| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 7,879,641 | 7,931,555 | +51,914 | 0.22 | 0.23 | +0.01 | buy |
| LPL Financial LLC | 5,464,769 | 5,778,813 | +314,044 | 0.02 | 0.03 | +0.00 | buy |
| Saba Capital Management, L.P. | 3,074,615 | 4,766,113 | +1,691,498 | 1.55 | 2.54 | +0.99 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,382,006 | 4,465,388 | +83,382 | 0.17 | 0.19 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,287,735 | 3,411,824 | -875,911 | 0.04 | 0.03 | -0.01 | sell |
| Cetera Investment Advisers | 3,212,160 | 3,211,031 | -1,129 | 0.05 | 0.06 | +0.00 | sell |
| Focus Partners Wealth | 3,173,430 | 3,020,285 | -153,145 | 0.05 | 0.06 | +0.00 | sell |
| MIDLAND WEALTH ADVISORS LLC | 0 | 2,497,039 | +2,497,039 | 0.00 | 2.14 | +2.14 | buy |
| Quadrant Private Wealth Management, LLC | 1,097,721 | 1,914,429 | +816,708 | 2.70 | 4.92 | +2.22 | buy |
| Pasadena Private Wealth, LLC | 995,768 | 1,883,232 | +887,464 | 2.04 | 4.34 | +2.30 | buy |
| MORGAN STANLEY | 504,649 | 1,807,588 | +1,302,939 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,522,091 | 1,455,864 | -66,227 | 0.03 | 0.04 | +0.00 | sell |
| Sunbelt Securities, Inc. | 1,024,719 | 1,186,168 | +161,449 | 1.03 | 1.24 | +0.22 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,147,161 | 1,170,967 | +23,806 | 1.42 | 1.58 | +0.16 | buy |
| HighTower Advisors, LLC | 1,029,924 | 1,042,022 | +12,098 | 0.02 | 0.02 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 107,928 | 702,858 | +594,930 | 0.02 | 0.13 | +0.11 | buy |
| Modern Wealth Management, LLC | 461,699 | 565,792 | +104,093 | 0.13 | 0.16 | +0.04 | buy |
| BSW Wealth Partners | 552,074 | 534,972 | -17,102 | 0.99 | 1.08 | +0.09 | sell |
| Brookstone Capital Management | 531,637 | 516,373 | -15,264 | 0.09 | 0.10 | +0.01 | sell |
| ROYAL BANK OF CANADA | 15,493 | 513,887 | +498,394 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 505,380 | 506,004 | +624 | 0.15 | 0.14 | -0.01 | buy |
| Callan Family Office, LLC | 514,501 | 432,606 | -81,895 | 0.17 | 0.16 | -0.00 | sell |
| Creative Planning | 348,351 | 427,291 | +78,940 | 0.00 | 0.00 | +0.00 | buy |
| Guardian Financial Partners, LLC | 422,713 | 422,705 | -8 | 2.67 | 2.96 | +0.29 | sell |
| Octavia Wealth Advisors, LLC | 426,592 | 414,859 | -11,733 | 0.61 | 0.66 | +0.05 | sell |
| Aptus Capital Advisors, LLC | 247,889 | 412,695 | +164,806 | 0.03 | 0.06 | +0.03 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 35,441 | 410,228 | +374,787 | 0.03 | 0.16 | +0.14 | buy |
| RAYMOND JAMES FINANCIAL INC | 208,981 | 409,707 | +200,726 | 0.00 | 0.00 | +0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 228,454 | 402,270 | +173,816 | 0.21 | 0.42 | +0.21 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,569 | 400,955 | +335,386 | 0.00 | 0.00 | +0.00 | buy |
| Bulldog Investors, LLP | 242,504 | 373,019 | +130,515 | 0.81 | 1.39 | +0.58 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 854,779 | 362,504 | -492,275 | 4.34 | 2.05 | -2.29 | sell |
