| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,434,073 | 5,772,073 | +338,000 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,671,884 | 5,624,792 | -47,092 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,286,297 | 1,297,029 | +10,732 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,135,039 | 1,137,245 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 932,955 | 931,786 | -1,169 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 901,886 | 901,096 | -790 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 668,494 | 776,683 | +108,189 | 0.19 | 0.22 | +0.02 | buy |
| Cornerstone Advisors, LLC | 453,290 | 734,489 | +281,199 | 0.28 | 0.43 | +0.15 | buy |
| STIFEL FINANCIAL CORP | 739,062 | 705,397 | -33,665 | 0.01 | 0.01 | -0.00 | sell |
| AQR Arbitrage LLC | 521,586 | 596,883 | +75,297 | 0.28 | 0.22 | -0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 406,826 | 460,923 | +54,097 | 1.32 | 1.38 | +0.05 | buy |
| Janney Montgomery Scott LLC | 431,555 | 435,761 | +4,206 | 0.02 | 0.02 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 431,095 | 421,922 | -9,173 | 0.05 | 0.04 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 384,792 | 384,792 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 366,062 | 337,799 | -28,263 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 308,841 | 304,040 | -4,801 | 0.02 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 290,215 | 299,470 | +9,255 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 267,736 | 275,349 | +7,613 | 1.07 | 1.08 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 209,271 | 264,932 | +55,661 | 0.28 | 0.32 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 221,719 | 219,730 | -1,989 | 0.03 | 0.03 | -0.00 | sell |
| MENLO ADVISORS LLC | 201,114 | 201,044 | -70 | 1.75 | 1.61 | -0.13 | sell |
| Karpus Management, Inc. | 199,455 | 197,120 | -2,335 | 0.09 | 0.08 | -0.01 | sell |
| Shaker Financial Services, LLC | 95,125 | 188,256 | +93,131 | 0.56 | 1.10 | +0.54 | buy |
| ROTHSCHILD INVESTMENT LLC | 174,570 | 175,761 | +1,191 | 0.19 | 0.18 | -0.01 | buy |
| OPPENHEIMER & CO INC | 157,553 | 157,242 | -311 | 0.04 | 0.04 | -0.00 | sell |
| RB Capital Management, LLC | 152,925 | 156,068 | +3,143 | 0.62 | 0.58 | -0.04 | buy |
| COHEN & STEERS, INC. | 211,821 | 153,821 | -58,000 | 0.01 | 0.00 | -0.00 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 150,877 | 150,877 | 0 | 0.17 | 0.16 | -0.01 | hold |
| HighTower Advisors, LLC | 150,084 | 134,788 | -15,296 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 160,256 | 131,318 | -28,938 | 0.01 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 136,797 | 129,552 | -7,245 | 0.25 | 0.21 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 135,195 | 129,496 | -5,699 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 113,303 | 128,957 | +15,654 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 124,158 | 124,158 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Accel Wealth Management | 120,848 | 121,778 | +930 | 0.78 | 0.71 | -0.07 | buy |
| 1607 Capital Partners, LLC | 129,867 | 111,288 | -18,579 | 0.16 | 0.14 | -0.02 | sell |
| Cambridge Investment Research Advisors, Inc. | 96,287 | 104,263 | +7,976 | 0.01 | 0.01 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 103,126 | 102,707 | -419 | 0.13 | 0.09 | -0.04 | sell |
| Quantedge Capital Pte Ltd | 33,900 | 98,800 | +64,900 | 0.22 | 0.52 | +0.30 | buy |
| COMERICA BANK | 94,211 | 94,524 | +313 | 0.01 | 0.01 | -0.00 | buy |
| Atria Investments, Inc | 85,629 | 93,354 | +7,725 | 0.02 | 0.02 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 82,254 | 84,949 | +2,695 | 0.67 | 0.62 | -0.04 | buy |
| Financial Advocates Investment Management | 91,972 | 71,007 | -20,965 | 0.08 | 0.06 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 69,730 | 69,491 | -239 | 0.04 | 0.04 | -0.00 | sell |
| NWF Advisory Services Inc. | 70,070 | 69,443 | -627 | 0.18 | 0.16 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 68,335 | +68,335 | 0.00 | 0.02 | +0.02 | buy |
| Samalin Investment Counsel, LLC | 66,441 | 67,548 | +1,107 | 0.48 | 0.46 | -0.02 | buy |
