| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Meridian Wealth Management, LLC | 0 | 404,911 | +404,911 | 0.00 | 0.22 | +0.22 | buy |
| MORGAN STANLEY | 9,048,630 | 9,430,436 | +381,806 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,551,013 | 1,844,921 | +293,908 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 281,220 | +281,220 | 0.00 | 0.27 | +0.27 | buy |
| Saba Capital Management, L.P. | 715,956 | 989,356 | +273,400 | 0.16 | 0.24 | +0.08 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 245,557 | +245,557 | 0.00 | 0.90 | +0.90 | buy |
| ROYAL BANK OF CANADA | 2,190,388 | 2,348,317 | +157,929 | 0.01 | 0.01 | +0.00 | buy |
| NWAM LLC | 0 | 143,663 | +143,663 | 0.00 | 0.10 | +0.10 | buy |
| WEALTHGARDEN F.S. LLC | 0 | 143,663 | +143,663 | 0.00 | 0.15 | +0.15 | buy |
| Cetera Investment Advisers | 5,923,852 | 6,053,391 | +129,539 | 0.14 | 0.15 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,797,806 | 1,916,052 | +118,246 | 0.36 | 0.39 | +0.02 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 0 | 112,020 | +112,020 | 0.00 | 0.55 | +0.55 | buy |
| HighTower Advisors, LLC | 329,880 | 434,029 | +104,149 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 97,200 | +97,200 | 0.00 | 0.03 | +0.03 | buy |
| Cooper Financial Group | 0 | 92,188 | +92,188 | 0.00 | 0.13 | +0.13 | buy |
| Quantedge Capital Pte Ltd | 278,894 | 369,494 | +90,600 | 1.04 | 1.21 | +0.17 | buy |
| STIFEL FINANCIAL CORP | 819,940 | 909,058 | +89,118 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 85,779 | +85,779 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 157,524 | 218,820 | +61,296 | 0.11 | 0.15 | +0.04 | buy |
| COMERICA BANK | 59,500 | 120,752 | +61,252 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,482 | 50,094 | +45,612 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 111,220 | 152,234 | +41,014 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 452,667 | 492,665 | +39,998 | 0.03 | 0.04 | +0.00 | buy |
| NORTHERN TRUST CORP | 35,092 | 72,391 | +37,299 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 159,180 | 194,285 | +35,105 | 0.03 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 251,080 | 283,220 | +32,140 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44,323 | 75,324 | +31,001 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 160,091 | 190,570 | +30,479 | 0.19 | 0.21 | +0.03 | buy |
| MISSION WEALTH MANAGEMENT, LP | 0 | 27,600 | +27,600 | 0.00 | 0.01 | +0.01 | buy |
| BARD ASSOCIATES INC | 27,171 | 54,204 | +27,033 | 0.11 | 0.21 | +0.10 | buy |
| Cadent Capital Advisors, LLC | 876,653 | 903,432 | +26,779 | 3.68 | 3.38 | -0.30 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 50,030 | 75,730 | +25,700 | 0.03 | 0.05 | +0.02 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 1,132,638 | 1,156,505 | +23,867 | 1.53 | 1.59 | +0.05 | buy |
| Invesco Ltd. | 66,274 | 90,018 | +23,744 | 0.00 | 0.00 | +0.00 | buy |
| Ariadne Wealth Management, LP | 0 | 21,302 | +21,302 | 0.00 | 0.15 | +0.15 | buy |
| PFG Investments, LLC | 29,697 | 49,404 | +19,707 | 0.02 | 0.04 | +0.01 | buy |
| UBS Group AG | 1,420,863 | 1,439,809 | +18,946 | 0.00 | 0.00 | -0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 46,631 | 63,025 | +16,394 | 0.17 | 0.21 | +0.04 | buy |
| COHEN & STEERS, INC. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 91,236 | 106,678 | +15,442 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 48,945 | 62,460 | +13,515 | 0.04 | 0.05 | +0.02 | buy |
| Larson Financial Group LLC | 0 | 12,710 | +12,710 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 21,960 | 33,771 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 20,458 | 31,374 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| JSF Financial, LLC | 0 | 10,164 | +10,164 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 48,653 | 57,784 | +9,131 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 37,073 | 46,134 | +9,061 | 0.00 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 87,837 | 95,622 | +7,785 | 0.02 | 0.02 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 203,764 | 211,188 | +7,424 | 0.13 | 0.13 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 323,730 | 330,230 | +6,500 | 1.20 | 1.20 | +0.00 | buy |
