| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6,239,050 | 6,293,535 | +54,485 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 6,388,316 | 6,008,525 | -379,791 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,975,602 | 3,174,507 | +198,905 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 1,919,691 | 2,045,622 | +125,931 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,785,251 | 1,855,580 | +70,329 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,601,377 | 1,572,621 | -28,756 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 885,566 | 754,541 | -131,025 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 749,434 | 701,901 | -47,533 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 502,022 | 693,008 | +190,986 | 0.02 | 0.03 | +0.01 | buy |
| Shaker Financial Services, LLC | 284,397 | 585,074 | +300,677 | 1.58 | 3.19 | +1.62 | buy |
| LAZARD ASSET MANAGEMENT LLC | 556,039 | 556,039 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Modern Wealth Management, LLC | 540,330 | 514,049 | -26,281 | 0.25 | 0.19 | -0.06 | sell |
| Advisors Asset Management, Inc. | 604,317 | 495,620 | -108,697 | 0.16 | 0.13 | -0.03 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 472,636 | 492,176 | +19,540 | 1.27 | 1.24 | -0.04 | buy |
| Waterfront Wealth Inc. | 441,474 | 481,428 | +39,954 | 1.53 | 1.62 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 468,080 | 460,280 | -7,800 | 0.06 | 0.06 | -0.01 | sell |
| Penserra Capital Management LLC | 315,029 | 324,599 | +9,570 | 0.08 | 0.07 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 198,722 | 273,832 | +75,110 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 262,825 | 270,822 | +7,997 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 232,709 | +232,709 | 0.00 | 0.15 | +0.15 | buy |
| D.A. DAVIDSON & CO. | 223,739 | 220,323 | -3,416 | 0.03 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 208,136 | 210,890 | +2,754 | 0.04 | 0.04 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 194,268 | 203,172 | +8,904 | 0.19 | 0.19 | +0.01 | buy |
| MENLO ADVISORS LLC | 201,044 | 195,242 | -5,802 | 1.36 | 1.58 | +0.22 | sell |
| Allspring Global Investments Holdings, LLC | 158,174 | 184,744 | +26,570 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 170,149 | 164,625 | -5,524 | 0.59 | 0.56 | -0.03 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 7,834 | 163,139 | +155,305 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 156,122 | 158,192 | +2,070 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 148,264 | 157,963 | +9,699 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 196,983 | 155,004 | -41,979 | 0.02 | 0.02 | -0.01 | sell |
| GENERAL AMERICAN INVESTORS CO INC | 150,877 | 150,877 | 0 | 0.16 | 0.15 | -0.01 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,545 | 134,731 | -2,814 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 124,521 | 121,530 | -2,991 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisors, LLC | 0 | 118,943 | +118,943 | 0.00 | 0.06 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 111,059 | 113,273 | +2,214 | 0.07 | 0.07 | -0.00 | buy |
| Consolidated Portfolio Review Corp | 46,400 | 107,300 | +60,900 | 0.11 | 0.22 | +0.12 | buy |
| Accel Wealth Management | 102,204 | 105,628 | +3,424 | 0.53 | 0.53 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 94,539 | 91,915 | -2,624 | 0.08 | 0.03 | -0.05 | sell |
| GABELLI FUNDS LLC | 100,658 | 85,900 | -14,758 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY INVESTMENT GROUP | 84,065 | 80,701 | -3,364 | 0.56 | 0.52 | -0.04 | sell |
| COMERICA BANK | 85,877 | 78,444 | -7,433 | 0.01 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 47,647 | 78,018 | +30,371 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,968 | +77,968 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 73,799 | 75,679 | +1,880 | 0.43 | 0.44 | +0.01 | buy |
| Mariner, LLC | 94,189 | 73,157 | -21,032 | 0.00 | 0.00 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 65,470 | 65,470 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 73,571 | 65,166 | -8,405 | 0.01 | 0.01 | -0.00 | sell |
| Focused Wealth Management, Inc | 62,718 | 64,389 | +1,671 | 0.12 | 0.12 | -0.00 | buy |
