| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 91,883 | 293,700 | +201,817 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 174,319 | +174,319 | 0.00 | 0.89 | +0.89 | buy |
| GUGGENHEIM CAPITAL LLC | 198,412 | 337,948 | +139,536 | 0.02 | 0.04 | +0.02 | buy |
| Saba Capital Management, L.P. | 32,244 | 152,874 | +120,630 | 0.02 | 0.08 | +0.06 | buy |
| Congress Park Capital LLC | 633,850 | 735,137 | +101,287 | 2.96 | 3.33 | +0.37 | buy |
| Penserra Capital Management LLC | 621,398 | 667,124 | +45,726 | 0.11 | 0.12 | +0.01 | buy |
| Advisors Asset Management, Inc. | 657,478 | 699,109 | +41,631 | 0.17 | 0.18 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,803 | 62,361 | +39,558 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 332,660 | 369,672 | +37,012 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 18,472 | 53,013 | +34,541 | 0.13 | 0.20 | +0.07 | buy |
| CHOREO, LLC | 0 | 32,644 | +32,644 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 26,335 | +26,335 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 0 | 22,170 | +22,170 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 6,749 | 25,451 | +18,702 | 0.02 | 0.06 | +0.04 | buy |
| Private Advisor Group, LLC | 118,102 | 135,407 | +17,305 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 92,724 | 109,902 | +17,178 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 33,580 | 49,479 | +15,899 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 34,319 | 46,486 | +12,167 | 0.18 | 0.22 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 263,876 | 271,972 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 135,781 | 143,436 | +7,655 | 0.03 | 0.03 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,778 | 8,404 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 22,019 | 26,311 | +4,292 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,984 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 14,405 | 16,005 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| Alteri Wealth LLC | 10,380 | 11,326 | +946 | 0.05 | 0.06 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,045 | 1,297 | +252 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 76,591 | 76,741 | +150 | 0.01 | 0.00 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 17,012 | 17,132 | +120 | 0.18 | 0.17 | -0.01 | buy |
| ROYAL BANK OF CANADA | 37,032 | 37,139 | +107 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,288 | 4,305 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 707 | 707 | 0 | 0.00 | 0.00 | +0.00 | hold |
| &PARTNERS | 21,623 | 21,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,631 | 1,631 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 372 | 372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 31,336 | 31,336 | 0 | 0.34 | 0.20 | -0.14 | hold |
| Lido Advisors, LLC | 31,729 | 31,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 68 | 68 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 11,525 | 11,525 | 0 | 0.10 | 0.09 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,548 | 39,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 1,083 | 1,077 | -6 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 64,326 | 64,314 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 267,110 | 267,080 | -30 | 0.00 | 0.00 | -0.00 | sell |
| HIGHLINE WEALTH PARTNERS LLC | 200 | 150 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Kilter Group LLC | 932 | 852 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 356 | 0 | -356 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 23,464 | 22,946 | -518 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 13,644 | 13,094 | -550 | 0.05 | 0.04 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 29,091 | 28,121 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 20,948 | 19,977 | -971 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 125,259 | 124,267 | -992 | 0.03 | 0.03 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 1,002 | 0 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 87,462 | 86,064 | -1,398 | 0.01 | 0.01 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 23,774 | 21,361 | -2,413 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 15,521 | 13,020 | -2,501 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,428 | 0 | -10,428 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 14,117 | 0 | -14,117 | 0.00 | 0.00 | -0.00 | sell |
| Total Wealth Planning & Management, Inc. | 20,217 | 0 | -20,217 | 0.25 | 0.00 | -0.25 | sell |
| JANE STREET GROUP, LLC | 25,322 | 0 | -25,322 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 63,250 | 0 | -63,250 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 1,373,461 | 1,254,551 | -118,910 | 0.00 | 0.00 | -0.00 | sell |