| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLS FARGO & COMPANY/MN | 3,954,503 | 4,014,179 | +59,676 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,786,813 | 3,191,525 | +404,712 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,740,502 | 2,480,945 | +740,443 | 0.02 | 0.03 | +0.01 | buy |
| Saba Capital Management, L.P. | 1,674,206 | 1,260,680 | -413,526 | 0.43 | 0.42 | -0.01 | sell |
| Invesco Ltd. | 1,109,900 | 1,102,650 | -7,250 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 810,666 | 874,998 | +64,332 | 1.07 | 1.08 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 914,837 | 795,810 | -119,027 | 0.48 | 0.46 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 1,245,543 | 760,524 | -485,019 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 742,172 | 754,161 | +11,989 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 746,829 | 708,058 | -38,771 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 643,979 | 686,534 | +42,555 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 580,464 | 618,576 | +38,112 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 597,695 | 531,303 | -66,392 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 952,756 | 528,897 | -423,859 | 0.19 | 0.11 | -0.08 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 466,935 | 475,563 | +8,628 | 0.01 | 0.01 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 232,661 | 371,895 | +139,234 | 0.20 | 0.28 | +0.08 | buy |
| Intellectus Partners, LLC | 348,021 | 356,475 | +8,454 | 0.71 | 0.70 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 326,239 | 324,626 | -1,613 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 227,925 | 228,604 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Canal Insurance CO | 204,174 | 204,174 | 0 | 0.43 | 0.44 | +0.01 | hold |
| UBS Group AG | 192,650 | 204,161 | +11,511 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,166 | 147,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TrueMark Investments, LLC | 0 | 126,565 | +126,565 | 0.00 | 0.22 | +0.22 | buy |
| 44 WEALTH MANAGEMENT LLC | 122,350 | 122,350 | 0 | 0.41 | 0.42 | +0.01 | hold |
| Creative Planning | 123,380 | 112,444 | -10,936 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 92,741 | 96,684 | +3,943 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 84,282 | 85,182 | +900 | 0.01 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 66,696 | 85,012 | +18,316 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 75,585 | 80,973 | +5,388 | 0.21 | 0.11 | -0.11 | buy |
| Triumph Capital Management | 75,585 | 80,973 | +5,388 | 0.21 | 0.11 | -0.11 | buy |
| INGALLS & SNYDER LLC | 74,850 | 76,850 | +2,000 | 0.03 | 0.03 | +0.00 | buy |
| Cetera Investment Advisers | 79,761 | 76,102 | -3,659 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 55,341 | 75,163 | +19,822 | 0.00 | 0.01 | +0.00 | buy |
| Stolper Co | 69,269 | 69,351 | +82 | 0.22 | 0.21 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 72,393 | 67,147 | -5,246 | 0.26 | 0.24 | -0.03 | sell |
| Private Advisor Group, LLC | 60,931 | 66,299 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 61,079 | 62,760 | +1,681 | 0.04 | 0.04 | +0.00 | buy |
| RB Capital Management, LLC | 61,045 | 62,291 | +1,246 | 0.13 | 0.13 | +0.00 | buy |
| JANE STREET GROUP, LLC | 43,257 | 61,497 | +18,240 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 71,581 | 60,986 | -10,595 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 50,198 | 56,916 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 53,949 | 53,949 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 49,881 | 52,883 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| AlphaCore Capital LLC | 52,287 | 51,593 | -694 | 0.02 | 0.02 | -0.00 | sell |
| MONECO Advisors, LLC | 52,760 | 50,007 | -2,753 | 0.05 | 0.04 | -0.00 | sell |
| Abel Hall, LLC | 48,000 | 48,000 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Waverly Advisors, LLC | 49,359 | 46,053 | -3,306 | 0.01 | 0.00 | -0.00 | sell |
| Pasadena Private Wealth, LLC | 33,577 | 44,310 | +10,733 | 0.05 | 0.07 | +0.01 | buy |
| Mariner, LLC | 41,606 | 41,683 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Independent Wealth Network Inc. | 32,781 | 40,117 | +7,336 | 0.11 | 0.13 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 38,683 | 39,161 | +478 | 0.01 | 0.01 | -0.00 | buy |
| Investment Partners Asset Management, Inc. | 37,392 | 36,923 | -469 | 0.25 | 0.25 | +0.00 | sell |
| FIDUCIARY FINANCIAL GROUP, LLC | 33,934 | 33,792 | -142 | 0.06 | 0.05 | -0.00 | sell |
| STEPHENS INC /AR/ | 37,601 | 32,876 | -4,725 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 31,901 | +31,901 | 0.00 | 0.01 | +0.01 | buy |
| Huntleigh Advisors, Inc. | 27,178 | 27,220 | +42 | 0.05 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 27,365 | 26,615 | -750 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,209 | +26,209 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,382 | 25,450 | -2,932 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 24,855 | 24,403 | -452 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 15,032 | 24,025 | +8,993 | 0.00 | 0.00 | +0.00 | buy |
| CITIZENS FINANCIAL GROUP INC/RI | 0 | 20,989 | +20,989 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 20,648 | +20,648 | 0.00 | 0.01 | +0.01 | buy |
| Leisure Capital Management | 20,000 | 20,000 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CHOREO, LLC | 15,583 | 18,187 | +2,604 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 16,169 | 16,169 | 0 | 0.03 | 0.04 | +0.01 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,765 | 15,876 | +111 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,018 | 15,220 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 15,123 | 15,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,963 | 15,108 | +1,145 | 0.00 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,745 | 14,745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 14,703 | 14,688 | -15 | 0.01 | 0.01 | -0.00 | sell |
| Creekside Partners | 14,052 | 14,349 | +297 | 0.06 | 0.06 | +0.00 | buy |
| San Luis Wealth Advisors LLC | 14,293 | 14,293 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 13,595 | 13,595 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Post Resch Tallon Group Inc. | 13,525 | 13,525 | 0 | 0.12 | 0.12 | -0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 12,914 | +12,914 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,812 | +11,812 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 11,709 | 11,709 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NWF Advisory Services Inc. | 11,926 | 11,577 | -349 | 0.01 | 0.01 | -0.00 | sell |
| Merit Financial Group, LLC | 0 | 11,541 | +11,541 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,399 | 11,438 | +1,039 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 10,395 | 11,400 | +1,005 | 0.00 | 0.01 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 0 | 11,399 | +11,399 | 0.00 | 0.01 | +0.01 | buy |
| FourThought Financial Partners, LLC | 10,429 | 10,435 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Arlington Trust Co LLC | 10,341 | 10,341 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Strategic Advisors LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 0 | 8,762 | +8,762 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,152 | 5,327 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,623 | 5,000 | -623 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 4,682 | 4,711 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 3,538 | +3,538 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,679 | 3,149 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| Farmers & Merchants Trust Co of Chambersburg PA | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 2,573 | 2,628 | +55 | 0.00 | 0.00 | -0.00 | buy |
| CURIO WEALTH, LLC | 2,532 | 2,532 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 2,496 | 2,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,315 | 2,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,171 | 2,210 | +39 | 0.00 | 0.00 | +0.00 | buy |