| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 4,638,404 | 3,954,503 | -683,901 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 2,569,976 | 2,786,813 | +216,837 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,004,432 | 1,740,502 | -263,930 | 0.03 | 0.02 | -0.01 | sell |
| Saba Capital Management, L.P. | 1,529,095 | 1,674,206 | +145,111 | 0.39 | 0.43 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,719,078 | 1,245,543 | -473,535 | 0.03 | 0.02 | -0.01 | sell |
| Invesco Ltd. | 1,086,245 | 1,109,900 | +23,655 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,300,123 | 952,756 | -347,367 | 0.28 | 0.19 | -0.09 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,021,566 | 914,837 | -106,729 | 0.51 | 0.48 | -0.03 | sell |
| 180 WEALTH ADVISORS, LLC | 714,381 | 810,666 | +96,285 | 1.06 | 1.07 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 759,951 | 746,829 | -13,122 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 720,958 | 742,172 | +21,214 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 562,325 | 643,979 | +81,654 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 399,237 | 597,695 | +198,458 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 565,399 | 582,596 | +17,197 | 0.09 | 0.08 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 594,298 | 580,464 | -13,834 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 582,368 | 466,935 | -115,433 | 0.01 | 0.01 | -0.00 | sell |
| Intellectus Partners, LLC | 282,562 | 348,021 | +65,459 | 0.65 | 0.71 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 322,212 | 326,239 | +4,027 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 279,004 | 232,661 | -46,343 | 0.28 | 0.20 | -0.07 | sell |
| OSAIC HOLDINGS, INC. | 190,834 | 227,925 | +37,091 | 0.00 | 0.00 | -0.00 | buy |
| Canal Insurance CO | 204,174 | 204,174 | 0 | 0.45 | 0.43 | -0.02 | hold |
| UBS Group AG | 194,001 | 192,650 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 147,166 | +147,166 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 116,897 | 123,380 | +6,483 | 0.00 | 0.00 | -0.00 | buy |
| 44 WEALTH MANAGEMENT LLC | 121,350 | 122,350 | +1,000 | 0.42 | 0.41 | -0.02 | buy |
| OPPENHEIMER & CO INC | 116,506 | 92,741 | -23,765 | 0.02 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 85,762 | 84,282 | -1,480 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 43,124 | 79,761 | +36,637 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 72,638 | 75,585 | +2,947 | 0.23 | 0.21 | -0.01 | buy |
| INGALLS & SNYDER LLC | 74,850 | 74,850 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Samalin Investment Counsel, LLC | 70,671 | 72,393 | +1,722 | 0.27 | 0.26 | -0.00 | buy |
| NewEdge Advisors, LLC | 73,411 | 71,581 | -1,830 | 0.00 | 0.00 | -0.00 | sell |
| Stolper Co | 66,372 | 69,269 | +2,897 | 0.20 | 0.22 | +0.01 | buy |
| Farther Finance Advisors, LLC | 554 | 66,696 | +66,142 | 0.00 | 0.01 | +0.01 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 59,721 | 61,079 | +1,358 | 0.04 | 0.04 | -0.00 | buy |
| RB Capital Management, LLC | 65,762 | 61,045 | -4,717 | 0.15 | 0.13 | -0.02 | sell |
| Private Advisor Group, LLC | 70,243 | 60,931 | -9,312 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 52,895 | 55,341 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,925 | 53,949 | +24 | 0.04 | 0.04 | -0.00 | buy |
| MONECO Advisors, LLC | 53,759 | 52,760 | -999 | 0.05 | 0.05 | -0.01 | sell |
| AlphaCore Capital LLC | 47,599 | 52,287 | +4,688 | 0.04 | 0.02 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 48,411 | 50,198 | +1,787 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 51,167 | 49,881 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 50,296 | 49,359 | -937 | 0.01 | 0.01 | -0.00 | sell |
| Abel Hall, LLC | 24,000 | 48,000 | +24,000 | 0.14 | 0.21 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 75,800 | 45,594 | -30,206 | 0.01 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 0 | 43,257 | +43,257 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 23,703 | 41,606 | +17,903 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 34,716 | 38,683 | +3,967 | 0.01 | 0.01 | -0.00 | buy |