| NewEdge Advisors, LLC | 53,335 | 58,856 | +5,521 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 57,787 | 58,168 | +381 | 0.09 | 0.10 | +0.00 | buy |
| &PARTNERS | 27,692 | 57,584 | +29,892 | 0.00 | 0.01 | +0.00 | buy |
| Abel Hall, LLC | 22,000 | 57,000 | +35,000 | 0.19 | 0.40 | +0.21 | buy |
| NWF Advisory Services Inc. | 60,375 | 54,903 | -5,472 | 0.12 | 0.10 | -0.02 | sell |
| Mraz, Amerine & Associates, Inc. | 56,335 | 54,025 | -2,310 | 0.14 | 0.13 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 52,384 | +52,384 | 0.00 | 0.06 | +0.06 | buy |
| FIRST TRUST ADVISORS LP | 52,241 | 52,241 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Comprehensive Money Management Services LLC | 46,830 | 52,100 | +5,270 | 0.54 | 0.60 | +0.06 | buy |
| JANE STREET GROUP, LLC | 0 | 51,579 | +51,579 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 51,507 | +51,507 | 0.00 | 0.01 | +0.01 | buy |
| Stolper Co | 48,832 | 50,531 | +1,699 | 0.23 | 0.25 | +0.02 | buy |
| Triumph Capital Management | 62,628 | 50,318 | -12,310 | 0.30 | 0.23 | -0.07 | sell |
| INTREPID FAMILY OFFICE LLC | 0 | 50,000 | +50,000 | 0.00 | 0.81 | +0.81 | buy |
| Waverly Advisors, LLC | 51,390 | 48,383 | -3,007 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,580 | 47,930 | -2,650 | 0.05 | 0.05 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 46,172 | 47,758 | +1,586 | 0.19 | 0.19 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 45,021 | 44,191 | -830 | 0.07 | 0.06 | -0.01 | sell |
| Atlanta Consulting Group Advisors, LLC | 43,745 | 43,745 | 0 | 0.18 | 0.18 | -0.00 | hold |
| Apollon Wealth Management, LLC | 42,926 | 42,950 | +24 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 44,545 | 42,605 | -1,940 | 0.02 | 0.02 | -0.00 | sell |
| Bay Rivers Group | 40,274 | 42,559 | +2,285 | 0.30 | 0.29 | -0.01 | buy |
| Cetera Investment Advisers | 33,788 | 36,282 | +2,494 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 138,821 | 35,521 | -103,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 35,860 | 34,560 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Management, Inc. | 45,982 | 33,618 | -12,364 | 0.22 | 0.16 | -0.06 | sell |
| Atria Investments, Inc | 118,205 | 32,340 | -85,865 | 0.02 | 0.01 | -0.02 | sell |
| Alexander Randolph Advisory, Inc. | 31,600 | 32,233 | +633 | 0.44 | 0.43 | -0.01 | buy |
| 1776 Wealth LLC | 32,053 | 32,199 | +146 | 0.21 | 0.20 | -0.01 | buy |
| SOL Capital Management CO | 52,639 | 31,345 | -21,294 | 0.08 | 0.05 | -0.04 | sell |
| Virtu Financial LLC | 10,932 | 31,246 | +20,314 | 0.01 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,298 | 29,901 | +15,603 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,589 | 29,640 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 28,164 | 29,514 | +1,350 | 0.32 | 0.26 | -0.06 | buy |
| Elequin Capital, LP | 1,138 | 29,323 | +28,185 | 0.00 | 0.06 | +0.06 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,939 | 27,941 | +15,002 | 0.00 | 0.01 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 28,441 | 27,829 | -612 | 0.01 | 0.01 | -0.00 | sell |
| BROWN ADVISORY INC | 14,608 | 24,801 | +10,193 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 24,378 | 24,783 | +405 | 0.12 | 0.11 | -0.01 | buy |
| Uncommon Cents Investing LLC | 25,994 | 24,674 | -1,320 | 0.11 | 0.10 | -0.01 | sell |
| Moors & Cabot, Inc. | 23,807 | 23,841 | +34 | 0.02 | 0.02 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 23,757 | 23,794 | +37 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 24,969 | 23,533 | -1,436 | 0.01 | 0.01 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 23,401 | 23,394 | -7 | 0.18 | 0.17 | -0.01 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 24,956 | 22,573 | -2,383 | 0.03 | 0.03 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,032 | 22,337 | -2,695 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 21,282 | 21,735 | +453 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 10,912 | 21,598 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 19,972 | 19,972 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SIERRA OCEAN, LLC | 19,563 | 19,563 | 0 | 0.22 | 0.21 | -0.01 | hold |
| K2 PRINCIPAL FUND, L.P. | 19,108 | 19,490 | +382 | 0.04 | 0.05 | +0.01 | buy |
| HBK Sorce Advisory LLC | 18,896 | 18,895 | -1 | 0.01 | 0.01 | -0.00 | sell |