| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 47,819 | +47,819 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 221,822 | 258,499 | +36,677 | 0.05 | 0.06 | +0.01 | buy |
| LPL Financial LLC | 153,756 | 184,717 | +30,961 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 17,645 | +17,645 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 1,095,412 | 1,112,564 | +17,152 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 0 | 16,522 | +16,522 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 0 | 10,973 | +10,973 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 129,436 | 135,942 | +6,506 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 62,899 | 67,267 | +4,368 | 0.35 | 0.36 | +0.01 | buy |
| Private Advisor Group, LLC | 14,762 | 18,525 | +3,763 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 3,238 | +3,238 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 151,165 | 153,885 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 30,278 | 31,769 | +1,491 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,047 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,333 | 52,815 | +482 | 0.00 | 0.00 | -0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 15,588 | 15,884 | +296 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 13,870 | 14,030 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,937 | 32,042 | +105 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,931 | 16,023 | +92 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 32,287 | 32,360 | +73 | 0.15 | 0.13 | -0.03 | buy |
| Sunbelt Securities, Inc. | 1,020 | 1,040 | +20 | 0.00 | 0.00 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 26,980 | 26,994 | +14 | 0.03 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 5,800 | 5,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 4,335 | 4,335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Northside Capital Management, LLC | 24,299 | 24,299 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Venturi Wealth Management, LLC | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 10,045 | 10,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 333 | 333 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 1,547 | 1,547 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stephens Consulting, LLC | 366 | 366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,091 | 5,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,837 | 20,770 | -67 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 13,517 | 13,325 | -192 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 12,472 | 12,209 | -263 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 428 | 142 | -286 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 1,177 | 0 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 75,483 | 74,227 | -1,256 | 0.03 | 0.02 | -0.01 | sell |
| WNY Asset Management, LLC | 73,621 | 72,217 | -1,404 | 0.11 | 0.11 | +0.00 | sell |
| Cetera Investment Advisers | 52,965 | 51,149 | -1,816 | 0.00 | 0.00 | -0.00 | sell |
| ASHTON THOMAS SECURITIES, LLC | 45,145 | 42,955 | -2,190 | 0.11 | 0.15 | +0.04 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 17,430 | 14,925 | -2,505 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH EFFECTS LLC | 21,500 | 18,000 | -3,500 | 0.10 | 0.08 | -0.02 | sell |
| UHLMANN PRICE SECURITIES, LLC | 44,273 | 39,922 | -4,351 | 0.45 | 0.38 | -0.07 | sell |
| Janney Montgomery Scott LLC | 51,724 | 47,239 | -4,485 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 57,839 | 50,986 | -6,853 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 91,185 | 83,817 | -7,368 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 9,164 | 7 | -9,157 | 0.01 | 0.01 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,138 | 0 | -10,138 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 10,617 | 0 | -10,617 | 0.01 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 436,137 | 423,780 | -12,357 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 17,668 | 0 | -17,668 | 0.00 | 0.00 | -0.00 | sell |
| London & Capital Asset Management Ltd | 20,000 | 0 | -20,000 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 331,050 | 310,693 | -20,357 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 24,446 | 0 | -24,446 | 0.09 | 0.00 | -0.09 | sell |
| CONNING INC. | 24,778 | 0 | -24,778 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 50,790 | 0 | -50,790 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 56,618 | 0 | -56,618 | 0.07 | 0.00 | -0.07 | sell |
| Invesco Ltd. | 523,552 | 452,142 | -71,410 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 103,908 | 928 | -102,980 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 327,396 | 157,191 | -170,205 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1,371,433 | 1,114,537 | -256,896 | 1.53 | 1.40 | -0.14 | sell |
| Allspring Global Investments Holdings, LLC | 1,751,563 | 1,380,176 | -371,387 | 0.03 | 0.03 | -0.01 | sell |