| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 9,723,496 | 10,012,270 | +288,774 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 5,422,353 | 5,063,924 | -358,429 | 0.12 | 0.07 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 4,667,222 | 4,240,583 | -426,639 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,270,193 | 2,782,235 | -487,958 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,609,694 | 2,489,620 | -120,074 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,239,061 | 2,209,456 | -29,605 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,974,482 | 1,801,691 | -172,791 | 0.45 | 0.38 | -0.07 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 343,155 | 1,722,769 | +1,379,614 | 0.41 | 1.57 | +1.17 | buy |
| TERRIL BROTHERS, INC. | 1,066,750 | 1,460,757 | +394,007 | 5.11 | 5.47 | +0.36 | buy |
| Pathstone Holdings, LLC | 1,353,935 | 1,414,464 | +60,529 | 0.07 | 0.07 | -0.00 | buy |
| UBS Group AG | 1,398,889 | 1,361,844 | -37,045 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 1,140,426 | 1,225,877 | +85,451 | 0.01 | 0.01 | -0.00 | buy |
| STANSBERRY ASSET MANAGEMENT, LLC | 829,048 | 825,032 | -4,016 | 1.15 | 1.07 | -0.08 | sell |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 808,748 | 808,748 | 0 | 0.24 | 0.22 | -0.02 | hold |
| OSAIC HOLDINGS, INC. | 821,883 | 786,544 | -35,339 | 0.02 | 0.01 | -0.00 | sell |
| Cadent Capital Advisors, LLC | 626,751 | 649,764 | +23,013 | 2.61 | 2.13 | -0.48 | buy |
| LPL Financial LLC | 580,792 | 623,700 | +42,908 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 461,001 | 491,559 | +30,558 | 0.13 | 0.09 | -0.04 | buy |
| Polar Asset Management Partners Inc. | 390,812 | 395,339 | +4,527 | 0.12 | 0.10 | -0.02 | buy |
| BARD ASSOCIATES INC | 69,844 | 393,005 | +323,161 | 0.29 | 1.29 | +1.00 | buy |
| ZAZOVE ASSOCIATES LLC | 485,533 | 387,961 | -97,572 | 0.50 | 0.44 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 387,544 | +387,544 | 0.00 | 0.27 | +0.27 | buy |
| HighTower Advisors, LLC | 323,520 | 380,549 | +57,029 | 0.01 | 0.01 | +0.00 | buy |
| Meridian Wealth Management, LLC | 343,290 | 365,206 | +21,916 | 0.19 | 0.17 | -0.01 | buy |
| Lido Advisors, LLC | 345,466 | 354,763 | +9,297 | 0.02 | 0.02 | -0.01 | buy |
| Visionary Wealth Advisors | 329,262 | 347,858 | +18,596 | 0.21 | 0.20 | -0.01 | buy |
| NWF Advisory Services Inc. | 324,294 | 324,525 | +231 | 0.49 | 0.44 | -0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 292,877 | 321,171 | +28,294 | 1.33 | 1.36 | +0.03 | buy |
| McGowan Group Asset Management, Inc. | 306,581 | 306,956 | +375 | 0.49 | 0.47 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 320,354 | 304,871 | -15,483 | 0.01 | 0.01 | -0.00 | sell |
| Garner Asset Management Corp | 283,823 | 296,846 | +13,023 | 1.67 | 1.48 | -0.19 | buy |
| Wealth Advisory Solutions, LLC | 224,150 | 294,285 | +70,135 | 0.72 | 0.88 | +0.16 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 250,996 | 269,872 | +18,876 | 0.15 | 0.15 | -0.01 | buy |
| OPPENHEIMER & CO INC | 263,864 | 266,988 | +3,124 | 0.04 | 0.04 | -0.00 | buy |
| TSP Capital Management Group, LLC | 0 | 262,825 | +262,825 | 1.06 | 0.87 | -0.19 | buy |
| Zimmer Partners, LP | 100,000 | 250,000 | +150,000 | 0.03 | 0.08 | +0.05 | buy |
| Magnus Financial Group LLC | 219,341 | 232,250 | +12,909 | 0.25 | 0.23 | -0.02 | buy |
| Matisse Capital | 222,839 | 222,839 | 0 | 1.34 | 1.24 | -0.10 | hold |
| FourThought Financial Partners, LLC | 197,826 | 208,528 | +10,702 | 0.25 | 0.23 | -0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 290,520 | 208,049 | -82,471 | 0.03 | 0.02 | -0.01 | sell |
| Cornerstone Advisors, LLC | 205,708 | 205,708 | 0 | 0.09 | 0.08 | -0.01 | hold |
| RFG Advisory, LLC | 208,001 | 200,013 | -7,988 | 0.06 | 0.05 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 184,458 | 195,367 | +10,909 | 0.01 | 0.00 | -0.00 | buy |
| Beverly Hills Private Wealth, LLC | 195,455 | 194,265 | -1,190 | 0.47 | 0.42 | -0.04 | sell |
| Bridgewater Advisors Inc. | 191,283 | 188,933 | -2,350 | 0.18 | 0.15 | -0.03 | sell |
| ORG Wealth Partners, LLC | 136,031 | 187,911 | +51,880 | 0.41 | 0.49 | +0.08 | buy |
| Edgemoor Investment Advisors, Inc. | 175,428 | 180,380 | +4,952 | 0.19 | 0.17 | -0.02 | buy |
| Prospera Financial Services Inc | 175,275 | 176,384 | +1,109 | 0.04 | 0.04 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 160,187 | 164,891 | +4,704 | 0.00 | 0.00 | -0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 153,960 | 144,203 | -9,757 | 0.90 | 0.76 | -0.13 | sell |
| NWAM LLC | 111,783 | 139,831 | +28,048 | 0.08 | 0.09 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 139,519 | 139,506 | -13 | 0.01 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 32,266 | 139,244 | +106,978 | 0.01 | 0.06 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 139,828 | 135,772 | -4,056 | 0.03 | 0.02 | -0.00 | sell |
| Laird Norton Wetherby Wealth Management, LLC | 83,672 | 133,672 | +50,000 | 0.05 | 0.07 | +0.02 | buy |
| Invesco Ltd. | 124,495 | 127,314 | +2,819 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,074 | 125,711 | +31,637 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 124,056 | +124,056 | 0.00 | 0.30 | +0.30 | buy |
| HB Wealth Management, LLC | 122,962 | 119,524 | -3,438 | 0.01 | 0.01 | -0.00 | sell |
| Collar Capital Management, LLC | 118,917 | 112,917 | -6,000 | 1.27 | 0.98 | -0.29 | sell |
| B. Riley Wealth Advisors, Inc. | 109,365 | 106,623 | -2,742 | 0.07 | 0.06 | -0.00 | sell |
| Independent Wealth Network Inc. | 103,390 | 104,917 | +1,527 | 0.48 | 0.42 | -0.06 | buy |
| Janney Montgomery Scott LLC | 106,885 | 104,902 | -1,983 | 0.00 | 0.00 | -0.00 | sell |
| Moloney Securities Asset Management, LLC | 93,869 | 104,149 | +10,280 | 0.15 | 0.15 | +0.01 | buy |
| PROMETHIUM ADVISORS,LLC | 103,150 | 103,595 | +445 | 0.80 | 0.73 | -0.06 | buy |
| NewEdge Advisors, LLC | 96,350 | 102,188 | +5,838 | 0.01 | 0.01 | -0.00 | buy |
| WNY Asset Management, LLC | 186,772 | 98,939 | -87,833 | 0.26 | 0.12 | -0.14 | sell |
| Parallel Advisors, LLC | 13,500 | 98,880 | +85,380 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 118,486 | 98,557 | -19,929 | 0.01 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 88,000 | 96,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 93,008 | 94,200 | +1,192 | 0.01 | 0.01 | -0.00 | buy |
| Aristides Capital LLC | 91,134 | 91,134 | 0 | 0.37 | 0.33 | -0.04 | hold |
| Secure Asset Management, LLC | 89,448 | 89,448 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Stonegate Investment Group, LLC | 75,429 | 83,130 | +7,701 | 0.02 | 0.02 | -0.00 | buy |
| Essex Financial Services, Inc. | 79,000 | 79,198 | +198 | 0.07 | 0.06 | -0.01 | buy |
| CURA WEALTH ADVISORS, LLC | 79,047 | 78,983 | -64 | 0.47 | 0.38 | -0.09 | sell |
| Quantedge Capital Pte Ltd | 234,594 | 78,294 | -156,300 | 2.73 | 0.53 | -2.20 | sell |
| COMMERCE BANK | 66,142 | 76,757 | +10,615 | 0.00 | 0.01 | +0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 78,747 | 76,239 | -2,508 | 0.35 | 0.30 | -0.05 | sell |
| Post Resch Tallon Group Inc. | 75,728 | 75,635 | -93 | 0.93 | 0.83 | -0.10 | sell |
| TCTC Holdings, LLC | 73,205 | 73,205 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 53,631 | 72,189 | +18,558 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 102,205 | 70,768 | -31,437 | 0.08 | 0.05 | -0.03 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 63,615 | 64,855 | +1,240 | 0.00 | 0.00 | +0.00 | buy |
| AG Asset Advisory, LLC | 0 | 62,030 | +62,030 | 0.00 | 0.64 | +0.64 | buy |
| SANDERS MORRIS HARRIS LLC | 61,200 | 61,200 | 0 | 0.19 | 0.10 | -0.09 | hold |
| US BANCORP \DE\ | 52,537 | 60,653 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| Baker Avenue Asset Management, LP | 56,800 | 56,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Manhattan West Asset Management, LLC | 0 | 56,702 | +56,702 | 0.00 | 0.15 | +0.15 | buy |
| Steward Partners Investment Advisory, LLC | 47,565 | 54,185 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| Sonora Investment Management Group, LLC | 55,025 | 52,925 | -2,100 | 0.05 | 0.05 | -0.01 | sell |
| Camelot Portfolios, LLC | 92,323 | 50,322 | -42,001 | 0.70 | 0.37 | -0.34 | sell |
| Hilltop Holdings Inc. | 49,628 | 49,628 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Baird Financial Group, Inc. | 46,014 | 48,687 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| MONETARY MANAGEMENT GROUP INC | 48,250 | 48,250 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Mutual Advisors, LLC | 47,496 | 47,505 | +9 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 50,476 | 47,062 | -3,414 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 46,967 | 46,967 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 61,298 | 46,468 | -14,830 | 0.00 | 0.00 | -0.00 | sell |
| Koshinski Asset Management, Inc. | 44,773 | 44,773 | 0 | 0.04 | 0.04 | -0.01 | hold |