| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,639,071 | 2,873,324 | +234,253 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 2,487,569 | 2,459,342 | -28,227 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,594,738 | 2,406,431 | -188,307 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 2,330,148 | 2,188,520 | -141,628 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 738,896 | 812,802 | +73,906 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 681,053 | 782,476 | +101,423 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 822,546 | 688,914 | -133,632 | 0.01 | 0.01 | -0.00 | sell |
| Cresset Asset Management, LLC | 523,894 | 518,894 | -5,000 | 0.09 | 0.07 | -0.01 | sell |
| NOMURA HOLDINGS INC | 300,600 | 457,500 | +156,900 | 0.08 | 0.10 | +0.01 | buy |
| NATIXIS | 387,700 | 449,800 | +62,100 | 0.07 | 0.10 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 212,671 | 423,406 | +210,735 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 411,165 | 411,165 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 405,728 | 405,744 | +16 | 0.02 | 0.01 | -0.00 | buy |
| Callodine Capital Management, LP | 111,198 | 349,989 | +238,791 | 0.93 | 2.76 | +1.82 | buy |
| LPL Financial LLC | 354,075 | 339,037 | -15,038 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 51,959 | 273,695 | +221,736 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 222,783 | 224,916 | +2,133 | 0.43 | 0.37 | -0.06 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 204,000 | 204,000 | 0 | 0.23 | 0.23 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 215,337 | 203,930 | -11,407 | 0.02 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 182,728 | 202,924 | +20,196 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 176,631 | 177,472 | +841 | 0.02 | 0.01 | -0.00 | buy |
| Epoch Investment Partners, Inc. | 160,671 | 169,513 | +8,842 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 154,598 | 160,489 | +5,891 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 148,103 | 147,100 | -1,003 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 139,271 | 138,658 | -613 | 0.04 | 0.04 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 131,270 | 134,898 | +3,628 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 127,220 | 128,951 | +1,731 | 0.01 | 0.01 | -0.00 | buy |
| NICOLA WEALTH MANAGEMENT LTD. | 89,000 | 107,000 | +18,000 | 0.41 | 0.44 | +0.04 | buy |
| GABELLI FUNDS LLC | 106,500 | 106,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CITADEL ADVISORS LLC | 130,407 | 105,391 | -25,016 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 103,655 | 101,334 | -2,321 | 0.01 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 58,455 | 95,069 | +36,614 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 78,423 | 94,743 | +16,320 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 50,532 | 89,762 | +39,230 | 0.02 | 0.02 | +0.01 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 122,066 | 79,344 | -42,722 | 0.31 | 0.19 | -0.12 | sell |
| HRT FINANCIAL LP | 57,871 | 78,721 | +20,850 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 86,963 | 73,604 | -13,359 | 0.01 | 0.01 | -0.00 | sell |
| Argent Trust Co | 71,590 | 71,836 | +246 | 0.11 | 0.11 | -0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 71,123 | 70,848 | -275 | 0.02 | 0.03 | +0.00 | sell |
| Williams Jones Wealth Management, LLC. | 66,350 | 66,600 | +250 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,407 | 64,058 | -11,349 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 70,167 | 60,255 | -9,912 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 50,950 | 58,450 | +7,500 | 0.07 | 0.08 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 56,283 | 57,493 | +1,210 | 1.30 | 1.28 | -0.02 | buy |
| HighTower Advisors, LLC | 30,853 | 55,372 | +24,519 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 54,997 | 54,962 | -35 | 0.10 | 0.10 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 11,183 | 54,271 | +43,088 | 0.01 | 0.05 | +0.04 | buy |
| HIGHLAND CAPITAL MANAGEMENT, LLC | 38,433 | 53,883 | +15,450 | 0.08 | 0.11 | +0.03 | buy |
| Private Advisor Group, LLC | 50,429 | 50,053 | -376 | 0.01 | 0.01 | -0.00 | sell |
