| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,046,171 | 1,066,951 | +20,780 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 422,363 | 323,682 | -98,681 | 0.33 | 0.24 | -0.10 | sell |
| RAYMOND JAMES FINANCIAL INC | 293,042 | 317,361 | +24,319 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 264,124 | 271,699 | +7,575 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 243,168 | 229,554 | -13,614 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 118,774 | 144,252 | +25,478 | 0.07 | 0.07 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 208,338 | 141,356 | -66,982 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 107,988 | 139,778 | +31,790 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 121,904 | 130,936 | +9,032 | 0.38 | 0.35 | -0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 126,135 | 126,135 | 0 | 0.12 | 0.11 | -0.01 | hold |
| LPL Financial LLC | 109,377 | 116,161 | +6,784 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 16,727 | 114,419 | +97,692 | 0.24 | 1.31 | +1.07 | buy |
| GUGGENHEIM CAPITAL LLC | 96,083 | 110,867 | +14,784 | 0.03 | 0.04 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 110,102 | 110,102 | 0 | 1.81 | 1.83 | +0.02 | hold |
| Meixler Investment Management, Ltd. | 94,925 | 92,828 | -2,097 | 2.87 | 2.45 | -0.42 | sell |
| Eagle Bluffs Wealth Management LLC | 84,293 | 85,894 | +1,601 | 1.76 | 1.60 | -0.16 | buy |
| CERTUITY, LLC | 85,000 | 85,000 | 0 | 0.35 | 0.25 | -0.10 | hold |
| Zimmer Partners, LP | 83,918 | 81,418 | -2,500 | 0.08 | 0.09 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 75,644 | 68,792 | -6,852 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 15,094 | 57,555 | +42,461 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 100,229 | 53,109 | -47,120 | 1.57 | 0.78 | -0.78 | sell |
| 180 WEALTH ADVISORS, LLC | 46,905 | 46,906 | +1 | 0.29 | 0.25 | -0.04 | buy |
| Cambridge Investment Research Advisors, Inc. | 41,294 | 42,388 | +1,094 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 41,313 | 40,191 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,242 | 37,039 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 30,478 | 36,197 | +5,719 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 34,506 | 34,785 | +279 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 32,436 | 34,266 | +1,830 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 26,164 | 31,164 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| North Ground Capital | 24,571 | 28,932 | +4,361 | 1.37 | 0.76 | -0.61 | buy |
| MGB Wealth Management, LLC | 23,896 | 26,190 | +2,294 | 0.35 | 0.32 | -0.03 | buy |
| OPPENHEIMER & CO INC | 25,844 | 25,844 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Ariadne Wealth Management, LP | 25,100 | 25,100 | 0 | 0.52 | 0.50 | -0.02 | hold |
| Consolidated Portfolio Review Corp | 0 | 23,961 | +23,961 | 0.00 | 0.13 | +0.13 | buy |
| Saba Capital Management, L.P. | 625,915 | 22,919 | -602,996 | 0.75 | 0.03 | -0.72 | sell |
| Alpine Global Management, LLC | 0 | 22,050 | +22,050 | 0.00 | 0.17 | +0.17 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 21,000 | +21,000 | 0.00 | 0.01 | +0.01 | buy |
| CAHILL FINANCIAL ADVISORS INC | 21,437 | 20,796 | -641 | 0.12 | 0.10 | -0.01 | sell |
| COMMERCE BANK | 6,515 | 20,685 | +14,170 | 0.00 | 0.00 | +0.00 | buy |
| Kercheville Advisors, LLC | 17,366 | 20,026 | +2,660 | 0.26 | 0.26 | -0.00 | buy |
| Lido Advisors, LLC | 0 | 19,317 | +19,317 | 0.00 | 0.00 | +0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 18,748 | 18,790 | +42 | 0.23 | 0.15 | -0.08 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 18,510 | 18,477 | -33 | 0.58 | 0.54 | -0.04 | sell |
| HighTower Advisors, LLC | 18,401 | 18,469 | +68 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,390 | 17,868 | +478 | 0.00 | 0.00 | -0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 8,610 | 17,220 | +8,610 | 0.02 | 0.03 | +0.01 | buy |
