| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 0 | 2,897,039 | +2,897,039 | 0.00 | 0.03 | +0.03 | buy |
| 1607 Capital Partners, LLC | 490,669 | 2,164,618 | +1,673,949 | 0.26 | 1.17 | +0.91 | buy |
| Congress Park Capital LLC | 2,184,758 | 3,121,323 | +936,565 | 5.11 | 7.21 | +2.10 | buy |
| WELLS FARGO & COMPANY/MN | 1,616,253 | 2,493,861 | +877,608 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 0 | 300,025 | +300,025 | 0.00 | 0.07 | +0.07 | buy |
| Almitas Capital LLC | 117,948 | 411,628 | +293,680 | 0.20 | 0.70 | +0.50 | buy |
| Cyndeo Wealth Partners, LLC | 1,530,270 | 1,795,370 | +265,100 | 0.65 | 0.71 | +0.06 | buy |
| Penserra Capital Management LLC | 2,524,701 | 2,782,303 | +257,602 | 0.23 | 0.25 | +0.01 | buy |
| Matisse Capital | 0 | 250,000 | +250,000 | 0.00 | 0.80 | +0.80 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 197,523 | +197,523 | 0.00 | 0.31 | +0.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,382,994 | 1,576,414 | +193,420 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,100,141 | 1,279,118 | +178,977 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,406,791 | 1,552,425 | +145,634 | 0.18 | 0.19 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 123,969 | 239,614 | +115,645 | 0.02 | 0.03 | +0.01 | buy |
| Arlington Capital Management, Inc. | 0 | 112,678 | +112,678 | 0.00 | 0.48 | +0.48 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 289,182 | 391,237 | +102,055 | 0.26 | 0.35 | +0.09 | buy |
| Ionic Capital Management LLC | 0 | 94,360 | +94,360 | 0.00 | 0.60 | +0.60 | buy |
| RFG Advisory, LLC | 146,934 | 239,830 | +92,896 | 0.02 | 0.03 | +0.01 | buy |
| UBS Group AG | 822,484 | 914,688 | +92,204 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 86,835 | 168,666 | +81,831 | 0.03 | 0.07 | +0.03 | buy |
| READYSTATE ASSET MANAGEMENT LP | 128,919 | 196,077 | +67,158 | 0.04 | 0.09 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 767,291 | 831,940 | +64,649 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 390,781 | 453,542 | +62,761 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 4,577,665 | 4,639,416 | +61,751 | 0.71 | 0.71 | +0.00 | buy |
| New England Private Wealth Advisors LLC | 0 | 52,431 | +52,431 | 0.00 | 0.05 | +0.05 | buy |
| Kanen Wealth Management LLC | 767,434 | 813,234 | +45,800 | 1.82 | 2.20 | +0.38 | buy |
| Focus Partners Wealth | 0 | 44,438 | +44,438 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 0 | 40,509 | +40,509 | 0.00 | 0.02 | +0.02 | buy |
| Calamos Advisors LLC | 0 | 40,414 | +40,414 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 64,428 | 101,759 | +37,331 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 115,372 | 150,100 | +34,728 | 0.15 | 0.23 | +0.08 | buy |
| Cerity Partners LLC | 39,826 | 74,526 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 194,749 | 223,845 | +29,096 | 0.01 | 0.01 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 23,717 | +23,717 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 0 | 23,187 | +23,187 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 43,030 | 65,150 | +22,120 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 364,140 | 384,140 | +20,000 | 0.21 | 0.21 | -0.00 | buy |
| Invesco Ltd. | 2,924,669 | 2,944,594 | +19,925 | 0.00 | 0.00 | -0.00 | buy |
| ICON ADVISERS INC/CO | 1,697,471 | 1,716,759 | +19,288 | 2.87 | 2.98 | +0.11 | buy |
| Snowden Capital Advisors LLC | 0 | 17,453 | +17,453 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,480 | +16,480 | 0.00 | 0.00 | +0.00 | buy |
| Brick & Kyle, Associates | 0 | 15,120 | +15,120 | 0.00 | 0.04 | +0.04 | buy |
| Aviance Capital Partners, LLC | 184,842 | 199,524 | +14,682 | 0.17 | 0.18 | +0.01 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 13,184 | +13,184 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 12,893 | +12,893 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 11,974 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 766 | 11,273 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,494 | +10,494 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 116,434 | 125,266 | +8,832 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 21,970 | 28,572 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 283,097 | 289,156 | +6,059 | 0.15 | 0.15 | -0.00 | buy |
| Asset Dedication, LLC | 0 | 5,580 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 68,455 | 72,455 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| WORLD EQUITY GROUP, INC. | 48,953 | 51,693 | +2,740 | 0.11 | 0.10 | -0.01 | buy |
| Compound Planning, Inc. | 12,614 | 14,653 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 30,893 | 31,703 | +810 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 17,195 | 17,826 | +631 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 14,451 | 14,986 | +535 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 377 | +377 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 14,370 | 14,686 | +316 | 0.01 | 0.01 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,452 | 12,747 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 10,122 | 10,328 | +206 | 0.03 | 0.03 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 12,048 | 12,190 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 39,528 | 39,582 | +54 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 1,788 | 1,827 | +39 | 0.00 | 0.00 | +0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 69,953 | 69,973 | +20 | 0.17 | 0.15 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Sigma Planning Corp | 97,963 | 97,973 | +10 | 0.02 | 0.02 | -0.00 | buy |
| SIGNATUREFD, LLC | 146 | 150 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 119,308 | 119,308 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 26,010 | 26,010 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,214 | 5,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 853,263 | 853,263 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Edgemoor Investment Advisors, Inc. | 68,421 | 68,421 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HBK Sorce Advisory LLC | 30,119 | 30,119 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 21,835 | 21,835 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 16,550 | 16,550 | 0 | 0.08 | 0.09 | +0.01 | hold |
| GM Advisory Group, LLC | 11,950 | 11,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 73,895 | 73,895 | 0 | 0.24 | 0.25 | +0.01 | hold |
| M.E. ALLISON & CO., INC. | 10,788 | 10,788 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Grove Bank & Trust | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bogart Wealth, LLC | 1,578 | 1,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Alliance Advisory Group, LLC | 11,741 | 11,741 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RVW Wealth, LLC | 40,349 | 40,349 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Geneos Wealth Management Inc. | 612 | 612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IEQ CAPITAL, LLC | 10,378 | 10,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CastleKnight Management LP | 87,400 | 87,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CoreFirst Bank & Trust | 2,076 | 2,076 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Investment Advisory Group, LLC | 17,984 | 17,984 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Global Wealth Strategies & Associates | 4,850 | 4,850 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 45,781 | 45,781 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Centurion Wealth Management LLC | 23,924 | 23,924 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ethos Financial Group, LLC | 646,392 | 646,392 | 0 | 0.37 | 0.37 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 107,219 | 107,219 | 0 | 0.48 | 0.46 | -0.02 | hold |