| Miracle Mile Advisors, LLC | 65,464 | 65,464 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 65,809 | 64,998 | -811 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 64,330 | 61,025 | -3,305 | 0.18 | 0.18 | -0.00 | sell |
| Mariner, LLC | 60,936 | 60,936 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOL Capital Management CO | 57,586 | 58,481 | +895 | 0.11 | 0.10 | -0.01 | buy |
| Focused Wealth Management, Inc | 50,039 | 52,847 | +2,808 | 0.12 | 0.11 | -0.01 | buy |
| NewEdge Advisors, LLC | 55,516 | 48,772 | -6,744 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 69,074 | 48,680 | -20,394 | 0.06 | 0.04 | -0.02 | sell |
| Prospera Financial Services Inc | 0 | 47,747 | +47,747 | 0.00 | 0.02 | +0.02 | buy |
| Stolper Co | 45,768 | 46,475 | +707 | 0.25 | 0.24 | -0.01 | buy |
| Walleye Capital LLC | 43,225 | 45,893 | +2,668 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 46,210 | 44,990 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 43,850 | 44,715 | +865 | 0.14 | 0.13 | -0.01 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 37,932 | 44,375 | +6,443 | 0.19 | 0.19 | +0.01 | buy |
| Triumph Capital Management | 0 | 41,770 | +41,770 | 0.00 | 0.24 | +0.24 | buy |
| FIRST TRUST ADVISORS LP | 36,258 | 41,330 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 34,470 | 37,636 | +3,166 | 0.03 | 0.03 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 45,420 | 37,631 | -7,789 | 0.04 | 0.02 | -0.01 | sell |
| 1776 Wealth LLC | 36,067 | 37,369 | +1,302 | 0.26 | 0.24 | -0.02 | buy |
| BANK OF MONTREAL /CAN/ | 35,860 | 35,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 34,357 | +34,357 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 33,131 | 32,832 | -299 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 34,914 | 31,514 | -3,400 | 0.36 | 0.28 | -0.07 | sell |
| Sigma Planning Corp | 31,046 | 30,905 | -141 | 0.01 | 0.01 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 28,984 | 29,556 | +572 | 0.39 | 0.40 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 28,511 | 29,042 | +531 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 33,745 | 28,893 | -4,852 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 27,574 | 27,499 | -75 | 0.13 | 0.13 | -0.00 | sell |
| Moors & Cabot, Inc. | 23,668 | 23,699 | +31 | 0.02 | 0.02 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 23,641 | +23,641 | 0.00 | 0.09 | +0.09 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 23,292 | +23,292 | 0.00 | 0.01 | +0.01 | buy |
| Bay Rivers Group | 0 | 21,863 | +21,863 | 0.00 | 0.16 | +0.16 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,151 | 21,769 | -382 | 0.03 | 0.03 | -0.01 | sell |
| BROWN ADVISORY INC | 24,568 | 21,538 | -3,030 | 0.00 | 0.00 | -0.00 | sell |
| Tradition Wealth Management, LLC | 20,927 | 21,531 | +604 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 20,267 | 21,472 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 20,000 | 20,000 | 0 | 0.23 | 0.20 | -0.02 | hold |
| SouthState Corp | 0 | 18,972 | +18,972 | 0.00 | 0.02 | +0.02 | buy |
| B. Riley Wealth Advisors, Inc. | 15,517 | 18,825 | +3,308 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 17,900 | 17,900 | 0 | 0.09 | 0.09 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,974 | 17,715 | -3,259 | 0.02 | 0.01 | -0.01 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,292 | 17,315 | +23 | 0.13 | 0.10 | -0.03 | buy |
| Apollon Wealth Management, LLC | 16,233 | 16,233 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Baird Financial Group, Inc. | 31,498 | 15,498 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 15,195 | 15,494 | +299 | 0.16 | 0.16 | -0.00 | buy |
| Kestra Advisory Services, LLC | 18,763 | 15,127 | -3,636 | 0.00 | 0.00 | -0.00 | sell |
| HBK Sorce Advisory LLC | 13,923 | 14,869 | +946 | 0.01 | 0.01 | +0.00 | buy |
| STEPHENS INC /AR/ | 14,347 | 14,416 | +69 | 0.00 | 0.00 | -0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 17,101 | 14,263 | -2,838 | 0.01 | 0.01 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 15,830 | 14,085 | -1,745 | 0.11 | 0.09 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 29,057 | 13,739 | -15,318 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 13,411 | 13,663 | +252 | 0.07 | 0.06 | -0.00 | buy |
| Benchmark Wealth Management, LLC | 14,238 | 13,658 | -580 | 0.12 | 0.11 | -0.01 | sell |