Altium Capital Management LLC | 192,509 | 192,509 | 0 | 12.25 | 7.61 | -4.65 | hold |
| Allspring Global Investments Holdings, LLC | 188,145 | 189,145 | +1,000 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 182,148 | 182,851 | +703 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 174,499 | 177,803 | +3,304 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 170,498 | 170,896 | +398 | 0.56 | 0.60 | +0.05 | buy |
| &PARTNERS | 146,093 | 161,158 | +15,065 | 0.01 | 0.01 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 103,360 | 152,777 | +49,417 | 1.60 | 2.21 | +0.60 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 150,877 | 150,877 | 0 | 0.15 | 0.17 | +0.01 | hold |
| Shaker Financial Services, LLC | 181,349 | 138,511 | -42,838 | 0.93 | 0.80 | -0.12 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 120,283 | 131,095 | +10,812 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 89,077 | 122,485 | +33,408 | 0.05 | 0.07 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 119,872 | 120,196 | +324 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 25,573 | 118,241 | +92,668 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 71,596 | 112,755 | +41,159 | 0.41 | 0.66 | +0.25 | buy |
| Atlantic Union Bankshares Corp | 94,893 | 94,893 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 71,604 | 85,992 | +14,388 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 81,658 | 82,083 | +425 | 0.50 | 0.53 | +0.04 | buy |
| Accel Wealth Management | 86,711 | 77,074 | -9,637 | 0.38 | 0.33 | -0.05 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 83,901 | 74,901 | -9,000 | 0.10 | 0.09 | -0.01 | sell |
| TrueMark Investments, LLC | 70,779 | 74,571 | +3,792 | 0.22 | 0.24 | +0.02 | buy |
| Focused Wealth Management, Inc | 71,871 | 71,464 | -407 | 0.12 | 0.12 | +0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 71,231 | +71,231 | 0.00 | 0.00 | +0.00 | buy |
| Comprehensive Money Management Services LLC | 56,770 | 65,470 | +8,700 | 0.63 | 0.71 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 26,889 | 62,279 | +35,390 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 59,792 | 61,204 | +1,412 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 37,580 | 59,316 | +21,736 | 0.00 | 0.01 | +0.01 | buy |
| Triumph Capital Management | 53,367 | 57,270 | +3,903 | 0.19 | 0.19 | +0.01 | buy |
| NewEdge Advisors, LLC | 57,152 | 56,102 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| Abel Hall, LLC | 56,300 | 55,000 | -1,300 | 0.21 | 0.19 | -0.02 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 51,167 | 53,292 | +2,125 | 0.19 | 0.20 | +0.01 | buy |
| Waverly Advisors, LLC | 52,399 | 52,254 | -145 | 0.01 | 0.01 | -0.00 | sell |
| Bay Rivers Group | 46,975 | 51,425 | +4,450 | 0.31 | 0.36 | +0.05 | buy |
| Mraz, Amerine & Associates, Inc. | 52,111 | 51,232 | -879 | 0.12 | 0.13 | +0.00 | sell |
| Mariner, LLC | 102,121 | 51,219 | -50,902 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 49,163 | 50,219 | +1,056 | 0.04 | 0.04 | +0.00 | buy |
| NWF Advisory Services Inc. | 52,125 | 49,429 | -2,696 | 0.09 | 0.09 | -0.00 | sell |
| Belpointe Asset Management LLC | 0 | 47,796 | +47,796 | 0.00 | 0.03 | +0.03 | buy |
| Fortis Capital Advisors, LLC | 0 | 47,796 | +47,796 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF MONTREAL /CAN/ | 38,860 | 43,560 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 49,543 | 43,102 | -6,441 | 0.01 | 0.01 | -0.00 | sell |
| Atlanta Consulting Group Advisors, LLC | 42,931 | 42,931 | 0 | 0.16 | 0.15 | -0.00 | hold |
| GABELLI FUNDS LLC | 62,600 | 42,200 | -20,400 | 0.01 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 40,874 | 41,892 | +1,018 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 41,571 | 40,688 | -883 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 41,184 | 39,897 | -1,287 | 0.01 | 0.01 | -0.00 | sell |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 37,020 | 37,020 | 0 | 0.27 | 0.27 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 30,606 | 34,992 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 33,909 | 34,537 | +628 | 0.45 | 0.49 | +0.04 | buy |
| Vontobel Holding Ltd. | 31,356 | 33,044 | +1,688 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 13,117 | 29,776 | +16,659 | 0.00 | 0.01 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 23,640 | 29,225 | +5,585 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 27,954 | 28,318 | +364 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 28,164 | 28,164 | 0 | 0.24 | 0.26 | +0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,329 | 27,378 | +49 | 0.01 | 0.01 | +0.00 | buy |
| 1776 Wealth LLC | 26,308 | 26,783 | +475 | 0.16 | 0.17 | +0.02 | buy |
| Allworth Financial LP | 22,877 | 26,540 | +3,663 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 24,921 | 25,938 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 25,778 | 25,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mezzasalma Advisors, LLC | 24,882 | 25,298 | +416 | 0.10 | 0.11 | +0.01 | buy |
| JANE STREET GROUP, LLC | 27,945 | 25,210 | -2,735 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,830 | +24,830 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,580 | 24,626 | +46 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,136 | 24,583 | +447 | 0.03 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 0 | 24,013 | +24,013 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 23,874 | 23,774 | -100 | 0.09 | 0.09 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 23,736 | 23,736 | 0 | 0.16 | 0.18 | +0.01 | hold |
| ECLECTIC ASSOCIATES INC /ADV | 10,142 | 22,954 | +12,812 | 0.03 | 0.05 | +0.03 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 21,893 | 21,930 | +37 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,769 | 20,841 | -15,928 | 0.02 | 0.01 | -0.01 | sell |
| PKS Advisory Services, LLC | 20,832 | 20,749 | -83 | 0.08 | 0.08 | +0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,417 | 19,241 | +6,824 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Financial Advisory LLC | 18,124 | 19,022 | +898 | 0.07 | 0.07 | +0.00 | buy |
| SouthState Corp | 18,972 | 18,972 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Carson Advisory Inc. | 17,768 | 18,096 | +328 | 0.15 | 0.16 | +0.01 | buy |
| Redmond Asset Management, LLC | 17,900 | 17,900 | 0 | 0.07 | 0.08 | +0.01 | hold |