| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 1,614,122 | +1,614,122 | 0.00 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 5,674,705 | 7,173,157 | +1,498,452 | 0.00 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 967,569 | +967,569 | 0.00 | 0.41 | +0.41 | buy |
| ROYAL BANK OF CANADA | 1,591,252 | 2,223,634 | +632,382 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 350,589 | 885,617 | +535,028 | 0.09 | 0.19 | +0.10 | buy |
| Advisors Asset Management, Inc. | 1,424,964 | 1,897,378 | +472,414 | 0.26 | 0.34 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 828,675 | 1,258,090 | +429,415 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 369,648 | +369,648 | 0.00 | 0.29 | +0.29 | buy |
| McGowan Group Asset Management, Inc. | 0 | 323,948 | +323,948 | 0.00 | 0.46 | +0.46 | buy |
| ZAZOVE ASSOCIATES LLC | 468,507 | 781,787 | +313,280 | 0.41 | 0.85 | +0.45 | buy |
| HighTower Advisors, LLC | 180,231 | 477,160 | +296,929 | 0.00 | 0.01 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 393,508 | 677,894 | +284,386 | 1.80 | 2.91 | +1.10 | buy |
| Janney Montgomery Scott LLC | 110,964 | 361,012 | +250,048 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 0 | 230,564 | +230,564 | 0.00 | 0.25 | +0.25 | buy |
| STIFEL FINANCIAL CORP | 469,281 | 670,320 | +201,039 | 0.01 | 0.01 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 186,686 | +186,686 | 0.00 | 0.97 | +0.97 | buy |
| Lido Advisors, LLC | 0 | 178,589 | +178,589 | 0.00 | 0.02 | +0.02 | buy |
| Garner Asset Management Corp | 128,015 | 301,407 | +173,392 | 0.62 | 1.26 | +0.64 | buy |
| TERRIL BROTHERS, INC. | 139,575 | 302,565 | +162,990 | 0.57 | 0.94 | +0.37 | buy |
| NWAM LLC | 31,305 | 185,792 | +154,487 | 0.03 | 0.13 | +0.10 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 149,723 | +149,723 | 0.00 | 0.10 | +0.10 | buy |
| OPPENHEIMER & CO INC | 86,408 | 204,779 | +118,371 | 0.02 | 0.03 | +0.02 | buy |
| LPL Financial LLC | 141,974 | 248,853 | +106,879 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 0 | 105,311 | +105,311 | 0.00 | 0.49 | +0.49 | buy |
| BANK OF AMERICA CORP /DE/ | 3,261,573 | 3,362,489 | +100,916 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 1,257,117 | 1,350,598 | +93,481 | 0.22 | 0.22 | +0.00 | buy |
| Aristides Capital LLC | 0 | 91,063 | +91,063 | 0.00 | 0.40 | +0.40 | buy |
| Prospera Financial Services Inc | 0 | 89,038 | +89,038 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 14,137 | 85,410 | +71,273 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 18,709 | 88,967 | +70,258 | 0.03 | 0.06 | +0.03 | buy |
| Yakira Capital Management, Inc. | 0 | 69,095 | +69,095 | 0.00 | 0.20 | +0.20 | buy |
| Moloney Securities Asset Management, LLC | 12,363 | 79,903 | +67,540 | 0.02 | 0.11 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,607 | 80,726 | +67,119 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 0 | 66,806 | +66,806 | 0.00 | 0.09 | +0.09 | buy |
| Good Life Advisors, LLC | 0 | 51,816 | +51,816 | 0.00 | 0.04 | +0.04 | buy |
| GUYASUTA INVESTMENT ADVISORS INC | 0 | 50,030 | +50,030 | 0.00 | 0.03 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 15,166 | 64,949 | +49,783 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,175,447 | 1,221,864 | +46,417 | 0.00 | 0.00 | -0.00 | buy |
| Lokken Investment Group LLC | 0 | 45,594 | +45,594 | 0.00 | 0.23 | +0.23 | buy |
| NWF Advisory Services Inc. | 199,771 | 244,145 | +44,374 | 0.40 | 0.43 | +0.03 | buy |
| Independent Wealth Network Inc. | 50,804 | 85,384 | +34,580 | 0.26 | 0.39 | +0.13 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 0 | 33,033 | +33,033 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 61,585 | 92,448 | +30,863 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 58,975 | 89,811 | +30,836 | 0.01 | 0.02 | +0.01 | buy |
| Cornerstone Advisors, LLC | 0 | 29,900 | +29,900 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 29,721 | +29,721 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 29,163 | +29,163 | 0.00 | 0.00 | +0.00 | buy |
