| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 4,899,900 | 5,727,114 | +827,214 | 0.01 | 0.01 | +0.00 | buy |
| Cornerstone Advisors, LLC | 622,006 | 938,773 | +316,767 | 0.37 | 0.60 | +0.23 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 54,527 | 243,488 | +188,961 | 0.04 | 0.21 | +0.16 | buy |
| MORGAN STANLEY | 4,468,900 | 4,646,134 | +177,234 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 92,130 | 217,405 | +125,275 | 0.16 | 0.28 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 302,912 | 423,062 | +120,150 | 0.01 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 397,112 | 514,746 | +117,634 | 0.23 | 0.30 | +0.07 | buy |
| STIFEL FINANCIAL CORP | 620,818 | 684,741 | +63,923 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 62,336 | +62,336 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 142,268 | 200,510 | +58,242 | 0.06 | 0.09 | +0.03 | buy |
| Bulldog Investors, LLP | 30,300 | 83,173 | +52,873 | 0.14 | 0.40 | +0.26 | buy |
| 1776 Wealth LLC | 0 | 35,406 | +35,406 | 0.00 | 0.26 | +0.26 | buy |
| SOL Capital Management CO | 21,785 | 54,972 | +33,187 | 0.04 | 0.11 | +0.07 | buy |
| Weiss Asset Management LP | 0 | 30,409 | +30,409 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 212,519 | 241,308 | +28,789 | 0.02 | 0.03 | +0.00 | buy |
| Advisor Resource Council | 0 | 25,998 | +25,998 | 0.00 | 0.04 | +0.04 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 0 | 23,224 | +23,224 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,574 | +20,574 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 16,679 | +16,679 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 1,106,155 | 1,120,210 | +14,055 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 49,883 | 62,870 | +12,987 | 0.37 | 0.46 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,391 | +12,391 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 27,322 | 39,668 | +12,346 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 404,620 | 415,498 | +10,878 | 0.04 | 0.05 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 10,828 | +10,828 | 0.00 | 0.02 | +0.02 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 10,803 | +10,803 | 0.00 | 0.33 | +0.33 | buy |
| Allworth Financial LP | 0 | 10,481 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 897,831 | 907,819 | +9,988 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 141,654 | 151,574 | +9,920 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 217,402 | 226,792 | +9,390 | 0.21 | 0.23 | +0.02 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 23,789 | 32,659 | +8,870 | 0.12 | 0.17 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 214,315 | 220,782 | +6,467 | 0.03 | 0.03 | +0.00 | buy |
| Waterfront Wealth Inc. | 237,215 | 243,202 | +5,987 | 0.93 | 1.04 | +0.11 | buy |
| OPPENHEIMER & CO INC | 149,075 | 154,549 | +5,474 | 0.04 | 0.04 | +0.00 | buy |
| NWF Advisory Services Inc. | 60,553 | 65,408 | +4,855 | 0.18 | 0.19 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 16,605 | 20,708 | +4,103 | 0.11 | 0.14 | +0.03 | buy |
| Advisory Services Network, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 419,250 | 422,977 | +3,727 | 0.02 | 0.02 | -0.00 | buy |
| Private Advisor Group, LLC | 103,519 | 106,675 | +3,156 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,146 | 28,511 | +2,365 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,284 | 14,469 | +2,185 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 19,324 | 21,492 | +2,168 | 0.03 | 0.04 | +0.01 | buy |
| Wealthcare Advisory Partners LLC | 12,563 | 14,700 | +2,137 | 0.01 | 0.01 | +0.00 | buy |
| Financial Advocates Investment Management | 92,471 | 94,372 | +1,901 | 0.09 | 0.09 | +0.00 | buy |
| Realta Investment Advisors | 42,399 | 44,262 | +1,863 | 0.13 | 0.15 | +0.01 | buy |
| Stolper Co | 42,892 | 44,712 | +1,820 | 0.24 | 0.26 | +0.02 | buy |
| Global Retirement Partners, LLC | 172 | 1,127 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 63,974 | 64,918 | +944 | 0.01 | 0.01 | +0.00 | buy |
| FCA CORP /TX | 12,293 | 13,172 | +879 | 0.06 | 0.07 | +0.01 | buy |
| 1832 Asset Management L.P. | 53,118 | 53,623 | +505 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,179 | 29,598 | +419 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY INVESTMENT GROUP | 83,156 | 83,565 | +409 | 0.64 | 0.68 | +0.04 | buy |
| Carson Advisory Inc. | 14,613 | 14,913 | +300 | 0.16 | 0.17 | +0.00 | buy |
| STEPHENS INC /AR/ | 14,833 | 15,123 | +290 | 0.00 | 0.00 | +0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 12,622 | 12,882 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Parisi Gray Wealth Management | 10,683 | 10,903 | +220 | 0.06 | 0.06 | +0.00 | buy |
| SITTNER & NELSON, LLC | 10,380 | 10,594 | +214 | 0.08 | 0.08 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 68,754 | 68,903 | +149 | 0.04 | 0.04 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 13,794 | 13,897 | +103 | 0.01 | 0.01 | -0.00 | buy |
| McIlrath & Eck, LLC | 2,412 | 2,461 | +49 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 17,247 | 17,270 | +23 | 0.12 | 0.14 | +0.01 | buy |
| NBC SECURITIES, INC. | 485 | 495 | +10 | 0.00 | 0.00 | +0.00 | buy |
| City State Bank | 438 | 447 | +9 | 0.00 | 0.00 | +0.00 | buy |
| WASHINGTON TRUST Co | 294 | 300 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 296 | 302 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 15,819 | 15,825 | +6 | 0.12 | 0.12 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 205 | 209 | +4 | 0.00 | 0.00 | +0.00 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 18,029 | 18,029 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GABELLI FUNDS LLC | 124,158 | 124,158 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 236,857 | 236,857 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MENLO ADVISORS LLC | 201,516 | 201,516 | 0 | 1.70 | 1.81 | +0.10 | hold |
| COHEN & STEERS, INC. | 211,821 | 211,821 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Financial Bank - Trust Division | 10,899 | 10,899 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Coastline Trust Co | 13,474 | 13,474 | 0 | 0.03 | 0.03 | +0.00 | hold |
| North Star Investment Management Corp. | 6,125 | 6,125 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LaFleur & Godfrey LLC | 10,404 | 10,404 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Lee Financial Co | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 2,900 | 2,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 64,838 | 64,838 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Redmond Asset Management, LLC | 17,900 | 17,900 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Miracle Mile Advisors, LLC | 65,464 | 65,464 | 0 | 0.03 | 0.03 | +0.00 | hold |
| IFP Advisors, Inc | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Graves Light Lenhart Wealth, Inc. | 10,253 | 10,253 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Apollon Wealth Management, LLC | 16,491 | 16,491 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 9,144 | 9,144 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Rise Advisors, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 1,503 | 1,503 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Spire Wealth Management | 13,451 | 13,451 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Operose Advisors LLC | 7,000 | 7,000 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Centurion Wealth Management LLC | 13,451 | 13,451 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CGC Financial Services, LLC | 2,424 | 2,424 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Pathway Financial Advisers, LLC | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GENERAL AMERICAN INVESTORS CO INC | 150,877 | 150,877 | 0 | 0.17 | 0.18 | +0.01 | hold |
| CENTRAL TRUST Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 4,535 | 4,535 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHAPIN DAVIS, INC. | 13,274 | 13,274 | 0 | 0.08 | 0.08 | -0.00 | hold |