| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,459,306 | 6,069,659 | -389,647 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 4,577,665 | 4,639,416 | +61,751 | 0.71 | 0.71 | +0.00 | buy |
| Congress Park Capital LLC | 2,184,758 | 3,121,323 | +936,565 | 5.11 | 7.21 | +2.10 | buy |
| Invesco Ltd. | 2,924,669 | 2,944,594 | +19,925 | 0.00 | 0.00 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 2,897,039 | +2,897,039 | 0.00 | 0.03 | +0.03 | buy |
| Penserra Capital Management LLC | 2,524,701 | 2,782,303 | +257,602 | 0.23 | 0.25 | +0.01 | buy |
| LPL Financial LLC | 2,903,381 | 2,624,135 | -279,246 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,616,253 | 2,493,861 | +877,608 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 490,669 | 2,164,618 | +1,673,949 | 0.26 | 1.17 | +0.91 | buy |
| GUGGENHEIM CAPITAL LLC | 2,194,941 | 1,946,861 | -248,080 | 0.13 | 0.12 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 2,059,805 | 1,915,221 | -144,584 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 1,530,270 | 1,795,370 | +265,100 | 0.65 | 0.71 | +0.06 | buy |
| ICON ADVISERS INC/CO | 1,697,471 | 1,716,759 | +19,288 | 2.87 | 2.98 | +0.11 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,382,994 | 1,576,414 | +193,420 | 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 |
| ROYAL BANK OF CANADA | 1,100,141 | 1,279,118 | +178,977 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,003,705 | 939,188 | -64,517 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 822,484 | 914,688 | +92,204 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 853,263 | 853,263 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 767,291 | 831,940 | +64,649 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 767,434 | 813,234 | +45,800 | 1.82 | 2.20 | +0.38 | buy |
| Rockefeller Capital Management L.P. | 760,513 | 730,397 | -30,116 | 0.01 | 0.01 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 876,956 | 713,294 | -163,662 | 2.32 | 1.82 | -0.50 | sell |
| Ethos Financial Group, LLC | 646,392 | 646,392 | 0 | 0.37 | 0.37 | -0.00 | hold |
| Logan Stone Capital, LLC | 1,282,748 | 502,052 | -780,696 | 2.48 | 1.05 | -1.43 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 736,691 | 474,087 | -262,604 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 390,781 | 453,542 | +62,761 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 117,948 | 411,628 | +293,680 | 0.20 | 0.70 | +0.50 | buy |
| Coastal Bridge Advisors, LLC | 453,828 | 406,970 | -46,858 | 0.27 | 0.22 | -0.05 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 289,182 | 391,237 | +102,055 | 0.26 | 0.35 | +0.09 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 364,140 | 384,140 | +20,000 | 0.21 | 0.21 | -0.00 | buy |
| GraniteShares Advisors LLC | 345,204 | 309,750 | -35,454 | 1.64 | 1.68 | +0.04 | sell |
| Baird Financial Group, Inc. | 306,123 | 305,520 | -603 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 546,411 | 304,722 | -241,689 | 0.01 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 0 | 300,025 | +300,025 | 0.00 | 0.07 | +0.07 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 321,751 | 298,104 | -23,647 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 283,097 | 289,156 | +6,059 | 0.15 | 0.15 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 287,145 | 271,051 | -16,094 | 0.03 | 0.03 | -0.00 | sell |
| Matisse Capital | 0 | 250,000 | +250,000 | 0.00 | 0.80 | +0.80 | buy |
| RFG Advisory, LLC | 146,934 | 239,830 | +92,896 | 0.02 | 0.03 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 123,969 | 239,614 | +115,645 | 0.02 | 0.03 | +0.01 | buy |
| Capital Investment Advisors, LLC | 235,922 | 224,467 | -11,455 | 0.03 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 194,749 | 223,845 | +29,096 | 0.01 | 0.01 | +0.00 | buy |
| Aviance Capital Partners, LLC | 184,842 | 199,524 | +14,682 | 0.17 | 0.18 | +0.01 | buy |
| HOURGLASS CAPITAL, LLC | 0 | 197,523 | +197,523 | 0.00 | 0.31 | +0.31 | buy |
| READYSTATE ASSET MANAGEMENT LP | 128,919 | 196,077 | +67,158 | 0.04 | 0.09 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 216,894 | 186,804 | -30,090 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 86,835 | 168,666 | +81,831 | 0.03 | 0.07 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 190,349 | 165,262 | -25,087 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 115,372 | 150,100 | +34,728 | 0.15 | 0.23 | +0.08 | buy |