| Beck Bode, LLC | 48,235 | 76,690 | +28,455 | 0.10 | 0.15 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 46,012 | 73,654 | +27,642 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 15,223 | 42,096 | +26,873 | 0.01 | 0.02 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 27,679 | 54,228 | +26,549 | 0.00 | 0.00 | +0.00 | buy |
| SFI Advisors, LLC | 0 | 25,596 | +25,596 | 0.00 | 0.19 | +0.19 | buy |
| Strait & Sound Wealth Management LLC | 0 | 24,941 | +24,941 | 0.00 | 0.13 | +0.13 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 20,653 | 45,511 | +24,858 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 0 | 24,751 | +24,751 | 0.00 | 0.15 | +0.15 | buy |
| Chicago Partners Investment Group LLC | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| Leisure Capital Management | 0 | 23,290 | +23,290 | 0.00 | 0.11 | +0.11 | buy |
| Nicholas Hoffman & Company, LLC. | 0 | 22,153 | +22,153 | 0.00 | 0.01 | +0.01 | buy |
| Pointe Capital Management LLC | 0 | 19,718 | +19,718 | 0.00 | 0.12 | +0.12 | buy |
| NORTHERN TRUST CORP | 33,569 | 53,033 | +19,464 | 0.00 | 0.00 | +0.00 | buy |
| Cooper Financial Group | 60,801 | 79,464 | +18,663 | 0.12 | 0.13 | +0.00 | buy |
| WNY Asset Management, LLC | 473,489 | 491,423 | +17,934 | 0.78 | 0.73 | -0.05 | buy |
| Private Advisor Group, LLC | 0 | 17,345 | +17,345 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 16,993 | +16,993 | 0.00 | 0.01 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 16,789 | +16,789 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 16,002 | +16,002 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 14,466 | +14,466 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 12,728 | +12,728 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,617 | +12,617 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Investments, LLC | 0 | 12,537 | +12,537 | 0.00 | 0.06 | +0.06 | buy |
| SageView Advisory Group, LLC | 0 | 12,057 | +12,057 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,957 | +11,957 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 11,105 | 22,850 | +11,745 | 0.01 | 0.01 | +0.01 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 11,450 | +11,450 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| First National Bank of Mount Dora, Trust Investment Services | 0 | 10,399 | +10,399 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 37,076 | 47,035 | +9,959 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 45,019 | 54,340 | +9,321 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,759 | 23,926 | +9,167 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 2,648 | 11,442 | +8,794 | 0.00 | 0.00 | +0.00 | buy |
| Platform Technology Partners | 16,506 | 24,782 | +8,276 | 0.06 | 0.08 | +0.02 | buy |
| BARD ASSOCIATES INC | 20,719 | 27,493 | +6,774 | 0.07 | 0.09 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 22,377 | 28,813 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 6,295 | +6,295 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 16,876 | 22,468 | +5,592 | 0.01 | 0.01 | -0.00 | buy |
| BHK Investment Advisors, LLC | 35,000 | 40,500 | +5,500 | 0.14 | 0.20 | +0.07 | buy |
| Eagle Bay Advisors LLC | 0 | 4,184 | +4,184 | 0.00 | 0.02 | +0.02 | buy |
| Tanglewood Legacy Advisors, LLC | 0 | 3,338 | +3,338 | 0.00 | 0.02 | +0.02 | buy |
| FSA Wealth Management LLC | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| TSP Capital Management Group, LLC | 275,775 | 278,525 | +2,750 | 0.89 | 0.85 | -0.05 | buy |
| Waterloo Capital, L.P. | 16,450 | 18,820 | +2,370 | 0.04 | 0.03 | -0.01 | buy |
| Clearstead Advisors, LLC | 0 | 2,350 | +2,350 | 0.00 | 0.00 | +0.00 | buy |
| Magnus Financial Group LLC | 111,255 | 113,495 | +2,240 | 0.14 | 0.13 | -0.01 | buy |
| EverSource Wealth Advisors, LLC | 0 | 2,195 | +2,195 | 0.00 | 0.00 | +0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 24,492 | 26,665 | +2,173 | 0.04 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 10,260 | 12,338 | +2,078 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 10,272 | 12,145 | +1,873 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 46,762 | 48,584 | +1,822 | 0.01 | 0.01 | -0.00 | buy |
| JEPPSON WEALTH MANAGEMENT, LLC | 76,048 | 77,759 | +1,711 | 0.29 | 0.28 | -0.01 | buy |