| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 2,707,781 | 3,584,693 | +876,912 | 2.81 | 2.98 | +0.18 | buy |
| MORGAN STANLEY | 9,849,468 | 10,405,652 | +556,184 | 0.01 | 0.01 | -0.00 | buy |
| Saba Capital Management, L.P. | 12,648 | 550,782 | +538,134 | 0.01 | 0.23 | +0.23 | buy |
| TERRIL BROTHERS, INC. | 1,468,432 | 1,968,119 | +499,687 | 5.73 | 7.02 | +1.29 | buy |
| TSP Capital Management Group, LLC | 0 | 270,525 | +270,525 | 0.94 | 0.90 | -0.05 | buy |
| Magnus Financial Group LLC | 235,520 | 483,506 | +247,986 | 0.27 | 0.47 | +0.20 | buy |
| Pathstone Holdings, LLC | 1,332,860 | 1,524,934 | +192,074 | 0.08 | 0.06 | -0.01 | buy |
| Quantedge Capital Pte Ltd | 144,094 | 335,194 | +191,100 | 1.13 | 3.52 | +2.39 | buy |
| MGO ONE SEVEN LLC | 0 | 172,033 | +172,033 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 150,000 | +150,000 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 40,167 | 166,818 | +126,651 | 0.01 | 0.03 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 105,370 | +105,370 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 88,661 | +88,661 | 0.00 | 0.02 | +0.02 | buy |
| COMMERCE BANK | 323,794 | 411,474 | +87,680 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 1,545,464 | 1,627,868 | +82,404 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 0 | 72,072 | +72,072 | 0.00 | 0.01 | +0.01 | buy |
| Zimmer Partners, LP | 587,500 | 652,500 | +65,000 | 0.21 | 0.21 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,159,867 | 3,216,471 | +56,604 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 164,508 | 220,149 | +55,641 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 234,136 | 276,097 | +41,961 | 1.14 | 1.17 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 752,628 | 791,696 | +39,068 | 0.02 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 586,261 | 624,480 | +38,219 | 2.10 | 1.92 | -0.18 | buy |
| FIFTH THIRD BANCORP | 105,054 | 136,874 | +31,820 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 198,778 | 227,320 | +28,542 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 115,771 | 142,388 | +26,617 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 642,894 | 668,387 | +25,493 | 0.11 | 0.07 | -0.04 | buy |
| COHEN & STEERS, INC. | 106,000 | 131,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| ORG Wealth Partners, LLC | 173,326 | 198,135 | +24,809 | 0.49 | 0.41 | -0.08 | buy |
| MAI Capital Management | 4,725 | 25,725 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 20,799 | +20,799 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 611,864 | 632,020 | +20,156 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 288,032 | 307,432 | +19,400 | 0.18 | 0.16 | -0.02 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 19,209 | +19,209 | 0.00 | 0.01 | +0.01 | buy |
| Blueprint Investment Partners LLC | 0 | 18,620 | +18,620 | 0.00 | 0.02 | +0.02 | buy |
| Blueprint Financial Advisors LLC | 0 | 18,620 | +18,620 | 0.00 | 0.03 | +0.03 | buy |
| Jefferies Financial Group Inc. | 0 | 17,225 | +17,225 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 55,544 | 72,156 | +16,612 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Capital Management, Inc. | 0 | 16,010 | +16,010 | 0.00 | 0.14 | +0.14 | buy |
| Arax Advisory Partners | 2,667 | 18,550 | +15,883 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 0 | 15,200 | +15,200 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 0 | 14,352 | +14,352 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 13,958 | +13,958 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 82,048 | 95,617 | +13,569 | 0.07 | 0.07 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 33,368 | 45,775 | +12,407 | 0.03 | 0.02 | -0.01 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 12,381 | +12,381 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,021 | 24,340 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| IFC Advisors LLC | 0 | 10,858 | +10,858 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 139,105 | 149,582 | +10,477 | 0.00 | 0.00 | -0.00 | buy |
