| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,772,073 | 6,059,491 | +287,418 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,624,792 | 5,761,382 | +136,590 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,137,245 | 1,434,724 | +297,479 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,297,029 | 1,357,791 | +60,762 | 0.00 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 901,096 | 916,516 | +15,420 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 705,397 | 775,846 | +70,449 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 776,683 | 771,025 | -5,658 | 0.22 | 0.22 | +0.00 | sell |
| UBS Group AG | 931,786 | 723,808 | -207,978 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 384,792 | 490,993 | +106,201 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 460,923 | 484,723 | +23,800 | 1.38 | 1.45 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 421,922 | 443,787 | +21,865 | 0.04 | 0.05 | +0.01 | buy |
| Janney Montgomery Scott LLC | 435,761 | 428,053 | -7,708 | 0.02 | 0.02 | -0.00 | sell |
| Waterfront Wealth Inc. | 275,349 | 403,664 | +128,315 | 1.08 | 1.52 | +0.44 | buy |
| AQR Arbitrage LLC | 596,883 | 388,099 | -208,784 | 0.22 | 0.14 | -0.08 | sell |
| Allspring Global Investments Holdings, LLC | 337,799 | 386,499 | +48,700 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,769 | 370,774 | +349,005 | 0.03 | 0.06 | +0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 304,040 | 304,049 | +9 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 299,470 | 302,663 | +3,193 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 219,730 | 217,944 | -1,786 | 0.03 | 0.03 | +0.00 | sell |
| MENLO ADVISORS LLC | 201,044 | 201,044 | 0 | 1.61 | 1.62 | +0.01 | hold |
| Karpus Management, Inc. | 197,120 | 194,023 | -3,097 | 0.08 | 0.08 | +0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 175,761 | 178,424 | +2,663 | 0.18 | 0.18 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 264,932 | 176,383 | -88,549 | 0.32 | 0.28 | -0.04 | sell |
| RB Capital Management, LLC | 156,068 | 157,938 | +1,870 | 0.58 | 0.58 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 150,877 | 150,877 | 0 | 0.16 | 0.16 | +0.01 | hold |
| OPPENHEIMER & CO INC | 157,242 | 150,288 | -6,954 | 0.04 | 0.04 | -0.00 | sell |
| COHEN & STEERS, INC. | 153,821 | 143,821 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 129,496 | 139,079 | +9,583 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 134,788 | 136,268 | +1,480 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 128,957 | 133,786 | +4,829 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 131,318 | 126,591 | -4,727 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 124,158 | 122,658 | -1,500 | 0.01 | 0.01 | +0.00 | sell |
| Accel Wealth Management | 121,778 | 121,929 | +151 | 0.71 | 0.71 | +0.01 | buy |
| Shaker Financial Services, LLC | 188,256 | 120,571 | -67,685 | 1.10 | 0.71 | -0.39 | sell |
| Cambridge Investment Research Advisors, Inc. | 104,263 | 112,503 | +8,240 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 0 | 105,984 | +105,984 | 0.00 | 0.02 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 102,707 | 98,532 | -4,175 | 0.09 | 0.09 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 0 | 95,859 | +95,859 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 93,354 | 95,600 | +2,246 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 94,524 | 95,054 | +530 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 84,949 | 84,570 | -379 | 0.62 | 0.61 | -0.01 | sell |
| Polar Asset Management Partners Inc. | 0 | 75,192 | +75,192 | 0.00 | 0.03 | +0.03 | buy |
| Saba Capital Management, L.P. | 0 | 75,048 | +75,048 | 0.00 | 0.03 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 64,998 | 74,454 | +9,456 | 0.01 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 98,800 | 74,000 | -24,800 | 0.52 | 0.35 | -0.17 | sell |
| NWF Advisory Services Inc. | 69,443 | 67,714 | -1,729 | 0.16 | 0.15 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 67,548 | 67,488 | -60 | 0.46 | 0.46 | +0.00 | sell |
| Financial Advocates Investment Management | 71,007 | 67,040 | -3,967 | 0.06 | 0.06 | -0.00 | sell |
