| 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 | 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 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 387,544 | +387,544 | 0.00 | 0.27 | +0.27 | buy |
| BARD ASSOCIATES INC | 69,844 | 393,005 | +323,161 | 0.29 | 1.29 | +1.00 | buy |
| MORGAN STANLEY | 9,723,496 | 10,012,270 | +288,774 | 0.01 | 0.01 | -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 |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 124,056 | +124,056 | 0.00 | 0.30 | +0.30 | buy |
| Saba Capital Management, L.P. | 32,266 | 139,244 | +106,978 | 0.01 | 0.06 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 1,140,426 | 1,225,877 | +85,451 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 13,500 | 98,880 | +85,380 | 0.00 | 0.02 | +0.02 | buy |
| Wealth Advisory Solutions, LLC | 224,150 | 294,285 | +70,135 | 0.72 | 0.88 | +0.16 | buy |
| AG Asset Advisory, LLC | 0 | 62,030 | +62,030 | 0.00 | 0.64 | +0.64 | buy |
| Pathstone Holdings, LLC | 1,353,935 | 1,414,464 | +60,529 | 0.07 | 0.07 | -0.00 | buy |
| HighTower Advisors, LLC | 323,520 | 380,549 | +57,029 | 0.01 | 0.01 | +0.00 | buy |
| Manhattan West Asset Management, LLC | 0 | 56,702 | +56,702 | 0.00 | 0.15 | +0.15 | buy |
| ORG Wealth Partners, LLC | 136,031 | 187,911 | +51,880 | 0.41 | 0.49 | +0.08 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 83,672 | 133,672 | +50,000 | 0.05 | 0.07 | +0.02 | buy |
| TrueMark Investments, LLC | 0 | 44,451 | +44,451 | 0.00 | 0.10 | +0.10 | buy |
| LPL Financial LLC | 580,792 | 623,700 | +42,908 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,074 | 125,711 | +31,637 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 461,001 | 491,559 | +30,558 | 0.13 | 0.09 | -0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 28,687 | +28,687 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 292,877 | 321,171 | +28,294 | 1.33 | 1.36 | +0.03 | buy |
| NWAM LLC | 111,783 | 139,831 | +28,048 | 0.08 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 26,952 | +26,952 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 0 | 23,459 | +23,459 | 0.00 | 0.02 | +0.02 | buy |
| Cadent Capital Advisors, LLC | 626,751 | 649,764 | +23,013 | 2.61 | 2.13 | -0.48 | buy |
| Meridian Wealth Management, LLC | 343,290 | 365,206 | +21,916 | 0.19 | 0.17 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 250,996 | 269,872 | +18,876 | 0.15 | 0.15 | -0.01 | buy |
| Visionary Wealth Advisors | 329,262 | 347,858 | +18,596 | 0.21 | 0.20 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 53,631 | 72,189 | +18,558 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 18,258 | 35,700 | +17,442 | 0.00 | 0.00 | +0.00 | buy |
| Convergence Financial, LLC | 0 | 13,538 | +13,538 | 0.00 | 0.03 | +0.03 | buy |
| CERTUITY, LLC | 0 | 13,531 | +13,531 | 0.00 | 0.01 | +0.01 | buy |
| Garner Asset Management Corp | 283,823 | 296,846 | +13,023 | 1.67 | 1.48 | -0.19 | buy |
| Magnus Financial Group LLC | 219,341 | 232,250 | +12,909 | 0.25 | 0.23 | -0.02 | buy |
| Quantinno Capital Management LP | 0 | 12,649 | +12,649 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 12,228 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 22,959 | 33,886 | +10,927 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 184,458 | 195,367 | +10,909 | 0.01 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 197,826 | 208,528 | +10,702 | 0.25 | 0.23 | -0.02 | buy |
| COMMERCE BANK | 66,142 | 76,757 | +10,615 | 0.00 | 0.01 | +0.00 | buy |
| Moloney Securities Asset Management, LLC | 93,869 | 104,149 | +10,280 | 0.15 | 0.15 | +0.01 | buy |
| Ameritas Advisory Services, LLC | 2,423 | 12,610 | +10,187 | 0.00 | 0.01 | +0.01 | buy |
| Lido Advisors, LLC | 345,466 | 354,763 | +9,297 | 0.02 | 0.02 | -0.01 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 22,200 | 30,555 | +8,355 | 0.02 | 0.02 | +0.00 | buy |
| US BANCORP \DE\ | 52,537 | 60,653 | +8,116 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 88,000 | 96,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Stonegate Investment Group, LLC | 75,429 | 83,130 | +7,701 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,510 | 38,510 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 31,505 | 38,355 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 24,800 | 31,500 | +6,700 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 47,565 | 54,185 | +6,620 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 96,350 | 102,188 | +5,838 | 0.01 | 0.01 | -0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 5,156 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 175,428 | 180,380 | +4,952 | 0.19 | 0.17 | -0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 160,187 | 164,891 | +4,704 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 390,812 | 395,339 | +4,527 | 0.12 | 0.10 | -0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 20,871 | 24,871 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 263,864 | 266,988 | +3,124 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 124,495 | 127,314 | +2,819 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 46,014 | 48,687 | +2,673 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,512 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 22,613 | 24,772 | +2,159 | 0.00 | 0.00 | -0.00 | buy |
| EASTERN BANK | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 40,130 | 41,670 | +1,540 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 103,390 | 104,917 | +1,527 | 0.48 | 0.42 | -0.06 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 63,615 | 64,855 | +1,240 | 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 |
| Prospera Financial Services Inc | 175,275 | 176,384 | +1,109 | 0.04 | 0.04 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 294 | 1,300 | +1,006 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 25,100 | 26,100 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 24,221 | 25,074 | +853 | 0.20 | 0.14 | -0.06 | buy |
| ASSETMARK, INC | 0 | 733 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,227 | 14,949 | +722 | 0.00 | 0.00 | -0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 20,175 | 20,770 | +595 | 0.22 | 0.18 | -0.03 | buy |
| HARBOUR INVESTMENTS, INC. | 16,156 | 16,742 | +586 | 0.01 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 31,627 | 32,173 | +546 | 0.01 | 0.01 | -0.00 | buy |
| PURE PORTFOLIOS HOLDINGS LLC | 32,051 | 32,589 | +538 | 0.14 | 0.13 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 26,872 | 27,391 | +519 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,261 | 22,717 | +456 | 0.00 | 0.00 | -0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 103,150 | 103,595 | +445 | 0.80 | 0.73 | -0.06 | buy |
| CULLEN/FROST BANKERS, INC. | 21,905 | 22,333 | +428 | 0.00 | 0.00 | -0.00 | buy |
| Advyzon Investment Management, LLC | 19,722 | 20,105 | +383 | 0.06 | 0.04 | -0.01 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 19,284 | 19,660 | +376 | 0.03 | 0.03 | -0.01 | buy |
| McGowan Group Asset Management, Inc. | 306,581 | 306,956 | +375 | 0.49 | 0.47 | -0.02 | buy |
| NWF Advisory Services Inc. | 324,294 | 324,525 | +231 | 0.49 | 0.44 | -0.05 | buy |
| Essex Financial Services, Inc. | 79,000 | 79,198 | +198 | 0.07 | 0.06 | -0.01 | buy |
| Geneos Wealth Management Inc. | 12,234 | 12,424 | +190 | 0.00 | 0.00 | +0.00 | buy |
| JSF Financial, LLC | 10,795 | 10,975 | +180 | 0.03 | 0.03 | -0.00 | buy |
| Waterloo Capital, L.P. | 19,671 | 19,812 | +141 | 0.02 | 0.02 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 13,603 | 13,716 | +113 | 0.02 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,204 | 14,307 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 14,739 | 14,823 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 26,734 | 26,818 | +84 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 5,271 | 5,325 | +54 | 0.00 | 0.00 | -0.00 | buy |
| DAVENPORT & Co LLC | 14,310 | 14,351 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 285 | 317 | +32 | 0.00 | 0.00 | +0.00 | buy |