| FAIRFIELD, BUSH & CO. | 0 | 10,000 | +10,000 | 0.00 | 0.07 | +0.07 | buy |
| Modern Wealth Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 59,814 | 69,686 | +9,872 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 9,520 | +9,520 | 0.00 | 0.00 | +0.00 | buy |
| AG Asset Advisory, LLC | 111,714 | 120,714 | +9,000 | 1.32 | 1.35 | +0.03 | buy |
| Corient Private Wealth LLC | 19,954 | 27,420 | +7,466 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 207,177 | 214,606 | +7,429 | 0.01 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 57,406 | 64,445 | +7,039 | 0.04 | 0.03 | -0.00 | buy |
| Aristides Capital LLC | 78,004 | 84,294 | +6,290 | 0.37 | 0.30 | -0.07 | buy |
| BROWN ADVISORY INC | 2,694,920 | 2,700,420 | +5,500 | 0.06 | 0.06 | -0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 692,896 | 697,198 | +4,302 | 0.49 | 0.46 | -0.04 | buy |
| TrueMark Investments, LLC | 60,973 | 65,275 | +4,302 | 0.17 | 0.11 | -0.06 | buy |
| Parkside Investments, LLC | 18,050 | 22,288 | +4,238 | 0.03 | 0.03 | +0.00 | buy |
| Post Resch Tallon Group Inc. | 74,394 | 78,545 | +4,151 | 0.85 | 0.75 | -0.10 | buy |
| Garner Asset Management Corp | 306,086 | 309,981 | +3,895 | 1.71 | 1.39 | -0.32 | buy |
| CreativeOne Wealth, LLC | 36,316 | 40,081 | +3,765 | 0.01 | 0.01 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 3,502 | +3,502 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 53,454 | 56,570 | +3,116 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 3,063 | +3,063 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 500 | 3,400 | +2,900 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 4,269 | 7,069 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 29,481 | 31,861 | +2,380 | 0.27 | 0.24 | -0.04 | buy |
| Cape Investment Advisory, Inc. | 0 | 2,325 | +2,325 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 31,198 | 33,427 | +2,229 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 109,924 | 111,995 | +2,071 | 0.47 | 0.39 | -0.07 | buy |
| Rockwood Wealth Management, LLC | 11,776 | 13,675 | +1,899 | 0.01 | 0.01 | -0.00 | buy |
| LRI Investments, LLC | 0 | 1,644 | +1,644 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 1,521 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 21,216 | 22,732 | +1,516 | 0.11 | 0.10 | -0.01 | buy |
| McGowan Group Asset Management, Inc. | 308,181 | 309,680 | +1,499 | 0.56 | 0.52 | -0.04 | buy |
| Csenge Advisory Group | 17,855 | 19,294 | +1,439 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 16,830 | 17,929 | +1,099 | 0.00 | 0.00 | +0.00 | buy |
| Vermillion Wealth Management, Inc. | 1,142 | 2,142 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 127,245 | 128,185 | +940 | 0.94 | 0.85 | -0.09 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 48,444 | 49,338 | +894 | 0.00 | 0.00 | +0.00 | buy |
| Secure Asset Management, LLC | 78,870 | 79,697 | +827 | 0.18 | 0.16 | -0.02 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 20,704 | 21,490 | +786 | 0.01 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 43,262 | 44,045 | +783 | 0.00 | 0.00 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 10,421 | 11,124 | +703 | 0.02 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 6,000 | 6,600 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Waterloo Capital, L.P. | 17,342 | 17,934 | +592 | 0.02 | 0.01 | -0.00 | buy |
| Essex Financial Services, Inc. | 69,530 | 70,114 | +584 | 0.06 | 0.05 | -0.01 | buy |
| CHOREO, LLC | 34,022 | 34,583 | +561 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 60 | 610 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 28,888 | 29,420 | +532 | 0.01 | 0.01 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 22,748 | 23,148 | +400 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 762 | 1,070 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 12,832 | 13,058 | +226 | 0.00 | 0.00 | -0.00 | buy |
| Fortis Capital Management LLC | 11,427 | 11,638 | +211 | 0.02 | 0.02 | -0.00 | buy |
| JSF Financial, LLC | 11,145 | 11,326 | +181 | 0.03 | 0.03 | -0.01 | buy |
| Buck Wealth Strategies, LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |