| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 78,674 | 728,492 | +649,818 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 176,516 | +176,516 | 0.00 | 0.27 | +0.27 | buy |
| Saba Capital Management, L.P. | 0 | 100,000 | +100,000 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 203,176 | 294,885 | +91,709 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 245,397 | 326,674 | +81,277 | 0.48 | 0.56 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 845,457 | 918,572 | +73,115 | 0.06 | 0.06 | +0.00 | buy |
| Private Advisor Group, LLC | 807,090 | 880,166 | +73,076 | 0.04 | 0.04 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 713,059 | 772,270 | +59,211 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 0 | 43,072 | +43,072 | 0.00 | 0.01 | +0.01 | buy |
| HBW ADVISORY SERVICES LLC | 14,098 | 50,063 | +35,965 | 0.02 | 0.05 | +0.03 | buy |
| Invesco Ltd. | 994,948 | 1,024,485 | +29,537 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 7,384,863 | 7,407,103 | +22,240 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 57,614 | 75,174 | +17,560 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 15,792 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 75,068 | 89,646 | +14,578 | 0.02 | 0.02 | +0.00 | buy |
| Ionic Capital Management LLC | 144,740 | 156,240 | +11,500 | 1.42 | 1.55 | +0.13 | buy |
| PenderFund Capital Management Ltd. | 995,797 | 1,006,697 | +10,900 | 2.06 | 1.51 | -0.55 | buy |
| Wakefield Asset Management LLLP | 300,938 | 309,501 | +8,563 | 0.74 | 0.75 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 7,680 | +7,680 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 257,700 | 264,383 | +6,683 | 0.01 | 0.01 | -0.00 | buy |
| Turim 21 Investimentos Ltda. | 0 | 5,674 | +5,674 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 273,186 | 278,086 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 65,900 | 70,650 | +4,750 | 0.01 | 0.01 | +0.00 | buy |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 67,463 | 71,963 | +4,500 | 0.08 | 0.08 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 52,865 | 56,494 | +3,629 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 32,181 | 35,285 | +3,104 | 0.20 | 0.19 | -0.01 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 83,327 | 86,419 | +3,092 | 0.08 | 0.08 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 260,743 | 263,673 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 93,106 | 96,018 | +2,912 | 0.00 | 0.00 | -0.00 | buy |
| Cutler Capital Management, LLC | 101,492 | 103,892 | +2,400 | 0.31 | 0.30 | -0.01 | buy |
| Baird Financial Group, Inc. | 533,886 | 535,798 | +1,912 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 184,419 | 185,363 | +944 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,306 | 19,656 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 11,089 | 11,326 | +237 | 0.03 | 0.03 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 14,175 | 14,360 | +185 | 0.01 | 0.01 | -0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 16,859 | 17,018 | +159 | 0.01 | 0.01 | -0.00 | buy |
| North Star Investment Management Corp. | 4,991 | 5,051 | +60 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,886 | 1,926 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 23,106 | 23,115 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,670 | 1,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRIES FINANCIAL LLC | 16,126 | 16,126 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 53,842 | 53,842 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,816 | 7,816 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 462,748 | 462,748 | 0 | 0.03 | 0.04 | +0.00 | hold |
| CWM, LLC | 1,737 | 1,737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 2,190 | 2,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 68,740 | 68,740 | 0 | 0.25 | 0.44 | +0.19 | hold |
| MARK SHEPTOFF FINANCIAL PLANNING, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 16,966 | 16,966 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 230,000 | 230,000 | 0 | 0.95 | 0.92 | -0.03 | hold |
| BFSG, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 18,305 | 18,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 2,364 | 2,364 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 708 | 708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atala Financial Inc | 214,693 | 214,693 | 0 | 1.30 | 1.19 | -0.10 | hold |
| DKM Wealth Management, Inc. | 12,000 | 12,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WPG Advisers, LLC | 5,509 | 5,502 | -7 | 0.04 | 0.04 | -0.00 | sell |
| Merit Financial Group, LLC | 19,797 | 19,667 | -130 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 30,284 | 29,843 | -441 | 0.15 | 0.14 | -0.01 | sell |
| EVERMAY WEALTH MANAGEMENT LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 156,750 | 156,250 | -500 | 0.16 | 0.15 | -0.01 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 21,451 | 20,760 | -691 | 0.03 | 0.02 | -0.00 | sell |
| ROBERTS GLORE & CO INC /IL/ | 149,138 | 148,420 | -718 | 0.38 | 0.36 | -0.02 | sell |
| Pinnacle Wealth Planning Services, Inc. | 12,068 | 11,348 | -720 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 1,150 | 300 | -850 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 51,153 | 50,247 | -906 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 10,774 | 9,174 | -1,600 | 0.06 | 0.05 | -0.01 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 18,623 | 17,005 | -1,618 | 0.12 | 0.10 | -0.02 | sell |
| Janney Montgomery Scott LLC | 105,273 | 103,433 | -1,840 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 8,997 | 6,746 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 124,620 | 122,369 | -2,251 | 0.20 | 0.19 | -0.01 | sell |
| HighTower Advisors, LLC | 497,533 | 494,445 | -3,088 | 0.01 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 166,249 | 159,581 | -6,668 | 0.03 | 0.03 | -0.00 | sell |
| WealthShield Partners, LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 87,664 | 76,906 | -10,758 | 0.02 | 0.02 | -0.00 | sell |
| GatePass Capital, LLC | 11,500 | 0 | -11,500 | 0.07 | 0.00 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 12,377 | 0 | -12,377 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 13,066 | 84 | -12,982 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 14,423 | 0 | -14,423 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,491,330 | 1,473,458 | -17,872 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,847 | 0 | -22,847 | 0.00 | 0.00 | -0.00 | sell |
| Clear Creek Financial Management, LLC | 28,900 | 0 | -28,900 | 0.02 | 0.00 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,816 | 0 | -43,816 | 0.03 | 0.00 | -0.03 | sell |
| RIVERBRIDGE PARTNERS LLC | 137,320 | 91,407 | -45,913 | 0.02 | 0.01 | -0.01 | sell |
| Traub Capital Management LLC | 69,411 | 21,612 | -47,799 | 0.56 | 0.19 | -0.37 | sell |
| READYSTATE ASSET MANAGEMENT LP | 56,153 | 0 | -56,153 | 0.02 | 0.00 | -0.02 | sell |
| PFG Investments, LLC | 73,133 | 0 | -73,133 | 0.04 | 0.00 | -0.04 | sell |
| UBS Group AG | 180,877 | 91,386 | -89,491 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,949,219 | 1,699,467 | -249,752 | 0.94 | 0.86 | -0.08 | sell |
| 1607 Capital Partners, LLC | 1,957,890 | 1,448,290 | -509,600 | 1.39 | 0.97 | -0.42 | sell |
| Allspring Global Investments Holdings, LLC | 1,819,653 | 1,178,818 | -640,835 | 0.03 | 0.02 | -0.01 | sell |