| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 1,838,810 | +1,838,810 | 0.00 | 0.20 | +0.20 | buy |
| Pathstone Holdings, LLC | 3,871,680 | 4,399,132 | +527,452 | 0.08 | 0.10 | +0.02 | buy |
| Rareview Capital LLC | 430,195 | 623,126 | +192,931 | 1.88 | 2.35 | +0.47 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,687,281 | 2,858,044 | +170,763 | 0.46 | 0.50 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 1,569,687 | 1,729,526 | +159,839 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,078,397 | 1,212,004 | +133,607 | 0.00 | 0.00 | +0.00 | buy |
| Bramshill Investments, LLC | 31,526 | 146,519 | +114,993 | 0.02 | 0.08 | +0.07 | buy |
| Shaker Financial Services, LLC | 145,672 | 231,346 | +85,674 | 0.28 | 0.45 | +0.17 | buy |
| OneDigital Investment Advisors LLC | 0 | 32,576 | +32,576 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 14,289 | +14,289 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 132,178 | 145,108 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,000 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 50,795 | 58,813 | +8,018 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 151,050 | 156,250 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 5,048 | +5,048 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 181,761 | 182,702 | +941 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 85,359 | 85,524 | +165 | 0.02 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 2,060 | 2,188 | +128 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 22,936 | 22,960 | +24 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 27,771 | 27,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Accuvest Global Advisors | 76,250 | 76,250 | 0 | 0.77 | 0.33 | -0.44 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| E&G Advisors, LP | 43,400 | 43,400 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Matisse Capital | 361,421 | 361,421 | 0 | 0.82 | 0.89 | +0.07 | hold |
| Steward Partners Investment Advisory, LLC | 2,270 | 2,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 85,652 | 85,652 | 0 | 0.00 | 0.00 | +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 | 0.02 | 0.01 | -0.00 | hold |
| PFG Investments, LLC | 99,500 | 99,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 10,700 | 10,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Investment Advisors, LLC | 21,870 | 21,120 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 17,277 | 15,288 | -1,989 | 0.02 | 0.02 | -0.00 | sell |
| Formidable Asset Management, LLC | 32,819 | 29,931 | -2,888 | 0.02 | 0.02 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 73,974 | 70,586 | -3,388 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| Alexander Randolph Advisory, Inc. | 1,504,540 | 1,498,265 | -6,275 | 6.43 | 6.68 | +0.26 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 8,615 | 2,000 | -6,615 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 159,358 | 152,651 | -6,707 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 9,000 | 0 | -9,000 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 10,173 | 0 | -10,173 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 60,650 | 49,950 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 124,000 | 112,949 | -11,051 | 0.08 | 0.07 | -0.01 | sell |
| HRT FINANCIAL LP | 11,433 | 0 | -11,433 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 424,090 | 410,948 | -13,142 | 0.01 | 0.01 | +0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 87,000 | 73,600 | -13,400 | 0.03 | 0.03 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 25,195 | 9,596 | -15,599 | 0.00 | 0.00 | -0.00 | sell |
| PINKERTON WEALTH, LLC | 15,600 | 0 | -15,600 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 305,180 | 284,662 | -20,518 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,001,089 | 973,864 | -27,225 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 31,630 | 0 | -31,630 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 58,076 | 26,300 | -31,776 | 0.03 | 0.01 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 67,566 | 0 | -67,566 | 0.01 | 0.00 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 71,158 | 0 | -71,158 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 76,082 | 0 | -76,082 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 138,991 | 36,094 | -102,897 | 0.26 | 0.06 | -0.20 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 156,005 | 33,717 | -122,288 | 0.06 | 0.02 | -0.04 | sell |
| Bulldog Investors, LLP | 162,390 | 12,594 | -149,796 | 0.28 | 0.02 | -0.26 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 372,947 | 98,077 | -274,870 | 0.08 | 0.02 | -0.06 | sell |
| PenderFund Capital Management Ltd. | 516,690 | 14,146 | -502,544 | 0.89 | 0.02 | -0.86 | sell |
| Saba Capital Management, L.P. | 3,873,319 | 2,694,591 | -1,178,728 | 0.39 | 0.30 | -0.09 | sell |
| BANK OF AMERICA CORP /DE/ | 3,608,229 | 1,528,578 | -2,079,651 | 0.00 | 0.00 | -0.00 | sell |