| Miracle Mile Advisors, LLC | 65,464 | 65,478 | +14 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 69,491 | 65,205 | -4,286 | 0.04 | 0.04 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 129,552 | 61,942 | -67,610 | 0.21 | 0.10 | -0.11 | sell |
| 1607 Capital Partners, LLC | 111,288 | 61,406 | -49,882 | 0.14 | 0.09 | -0.06 | sell |
| Hennion & Walsh Asset Management, Inc. | 37,636 | 59,628 | +21,992 | 0.03 | 0.04 | +0.02 | buy |
| Triumph Capital Management | 41,770 | 58,801 | +17,031 | 0.24 | 0.33 | +0.09 | buy |
| Mraz, Amerine & Associates, Inc. | 61,025 | 57,339 | -3,686 | 0.18 | 0.16 | -0.02 | sell |
| Mariner, LLC | 60,936 | 56,298 | -4,638 | 0.00 | 0.00 | -0.00 | sell |
| SOL Capital Management CO | 58,481 | 54,897 | -3,584 | 0.10 | 0.10 | -0.01 | sell |
| Focused Wealth Management, Inc | 52,847 | 53,674 | +827 | 0.11 | 0.11 | +0.00 | buy |
| Prospera Financial Services Inc | 47,747 | 48,547 | +800 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 48,772 | 48,246 | -526 | 0.01 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 47,070 | +47,070 | 0.00 | 0.05 | +0.05 | buy |
| Stolper Co | 46,475 | 46,895 | +420 | 0.24 | 0.24 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 44,375 | 46,762 | +2,387 | 0.19 | 0.21 | +0.01 | buy |
| Heritage Wealth Management, Inc. | 46,191 | 45,372 | -819 | 0.22 | 0.23 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 41,330 | 44,653 | +3,323 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 44,990 | 44,154 | -836 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 35,860 | 36,080 | +220 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 37,631 | 35,362 | -2,269 | 0.02 | 0.02 | -0.00 | sell |
| 1776 Wealth LLC | 37,369 | 32,621 | -4,748 | 0.24 | 0.23 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,832 | 32,320 | -512 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 29,556 | 30,092 | +536 | 0.40 | 0.42 | +0.02 | buy |
| David J Yvars Group | 31,514 | 29,519 | -1,995 | 0.28 | 0.29 | +0.00 | sell |
| Sigma Planning Corp | 30,905 | 28,972 | -1,933 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 28,893 | 28,381 | -512 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 68,335 | 28,119 | -40,216 | 0.02 | 0.01 | -0.01 | sell |
| Calamos Advisors LLC | 10,704 | 27,883 | +17,179 | 0.00 | 0.00 | +0.00 | buy |
| Bay Rivers Group | 21,863 | 27,663 | +5,800 | 0.16 | 0.22 | +0.05 | buy |
| Uncommon Cents Investing LLC | 27,499 | 27,449 | -50 | 0.13 | 0.12 | -0.00 | sell |
| Walleye Capital LLC | 45,893 | 25,462 | -20,431 | 0.01 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 23,699 | 23,727 | +28 | 0.02 | 0.02 | +0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 23,292 | 23,224 | -68 | 0.01 | 0.01 | +0.00 | sell |
| HBK Sorce Advisory LLC | 14,869 | 22,316 | +7,447 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 21,472 | 22,293 | +821 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 21,538 | 21,645 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 20,000 | 20,000 | 0 | 0.20 | 0.21 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 18,825 | 19,872 | +1,047 | 0.01 | 0.01 | +0.00 | buy |
| Tradition Wealth Management, LLC | 21,531 | 19,053 | -2,478 | 0.03 | 0.03 | -0.00 | sell |
| SouthState Corp | 18,972 | 18,972 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,715 | 18,255 | +540 | 0.01 | 0.01 | +0.00 | buy |
| Redmond Asset Management, LLC | 17,900 | 17,900 | 0 | 0.09 | 0.09 | +0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 17,221 | +17,221 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 16,778 | +16,778 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 15,127 | 16,396 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 15,494 | 15,774 | +280 | 0.16 | 0.16 | -0.00 | buy |
| Baird Financial Group, Inc. | 15,498 | 15,498 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 13,566 | 14,761 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 14,416 | 14,661 | +245 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 14,085 | 14,192 | +107 | 0.09 | 0.10 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 14,263 | 14,113 | -150 | 0.01 | 0.01 | +0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 12,926 | 14,041 | +1,115 | 0.00 | 0.00 | +0.00 | buy |