| SCS Capital Management LLC | 349,971 | 346,619 | -3,352 | 0.06 | 0.06 | +0.01 | sell |
| Soltis Investment Advisors LLC | 385,613 | 346,565 | -39,048 | 0.38 | 0.37 | -0.01 | sell |
| Avantax Planning Partners, Inc. | 353,799 | 344,467 | -9,332 | 0.15 | 0.16 | +0.01 | sell |
| WELLS FARGO & COMPANY/MN | 777,359 | 342,819 | -434,540 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 402,335 | 318,785 | -83,550 | 0.07 | 0.04 | -0.03 | sell |
| B. Riley Wealth Advisors, Inc. | 39,980 | 308,845 | +268,865 | 0.03 | 0.32 | +0.29 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 302,422 | +302,422 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 296,655 | +296,655 | 0.00 | 0.08 | +0.08 | buy |
| DAVENPORT & Co LLC | 46,324 | 289,205 | +242,881 | 0.00 | 0.03 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 350,000 | 285,000 | -65,000 | 0.10 | 0.10 | -0.01 | sell |
| Baird Financial Group, Inc. | 45,319 | 259,962 | +214,643 | 0.00 | 0.01 | +0.01 | buy |
| PINKERTON WEALTH, LLC | 257,019 | 256,599 | -420 | 0.40 | 0.35 | -0.05 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 296,152 | 249,743 | -46,409 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 295,206 | 246,932 | -48,274 | 0.01 | 0.01 | -0.00 | sell |
| Matisse Capital | 224,800 | 246,000 | +21,200 | 1.51 | 1.75 | +0.24 | buy |
| Rossby Financial, LCC | 254,779 | 234,769 | -20,010 | 1.20 | 0.81 | -0.39 | sell |
| Nova R Wealth, Inc. | 236,558 | 232,620 | -3,938 | 1.29 | 1.23 | -0.06 | sell |
| Capital Investment Advisory Services, LLC | 223,443 | 228,397 | +4,954 | 0.24 | 0.28 | +0.04 | buy |
| AlphaStar Capital Management, LLC | 170,311 | 227,080 | +56,769 | 0.19 | 0.28 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 256,009 | 224,688 | -31,321 | 0.03 | 0.02 | -0.01 | sell |
| CATHY PARETO & ASSOCIATES, INC | 299,533 | 222,951 | -76,582 | 3.12 | 2.49 | -0.63 | sell |
| Lido Advisors, LLC | 0 | 216,137 | +216,137 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 304,854 | 206,168 | -98,686 | 0.01 | 0.00 | -0.00 | sell |
| CENTAURUS FINANCIAL, INC. | 227,415 | 202,954 | -24,461 | 0.16 | 0.16 | +0.00 | sell |
| Uniting Wealth Partners, LLC | 0 | 202,387 | +202,387 | 0.00 | 0.72 | +0.72 | buy |
| Perigon Wealth Management, LLC | 196,617 | 199,068 | +2,451 | 0.05 | 0.06 | +0.01 | buy |
| LaSalle St. Investment Advisors, LLC | 197,153 | 198,150 | +997 | 0.48 | 0.46 | -0.01 | buy |
| Arete Wealth Advisors, LLC | 186,259 | 194,153 | +7,894 | 0.19 | 0.15 | -0.04 | buy |
| Family Office Research LLC | 190,618 | 192,234 | +1,616 | 1.18 | 1.39 | +0.20 | buy |
| Compound Planning, Inc. | 274,394 | 191,820 | -82,574 | 0.12 | 0.10 | -0.02 | sell |
| Rockefeller Capital Management L.P. | 73,720 | 191,699 | +117,979 | 0.00 | 0.01 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 90,982 | 177,214 | +86,232 | 0.16 | 0.17 | +0.00 | buy |
| Lakeridge Wealth Management LLC | 178,553 | 176,453 | -2,100 | 1.22 | 1.26 | +0.04 | sell |
| AE Wealth Management LLC | 234,850 | 174,633 | -60,217 | 0.02 | 0.02 | -0.00 | sell |