| Advisory Services Network, LLC | 116,434 | 125,266 | +8,832 | 0.01 | 0.01 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 119,308 | 119,308 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,828 | 117,669 | -2,159 | 0.00 | 0.00 | +0.00 | sell |
| Arlington Capital Management, Inc. | 0 | 112,678 | +112,678 | 0.00 | 0.48 | +0.48 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 107,219 | 107,219 | 0 | 0.48 | 0.46 | -0.02 | hold |
| XTX Topco Ltd | 126,761 | 103,506 | -23,255 | 0.03 | 0.01 | -0.01 | sell |
| Kestra Advisory Services, LLC | 64,428 | 101,759 | +37,331 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 156,340 | 101,280 | -55,060 | 0.02 | 0.01 | -0.01 | sell |
| Janney Montgomery Scott LLC | 100,225 | 99,789 | -436 | 0.00 | 0.00 | +0.00 | sell |
| Sigma Planning Corp | 97,963 | 97,973 | +10 | 0.02 | 0.02 | -0.00 | buy |
| HighTower Advisors, LLC | 109,377 | 96,535 | -12,842 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 0 | 94,360 | +94,360 | 0.00 | 0.60 | +0.60 | buy |
| CastleKnight Management LP | 87,400 | 87,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Yakira Capital Management, Inc. | 79,506 | 77,778 | -1,728 | 0.21 | 0.17 | -0.04 | sell |
| Blackhawk Capital Partners LLC. | 84,720 | 75,620 | -9,100 | 0.25 | 0.21 | -0.04 | sell |
| Cerity Partners LLC | 39,826 | 74,526 | +34,700 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 86,463 | 74,365 | -12,098 | 0.18 | 0.15 | -0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 73,895 | 73,895 | 0 | 0.24 | 0.25 | +0.01 | hold |
| FIRST TRUST ADVISORS LP | 85,208 | 73,865 | -11,343 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 68,455 | 72,455 | +4,000 | 0.02 | 0.02 | -0.00 | buy |
| GILL CAPITAL PARTNERS, LLC | 69,953 | 69,973 | +20 | 0.17 | 0.15 | -0.01 | buy |
| Edgemoor Investment Advisors, Inc. | 68,421 | 68,421 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Private Advisor Group, LLC | 43,030 | 65,150 | +22,120 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 251,194 | 64,399 | -186,795 | 0.13 | 0.03 | -0.10 | sell |
| STIFEL FINANCIAL CORP | 65,484 | 62,765 | -2,719 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 69,593 | 60,908 | -8,685 | 0.43 | 0.33 | -0.10 | sell |
| &PARTNERS | 57,816 | 56,080 | -1,736 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 57,915 | 55,550 | -2,365 | 0.00 | 0.00 | -0.00 | sell |
| Collar Capital Management, LLC | 54,383 | 54,383 | 0 | 0.28 | 0.26 | -0.02 | hold |
| New England Private Wealth Advisors LLC | 0 | 52,431 | +52,431 | 0.00 | 0.05 | +0.05 | buy |
| WORLD EQUITY GROUP, INC. | 48,953 | 51,693 | +2,740 | 0.11 | 0.10 | -0.01 | buy |
| OPPENHEIMER & CO INC | 55,504 | 49,355 | -6,149 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 113,966 | 46,000 | -67,966 | 0.28 | 0.12 | -0.16 | sell |
| Fortitude Advisory Group L.L.C. | 45,781 | 45,781 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Focus Partners Wealth | 0 | 44,438 | +44,438 | 0.00 | 0.00 | +0.00 | buy |
| CONNING INC. | 43,050 | 43,050 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Koshinski Asset Management, Inc. | 45,771 | 40,838 | -4,933 | 0.02 | 0.02 | -0.00 | sell |
| Golden State Equity Partners | 0 | 40,509 | +40,509 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 43,500 | 40,500 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| Calamos Advisors LLC | 0 | 40,414 | +40,414 | 0.00 | 0.00 | +0.00 | buy |
| RVW Wealth, LLC | 40,349 | 40,349 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 39,528 | 39,582 | +54 | 0.00 | 0.00 | -0.00 | buy |
| E&G Advisors, LP | 36,329 | 35,729 | -600 | 0.06 | 0.06 | -0.00 | sell |
| CoreCap Advisors, LLC | 40,981 | 34,368 | -6,613 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 37,375 | 32,038 | -5,337 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 30,893 | 31,703 | +810 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 35,460 | 31,445 | -4,015 | 0.04 | 0.03 | -0.01 | sell |
| HBK Sorce Advisory LLC | 30,119 | 30,119 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 21,970 | 28,572 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 42,703 | 28,452 | -14,251 | 0.01 | 0.01 | -0.01 | sell |