| NewEdge Wealth, LLC | 35,530 | 41,675 | +6,145 | 0.01 | 0.01 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 82,967 | 88,967 | +6,000 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 567,185 | 573,166 | +5,981 | 0.01 | 0.01 | +0.00 | buy |
| Centurion Wealth Management LLC | 28,032 | 33,701 | +5,669 | 0.11 | 0.12 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,863 | 62,219 | +5,356 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 276,743 | 281,243 | +4,500 | 0.45 | 0.45 | -0.00 | buy |
| COMMERCE BANK | 41,203 | 45,142 | +3,939 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 27,783 | 31,392 | +3,609 | 0.00 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 83,091 | 86,582 | +3,491 | 0.12 | 0.13 | +0.00 | buy |
| Calamos Advisors LLC | 43,795 | 47,235 | +3,440 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 85,186 | 88,385 | +3,199 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,968 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 42,002 | 44,892 | +2,890 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 217,524 | 220,314 | +2,790 | 0.02 | 0.02 | -0.00 | buy |
| Princeton Global Asset Management LLC | 11,000 | 13,350 | +2,350 | 0.03 | 0.03 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 142,264 | 144,439 | +2,175 | 0.14 | 0.14 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 29,233 | 31,407 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 49,583 | 51,732 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 35,975 | 37,978 | +2,003 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,009 | 2,631 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 42,462 | 43,971 | +1,509 | 0.01 | 0.02 | +0.00 | buy |
| Independent Wealth Network Inc. | 92,148 | 93,599 | +1,451 | 0.44 | 0.46 | +0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 66,422 | 67,797 | +1,375 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 31,096 | 32,453 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 1,239 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 10,750 | 11,750 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 75,719 | 76,615 | +896 | 0.30 | 0.30 | +0.00 | buy |
| McGowan Group Asset Management, Inc. | 308,097 | 308,874 | +777 | 0.44 | 0.45 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 596 | +596 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 25,045 | 25,554 | +509 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 56,578 | 57,041 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 15,706 | 16,120 | +414 | 0.03 | 0.03 | -0.00 | buy |
| Williams Jones Wealth Management, LLC. | 11,000 | 11,253 | +253 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 32,534 | 32,784 | +250 | 0.13 | 0.12 | -0.01 | buy |
| Fortis Capital Management LLC | 11,792 | 12,034 | +242 | 0.03 | 0.03 | +0.00 | buy |
| Founders Financial Alliance, LLC | 11,032 | 11,261 | +229 | 0.03 | 0.03 | +0.00 | buy |
| Tranquility Partners, LLC | 17,852 | 18,067 | +215 | 0.07 | 0.07 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 54,495 | 54,674 | +179 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 8,646 | 8,797 | +151 | 0.03 | 0.03 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 20,297 | 20,414 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 4,271 | 4,358 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 11,637 | 11,724 | +87 | 0.01 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 16,848 | 16,934 | +86 | 0.01 | 0.01 | -0.00 | buy |
| Waterloo Capital, L.P. | 19,099 | 19,175 | +76 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 13,987 | 14,061 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 308,818 | 308,882 | +64 | 1.51 | 1.52 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 6,332 | 6,394 | +62 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,365 | 12,407 | +42 | 0.00 | 0.00 | -0.00 | buy |