| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,466,573 | 1,992,416 | +525,843 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,550,885 | 1,767,197 | +216,312 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 4,795,139 | 4,966,110 | +170,971 | 0.10 | 0.10 | +0.01 | buy |
| PenderFund Capital Management Ltd. | 14,146 | 122,646 | +108,500 | 0.02 | 0.00 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 1,584,943 | 1,635,925 | +50,982 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 150,472 | 196,437 | +45,965 | 0.00 | 0.00 | +0.00 | buy |
| GraniteShares Advisors LLC | 549,205 | 584,635 | +35,430 | 1.58 | 1.75 | +0.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,777 | +30,777 | 0.00 | 0.00 | +0.00 | buy |
| LexAurum Advisors, LLC | 0 | 28,664 | +28,664 | 0.00 | 0.03 | +0.03 | buy |
| GM Advisory Group, LLC | 0 | 28,060 | +28,060 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 0 | 18,251 | +18,251 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,734 | +13,734 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,195 | +11,195 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 185,084 | 194,100 | +9,016 | 0.00 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 424 | 4,453 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 180,698 | 184,201 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 46,950 | 50,392 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 85,652 | 88,656 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 57,085 | 59,806 | +2,721 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,540 | 14,172 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 59,479 | 60,942 | +1,463 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 683,475 | 684,587 | +1,112 | 2.49 | 2.04 | -0.45 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,374 | 31,438 | +1,064 | 0.10 | 0.11 | +0.00 | buy |
| WPG Advisers, LLC | 596 | 1,002 | +406 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 220 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,300 | 1,513 | +213 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 28,970 | 29,151 | +181 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 144,863 | 145,026 | +163 | 0.10 | 0.07 | -0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 70,653 | 70,744 | +91 | 0.01 | 0.01 | +0.00 | buy |
| Financial Perspectives, Inc | 2,272 | 2,354 | +82 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 73,600 | 73,600 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 48,871 | 48,871 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Bulldog Investors, LLP | 55,414 | 55,414 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Fiera Capital Corp | 410,948 | 410,948 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Capital Investment Advisors, LLC | 17,700 | 17,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| E&G Advisors, LP | 35,500 | 35,500 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Matisse Capital | 361,421 | 361,421 | 0 | 0.83 | 0.90 | +0.06 | hold |
| Steward Partners Investment Advisory, LLC | 2,270 | 2,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 467,808 | 467,808 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JTC Employer Solutions Trustee Ltd | 10,148 | 10,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 6,000 | 6,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PFG Investments, LLC | 99,500 | 99,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Papamarkou Wellner Asset Management inc. | 21,500 | 21,500 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Atlantic Union Bankshares Corp | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 48 | 0 | -48 | 0.00 | 0.00 | 0.00 | sell |
| Ignite Planners, LLC | 15,264 | 14,738 | -526 | 0.02 | 0.01 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 128,750 | 127,500 | -1,250 | 0.07 | 0.07 | -0.00 | sell |
| Formidable Asset Management, LLC | 15,088 | 13,754 | -1,334 | 0.01 | 0.01 | -0.00 | sell |
| BESSEMER GROUP INC | 2,172 | 0 | -2,172 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 82,691 | 79,911 | -2,780 | 0.02 | 0.02 | +0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 3,599,524 | 3,595,128 | -4,396 | 0.55 | 0.59 | +0.04 | sell |
| Tortoise Investment Management, LLC | 5,090 | 0 | -5,090 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 36,094 | 29,256 | -6,838 | 0.04 | 0.05 | +0.01 | sell |
| One Capital Management, LLC | 10,060 | 0 | -10,060 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 10,578 | 0 | -10,578 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 140,573 | 128,942 | -11,631 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 279,343 | 265,978 | -13,365 | 0.00 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 25,804 | 0 | -25,804 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,554 | 0 | -28,554 | 0.01 | 0.00 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 485,492 | 452,536 | -32,956 | 0.00 | 0.00 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 1,488,307 | 1,442,777 | -45,530 | 6.26 | 6.64 | +0.38 | sell |
| Shaker Financial Services, LLC | 150,586 | 90,649 | -59,937 | 0.27 | 0.17 | -0.10 | sell |
| Invesco Ltd. | 1,104,066 | 1,028,314 | -75,752 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 96,150 | 0 | -96,150 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 135,758 | 0 | -135,758 | 0.03 | 0.00 | -0.03 | sell |
| Penserra Capital Management LLC | 1,915,778 | 1,715,659 | -200,119 | 0.16 | 0.14 | -0.02 | sell |
| Saba Capital Management, L.P. | 1,299,351 | 0 | -1,299,351 | 0.15 | 0.00 | -0.15 | sell |