| Quadrant Private Wealth Management, LLC | 16,927 | 16,610 | -317 | 0.15 | 0.13 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,010 | 15,958 | -2,052 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 15,369 | +15,369 | 0.00 | 0.00 | +0.00 | buy |
| Segment Wealth Management, LLC | 15,000 | 15,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| D.A. DAVIDSON & CO. | 13,968 | 14,553 | +585 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,011 | 14,499 | +3,488 | 0.34 | 0.38 | +0.04 | buy |
| NewEdge Wealth, LLC | 14,462 | 14,462 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 10,106 | 13,895 | +3,789 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 13,080 | 13,338 | +258 | 0.22 | 0.20 | -0.02 | buy |
| ArchPoint Investors | 13,329 | 13,329 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Strategic Advocates LLC | 23,271 | 13,095 | -10,176 | 0.30 | 0.15 | -0.16 | sell |
| Private Advisor Group, LLC | 9,856 | 12,886 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 12,750 | 12,750 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Advisory Services Network, LLC | 12,525 | 11,872 | -653 | 0.01 | 0.01 | -0.00 | sell |
| Manhattan West Asset Management, LLC | 0 | 11,730 | +11,730 | 0.00 | 0.11 | +0.11 | buy |
| MAI Capital Management | 11,319 | 11,699 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 7,742 | 11,038 | +3,296 | 0.16 | 0.16 | -0.01 | buy |
| Calamos Advisors LLC | 9,059 | 11,029 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 10,759 | +10,759 | 0.00 | 0.00 | +0.00 | buy |
| Next Capital Management LLC | 9,770 | 9,770 | 0 | 0.16 | 0.14 | -0.02 | hold |
| Cornerstone Advisory, LLC | 9,909 | 9,005 | -904 | 0.05 | 0.04 | -0.01 | sell |
| Diversified Trust Co | 8,707 | 8,751 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Baker Avenue Asset Management, LP | 8,610 | 8,610 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DAVENPORT & Co LLC | 7,887 | 8,023 | +136 | 0.00 | 0.00 | -0.00 | buy |
| Old Port Advisors | 8,011 | 7,900 | -111 | 0.10 | 0.09 | -0.01 | sell |
| Fiduciary Alliance LLC | 5,712 | 7,536 | +1,824 | 0.02 | 0.02 | +0.00 | buy |
| Jaffetilchin Investment Partners, LLC | 4,754 | 7,346 | +2,592 | 0.01 | 0.02 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 7,295 | 7,249 | -46 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 6,970 | 6,970 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moors & Cabot, Inc. | 6,479 | 6,479 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Catalina Capital Group, LLC | 6,332 | 6,332 | 0 | 0.19 | 0.17 | -0.02 | hold |
| HARBOUR INVESTMENTS, INC. | 5,112 | 6,157 | +1,045 | 0.01 | 0.01 | +0.00 | buy |
| EASTERN BANK | 7,001 | 5,847 | -1,154 | 0.01 | 0.00 | -0.00 | sell |
| Values Added Financial LLC | 5,716 | 5,716 | 0 | 0.12 | 0.11 | -0.01 | hold |
| NewEdge Advisors, LLC | 6,532 | 5,413 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 5,187 | 5,333 | +146 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,121 | +5,121 | 0.00 | 0.00 | +0.00 | buy |
| MBA Advisors LLC | 0 | 5,100 | +5,100 | 0.00 | 0.09 | +0.09 | buy |
| Avior Wealth Management, LLC | 0 | 5,031 | +5,031 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 4,938 | +4,938 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 4,892 | 4,892 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,905 | 3,826 | +921 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,074 | 3,674 | -400 | 0.03 | 0.02 | -0.01 | sell |
| WHITTIER TRUST CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,085 | 1,432 | +347 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 1,354 | 1,388 | +34 | 0.00 | 0.00 | +0.00 | buy |
| MONTAG A & ASSOCIATES INC | 1,339 | 1,339 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,270 | 1,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1,453 | 923 | -530 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 946 | 869 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 796 | 847 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Hartford Financial Management Inc. | 803 | 834 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |