| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 88,831 | 330,016 | +241,185 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 205,874 | +205,874 | 0.00 | 1.00 | +1.00 | buy |
| Advisors Asset Management, Inc. | 1,093,317 | 1,296,527 | +203,210 | 0.24 | 0.31 | +0.07 | buy |
| GUGGENHEIM CAPITAL LLC | 265,064 | 370,125 | +105,061 | 0.03 | 0.04 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 75,902 | 109,570 | +33,668 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 13,576 | 39,738 | +26,162 | 0.00 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 19,962 | 34,187 | +14,225 | 0.04 | 0.07 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 13,938 | +13,938 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 338,016 | 351,407 | +13,391 | 0.05 | 0.04 | -0.01 | buy |
| XTX Topco Ltd | 0 | 10,766 | +10,766 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,243 | +10,243 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 536,237 | 542,943 | +6,706 | 2.21 | 2.33 | +0.12 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,261 | 34,856 | +5,595 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,403 | 51,029 | +4,626 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,172 | 61,106 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 23,308 | 24,908 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,575 | +1,575 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 220 | 1,284 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 9,535 | 10,151 | +616 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 21,554 | 21,961 | +407 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 261 | +261 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 13,610 | 13,776 | +166 | 0.01 | 0.01 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| HighMark Wealth Management LLC | 787 | 805 | +18 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 10,338 | 10,338 | 0 | 0.01 | 0.01 | +0.01 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 503 | 503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 285,042 | 285,042 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ASSETMARK, INC | 109 | 109 | 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 | 1,412 | 1,412 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 15,890 | 15,890 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CoreCap Advisors, LLC | 4,838 | 4,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 716 | 716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 40,922 | 40,874 | -48 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 1,598 | 1,526 | -72 | 0.00 | 0.00 | +0.00 | sell |
| WPG Advisers, LLC | 1,622 | 1,548 | -74 | 0.02 | 0.01 | -0.00 | sell |
| Advisory Services Network, LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 3,670 | 3,507 | -163 | 0.01 | 0.01 | +0.00 | sell |
| Root Financial Partners, LLC | 231 | 0 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 36,654 | 36,391 | -263 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 74,505 | 73,758 | -747 | 0.00 | 0.00 | +0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 12,583 | 11,583 | -1,000 | 0.11 | 0.10 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 47,323 | 46,263 | -1,060 | 0.14 | 0.15 | +0.01 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,543 | 13,339 | -1,204 | 0.13 | 0.15 | +0.02 | sell |
| Crews Bank & Trust | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 44,187 | 42,607 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,851 | 14,259 | -1,592 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 86,803 | 84,766 | -2,037 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 55,229 | 53,128 | -2,101 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 33,607 | 29,911 | -3,696 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 80,331 | 76,589 | -3,742 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 310,160 | 303,708 | -6,452 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,060 | 0 | -19,060 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 22,422 | 0 | -22,422 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 57,437 | 6,225 | -51,212 | 0.01 | 0.00 | -0.01 | sell |
| Private Advisor Group, LLC | 57,977 | 0 | -57,977 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,925,981 | 2,856,116 | -69,865 | 0.00 | 0.00 | +0.00 | sell |
| Saba Capital Management, L.P. | 351,755 | 77,617 | -274,138 | 0.15 | 0.04 | -0.11 | sell |