| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EVERGREEN CAPITAL MANAGEMENT LLC | 2,858,044 | 3,599,524 | +741,480 | 0.50 | 0.55 | +0.05 | buy |
| GraniteShares Advisors LLC | 0 | 549,205 | +549,205 | 0.00 | 1.58 | +1.58 | buy |
| Rockefeller Capital Management L.P. | 0 | 467,808 | +467,808 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 4,399,132 | 4,795,139 | +396,007 | 0.10 | 0.10 | -0.00 | buy |
| MORGAN STANLEY | 1,212,004 | 1,466,573 | +254,569 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 973,864 | 1,104,066 | +130,202 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 96,150 | +96,150 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,838,810 | 1,915,778 | +76,968 | 0.20 | 0.16 | -0.04 | buy |
| Rareview Capital LLC | 623,126 | 683,475 | +60,349 | 2.35 | 2.49 | +0.15 | buy |
| Kestra Advisory Services, LLC | 0 | 59,479 | +59,479 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 12,594 | 55,414 | +42,820 | 0.02 | 0.07 | +0.04 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 98,077 | 135,758 | +37,681 | 0.02 | 0.03 | +0.01 | buy |
| Private Advisor Group, LLC | 156,250 | 185,084 | +28,834 | 0.00 | 0.00 | -0.00 | buy |
| Independent Advisor Alliance | 0 | 25,804 | +25,804 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,528,578 | 1,550,885 | +22,307 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 27,771 | 48,871 | +21,100 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 112,949 | 128,750 | +15,801 | 0.07 | 0.07 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 0 | 10,578 | +10,578 | 0.00 | 0.00 | +0.00 | buy |
| One Capital Management, LLC | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 22,960 | 28,970 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Financial Perspectives, Inc | 0 | 2,272 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,596 | 11,540 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 30,103 | 30,374 | +271 | 0.12 | 0.10 | -0.01 | buy |
| Geneos Wealth Management Inc. | 306 | 424 | +118 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 70,586 | 70,653 | +67 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 73,600 | 73,600 | 0 | 0.03 | 0.02 | -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 |
| Fiera Capital Corp | 410,948 | 410,948 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Almitas Capital LLC | 36,094 | 36,094 | 0 | 0.06 | 0.04 | -0.03 | hold |
| Matisse Capital | 361,421 | 361,421 | 0 | 0.89 | 0.83 | -0.05 | hold |
| PenderFund Capital Management Ltd. | 14,146 | 14,146 | 0 | 0.02 | 0.02 | -0.00 | 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 | 0.01 | 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 |
| BESSEMER GROUP INC | 2,188 | 2,172 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Ignite Planners, LLC | 15,288 | 15,264 | -24 | 0.02 | 0.02 | -0.00 | sell |
| Bramshill Investments, LLC | 146,519 | 144,863 | -1,656 | 0.08 | 0.10 | +0.02 | sell |
| Avior Wealth Management, LLC | 58,813 | 57,085 | -1,728 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 182,702 | 180,698 | -2,004 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 152,651 | 150,472 | -2,179 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 85,524 | 82,691 | -2,833 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 49,950 | 46,950 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 21,120 | 17,700 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 145,108 | 140,573 | -4,535 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,048 | 48 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,717 | 28,554 | -5,163 | 0.02 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 284,662 | 279,343 | -5,319 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 43,400 | 35,500 | -7,900 | 0.06 | 0.04 | -0.02 | sell |
| Alexander Randolph Advisory, Inc. | 1,498,265 | 1,488,307 | -9,958 | 6.68 | 6.26 | -0.42 | sell |
| &PARTNERS | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 14,289 | 0 | -14,289 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 29,931 | 15,088 | -14,843 | 0.02 | 0.01 | -0.01 | sell |
| Tortoise Investment Management, LLC | 26,300 | 5,090 | -21,210 | 0.01 | 0.00 | -0.01 | sell |
| OneDigital Investment Advisors LLC | 32,576 | 0 | -32,576 | 0.00 | 0.00 | -0.00 | sell |
| Accuvest Global Advisors | 76,250 | 0 | -76,250 | 0.33 | 0.00 | -0.33 | sell |
| Shaker Financial Services, LLC | 231,346 | 150,586 | -80,760 | 0.45 | 0.27 | -0.18 | sell |
| WELLS FARGO & COMPANY/MN | 1,729,526 | 1,584,943 | -144,583 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 2,694,591 | 1,299,351 | -1,395,240 | 0.30 | 0.15 | -0.15 | sell |