| Knott David M Jr | 49,000 | 49,000 | 0 | 0.60 | 0.66 | +0.06 | hold |
| Northeast Financial Consultants Inc | 48,749 | 46,409 | -2,340 | 0.08 | 0.07 | -0.01 | sell |
| CACTI ASSET MANAGEMENT LLC | 44,850 | 44,850 | 0 | 0.12 | 0.12 | -0.00 | hold |
| KMG FIDUCIARY PARTNERS, LLC | 41,912 | 44,414 | +2,502 | 0.15 | 0.15 | -0.00 | buy |
| Boston Partners | 45,893 | 43,216 | -2,677 | 0.00 | 0.00 | -0.00 | sell |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 38,391 | 41,379 | +2,988 | 0.18 | 0.19 | +0.02 | buy |
| Blue Fin Capital, Inc. | 41,180 | 40,691 | -489 | 0.32 | 0.27 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 40,200 | 40,200 | 0 | 0.03 | 0.03 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,090 | +38,090 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 37,678 | 37,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 41,988 | 36,788 | -5,200 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 36,500 | 36,500 | 0 | 0.54 | 0.51 | -0.02 | hold |
| Mariner, LLC | 22,091 | 35,370 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 36,581 | 35,289 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 29,501 | 35,011 | +5,510 | 0.38 | 0.42 | +0.04 | buy |
| CHILTON CAPITAL MANAGEMENT LLC | 34,540 | 34,540 | 0 | 0.06 | 0.05 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,062 | 33,319 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| Van Cleef Asset Management,Inc | 32,150 | 32,150 | 0 | 0.14 | 0.14 | -0.00 | hold |
| Formidable Asset Management, LLC | 31,610 | 30,460 | -1,150 | 0.18 | 0.17 | -0.01 | sell |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 29,715 | 29,235 | -480 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 70,607 | 27,990 | -42,617 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 22,576 | 26,216 | +3,640 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 21,878 | 25,400 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 25,292 | 25,093 | -199 | 0.02 | 0.02 | -0.00 | sell |
| OAK ASSOCIATES LTD /OH/ | 23,214 | 23,214 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 22,276 | 22,443 | +167 | 0.03 | 0.03 | -0.00 | buy |
| Bramshill Investments, LLC | 22,867 | 22,232 | -635 | 0.09 | 0.08 | -0.01 | sell |
| OPPENHEIMER & CO INC | 28,437 | 22,167 | -6,270 | 0.02 | 0.01 | -0.00 | sell |
| Belpointe Asset Management LLC | 42,983 | 21,499 | -21,484 | 0.11 | 0.05 | -0.06 | sell |
| JANE STREET GROUP, LLC | 0 | 20,831 | +20,831 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 21,248 | 20,794 | -454 | 0.00 | 0.00 | -0.00 | sell |
| MGO ONE SEVEN LLC | 14,320 | 20,019 | +5,699 | 0.03 | 0.03 | +0.01 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 17,525 | 17,525 | 0 | 0.05 | 0.05 | +0.00 | hold |
| TRITONPOINT WEALTH, LLC | 17,500 | 17,500 | 0 | 0.08 | 0.06 | -0.03 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16,299 | 17,449 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 18,004 | 16,341 | -1,663 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 16,281 | 16,257 | -24 | 0.07 | 0.06 | -0.01 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 16,805 | 16,025 | -780 | 0.09 | 0.08 | -0.01 | sell |
| Apollon Wealth Management, LLC | 16,616 | 15,967 | -649 | 0.02 | 0.02 | -0.00 | sell |
| Herold Advisors, Inc. | 15,700 | 15,700 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Focus Partners Wealth | 17,243 | 15,639 | -1,604 | 0.00 | 0.00 | -0.00 | sell |
| BIRINYI ASSOCIATES INC | 14,639 | 14,679 | +40 | 0.17 | 0.15 | -0.02 | buy |
| Creative Planning | 11,967 | 14,536 | +2,569 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 14,168 | 14,193 | +25 | 0.02 | 0.01 | -0.00 | buy |
| Nadler Financial Group, Inc. | 13,840 | 13,840 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 13,820 | +13,820 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 13,277 | 13,719 | +442 | 0.00 | 0.00 | -0.00 | buy |
| Shulman DeMeo Asset Management LLC | 13,347 | 13,510 | +163 | 0.12 | 0.12 | -0.00 | buy |
| F/m Investments LLC | 0 | 13,465 | +13,465 | 0.00 | 0.02 | +0.02 | buy |
| Prospera Financial Services Inc | 0 | 13,151 | +13,151 | 0.00 | 0.01 | +0.01 | buy |