| Waverly Advisors, LLC | 153,829 | 169,394 | +15,565 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 225,544 | 163,594 | -61,950 | 0.01 | 0.01 | -0.00 | sell |
| Atlantic Union Bankshares Corp | 165,565 | 159,964 | -5,601 | 0.05 | 0.05 | +0.00 | sell |
| D.A. DAVIDSON & CO. | 12,221 | 157,644 | +145,423 | 0.00 | 0.02 | +0.01 | buy |
| Trivium Point Advisory, LLC | 159,263 | 152,558 | -6,705 | 0.24 | 0.46 | +0.22 | sell |
| NewEdge Advisors, LLC | 188,949 | 151,619 | -37,330 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Blueprint, LLC | 143,464 | 149,931 | +6,467 | 0.13 | 0.14 | +0.02 | buy |
| Western Wealth Management, LLC | 154,368 | 147,117 | -7,251 | 0.11 | 0.09 | -0.02 | sell |
| JBR Co Financial Management Inc | 135,086 | 135,086 | 0 | 0.85 | 0.85 | 0.00 | hold |
| KICKSTAND VENTURES, LLC. | 134,075 | 132,477 | -1,598 | 0.42 | 0.46 | +0.04 | sell |
| Ausdal Financial Partners, Inc. | 142,622 | 131,105 | -11,517 | 0.10 | 0.10 | -0.00 | sell |
| Envestnet Portfolio Solutions, Inc. | 139,340 | 128,908 | -10,432 | 0.01 | 0.01 | +0.00 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 103,392 | 128,403 | +25,011 | 0.68 | 0.94 | +0.26 | buy |
| Sterneck Capital Management, LLC | 0 | 125,680 | +125,680 | 0.00 | 0.94 | +0.94 | buy |
| WORLD EQUITY GROUP, INC. | 50,400 | 125,008 | +74,608 | 0.21 | 0.54 | +0.33 | buy |
| Apollo Management Holdings, L.P. | 249,192 | 124,596 | -124,596 | 0.04 | 0.03 | -0.00 | sell |
| Madrona Financial Services, LLC | 125,293 | 121,063 | -4,230 | 0.40 | 0.44 | +0.04 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 56,045 | 118,480 | +62,435 | 0.02 | 0.05 | +0.03 | buy |
| Trek Financial, LLC | 110,843 | 111,884 | +1,041 | 0.10 | 0.10 | +0.00 | buy |
| TSFG, LLC | 123,796 | 111,862 | -11,934 | 0.28 | 0.28 | +0.00 | sell |
| Naviter Wealth, LLC | 108,233 | 109,569 | +1,336 | 0.21 | 0.23 | +0.02 | buy |
| SageView Advisory Group, LLC | 116,506 | 109,167 | -7,339 | 0.06 | 0.07 | +0.01 | sell |
| Veracity Capital LLC | 105,628 | 105,694 | +66 | 0.47 | 0.63 | +0.16 | buy |
| Mutual Advisors, LLC | 117,710 | 104,985 | -12,725 | 0.04 | 0.04 | -0.00 | sell |
| Ignite Planners, LLC | 105,996 | 102,982 | -3,014 | 0.27 | 0.26 | -0.01 | sell |
| UMB Bank, n.a. | 0 | 102,251 | +102,251 | 0.00 | 0.02 | +0.02 | buy |
| Glass Jacobson Investment Advisors llc | 106,775 | 101,277 | -5,498 | 0.58 | 0.58 | +0.00 | sell |
| CALTON & ASSOCIATES, INC. | 174,471 | 100,642 | -73,829 | 0.38 | 0.24 | -0.14 | sell |
| COHEN & STEERS, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 121,213 | 96,907 | -24,306 | 0.13 | 0.11 | -0.02 | sell |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 139,790 | 96,757 | -43,033 | 0.03 | 0.02 | -0.01 | sell |
| HighPoint Advisor Group LLC | 48,509 | 94,966 | +46,457 | 0.03 | 0.07 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,724 | 93,667 | +72,943 | 0.02 | 0.07 | +0.06 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 45,466 | 91,818 | +46,352 | 0.22 | 0.76 | +0.54 | buy |