| STEPHENS INC /AR/ | 44,053 | 37,601 | -6,452 | 0.01 | 0.00 | -0.00 | sell |
| Investment Partners Asset Management, Inc. | 39,420 | 37,392 | -2,028 | 0.29 | 0.25 | -0.04 | sell |
| Tyler-Stone Wealth Management | 33,265 | 33,944 | +679 | 0.06 | 0.05 | -0.00 | buy |
| FIDUCIARY FINANCIAL GROUP, LLC | 33,511 | 33,934 | +423 | 0.06 | 0.06 | -0.00 | buy |
| Pasadena Private Wealth, LLC | 0 | 33,577 | +33,577 | 0.00 | 0.05 | +0.05 | buy |
| Independent Wealth Network Inc. | 31,670 | 32,781 | +1,111 | 0.12 | 0.11 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,635 | +29,635 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 23,310 | 28,382 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 28,289 | 27,365 | -924 | 0.00 | 0.00 | -0.00 | sell |
| Huntleigh Advisors, Inc. | 27,120 | 27,178 | +58 | 0.05 | 0.05 | +0.00 | buy |
| HighTower Advisors, LLC | 18,055 | 24,855 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 24,252 | +24,252 | 0.00 | 0.03 | +0.03 | buy |
| Leisure Capital Management | 20,000 | 20,000 | 0 | 0.08 | 0.07 | -0.01 | hold |
| GWN SECURITIES INC. | 0 | 16,169 | +16,169 | 0.00 | 0.03 | +0.03 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,925 | 15,765 | -2,160 | 0.03 | 0.02 | -0.01 | sell |
| CHOREO, LLC | 12,652 | 15,583 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,123 | 15,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 15,266 | 15,032 | -234 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 725,662 | 14,745 | -710,917 | 0.10 | 0.00 | -0.10 | sell |
| EverSource Wealth Advisors, LLC | 14,703 | 14,703 | 0 | 0.01 | 0.01 | -0.00 | hold |
| San Luis Wealth Advisors LLC | 14,294 | 14,293 | -1 | 0.03 | 0.03 | -0.00 | sell |
| Creekside Partners | 13,738 | 14,052 | +314 | 0.07 | 0.06 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 14,800 | 13,963 | -837 | 0.01 | 0.00 | -0.00 | sell |
| Stockman Wealth Management, Inc. | 13,595 | 13,595 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Post Resch Tallon Group Inc. | 13,825 | 13,525 | -300 | 0.13 | 0.12 | -0.01 | sell |
| PARK AVENUE SECURITIES LLC | 10,573 | 13,018 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 14,042 | 11,926 | -2,116 | 0.02 | 0.01 | -0.00 | sell |
| Live Oak Private Wealth LLC | 11,709 | 11,709 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FourThought Financial Partners, LLC | 10,424 | 10,429 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,399 | +10,399 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 19,256 | 10,395 | -8,861 | 0.01 | 0.00 | -0.00 | sell |
| Arlington Trust Co LLC | 12,000 | 10,341 | -1,659 | 0.02 | 0.02 | -0.00 | sell |
| Walleye Capital LLC | 0 | 10,117 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Advisors LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Geneos Wealth Management Inc. | 7,442 | 9,200 | +1,758 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 2,000 | 5,623 | +3,623 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,652 | 4,682 | +30 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 4,679 | +4,679 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 3,098 | 3,152 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 19,862 | 2,573 | -17,289 | 0.01 | 0.00 | -0.01 | sell |
| CURIO WEALTH, LLC | 1 | 2,532 | +2,531 | 0.01 | 0.01 | -0.00 | buy |
| Wilmington Savings Fund Society, FSB | 2,896 | 2,496 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,315 | 2,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,131 | 2,171 | +40 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 1,775 | 1,789 | +14 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 1,573 | 1,551 | -22 | 0.01 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 1,417 | 1,449 | +32 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bradley & Co. Private Wealth Management, LLC | 848 | 848 | 0 | 0.01 | 0.00 | -0.00 | hold |