| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIDLAND WEALTH ADVISORS LLC | 0 | 2,497,039 | +2,497,039 | 0.00 | 2.14 | +2.14 | buy |
| Saba Capital Management, L.P. | 3,074,615 | 4,766,113 | +1,691,498 | 1.55 | 2.54 | +0.99 | buy |
| MORGAN STANLEY | 504,649 | 1,807,588 | +1,302,939 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 995,768 | 1,883,232 | +887,464 | 2.04 | 4.34 | +2.30 | buy |
| Quadrant Private Wealth Management, LLC | 1,097,721 | 1,914,429 | +816,708 | 2.70 | 4.92 | +2.22 | buy |
| Stratos Wealth Partners, LTD. | 107,928 | 702,858 | +594,930 | 0.02 | 0.13 | +0.11 | buy |
| ROYAL BANK OF CANADA | 15,493 | 513,887 | +498,394 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 35,441 | 410,228 | +374,787 | 0.03 | 0.16 | +0.14 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,569 | 400,955 | +335,386 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,464,769 | 5,778,813 | +314,044 | 0.02 | 0.03 | +0.00 | 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 |
| B. Riley Wealth Advisors, Inc. | 39,980 | 308,845 | +268,865 | 0.03 | 0.32 | +0.29 | buy |
| DAVENPORT & Co LLC | 46,324 | 289,205 | +242,881 | 0.00 | 0.03 | +0.02 | buy |
| Lido Advisors, LLC | 0 | 216,137 | +216,137 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 45,319 | 259,962 | +214,643 | 0.00 | 0.01 | +0.01 | buy |
| Uniting Wealth Partners, LLC | 0 | 202,387 | +202,387 | 0.00 | 0.72 | +0.72 | 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 |
| Aptus Capital Advisors, LLC | 247,889 | 412,695 | +164,806 | 0.03 | 0.06 | +0.03 | buy |
| Sunbelt Securities, Inc. | 1,024,719 | 1,186,168 | +161,449 | 1.03 | 1.24 | +0.22 | buy |
| D.A. DAVIDSON & CO. | 12,221 | 157,644 | +145,423 | 0.00 | 0.02 | +0.01 | buy |
| Bulldog Investors, LLP | 242,504 | 373,019 | +130,515 | 0.81 | 1.39 | +0.58 | buy |
| Sterneck Capital Management, LLC | 0 | 125,680 | +125,680 | 0.00 | 0.94 | +0.94 | buy |
| Rockefeller Capital Management L.P. | 73,720 | 191,699 | +117,979 | 0.00 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 461,699 | 565,792 | +104,093 | 0.13 | 0.16 | +0.04 | buy |
| UMB Bank, n.a. | 0 | 102,251 | +102,251 | 0.00 | 0.02 | +0.02 | buy |
| COHEN & STEERS, INC. | 0 | 100,000 | +100,000 | 0.00 | 0.00 | +0.00 | buy |
| Patriot Financial Group Insurance Agency, LLC | 90,982 | 177,214 | +86,232 | 0.16 | 0.17 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,382,006 | 4,465,388 | +83,382 | 0.17 | 0.19 | +0.02 | buy |
| Creative Planning | 348,351 | 427,291 | +78,940 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 76,289 | +76,289 | 0.00 | 0.00 | +0.00 | buy |
| WORLD EQUITY GROUP, INC. | 50,400 | 125,008 | +74,608 | 0.21 | 0.54 | +0.33 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 20,724 | 93,667 | +72,943 | 0.02 | 0.07 | +0.06 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 56,045 | 118,480 | +62,435 | 0.02 | 0.05 | +0.03 | buy |
| FIFTH THIRD BANCORP | 1,150 | 63,407 | +62,257 | 0.00 | 0.00 | +0.00 | buy |
| Magnolia Private Wealth, LLC | 23,421 | 82,571 | +59,150 | 0.25 | 0.91 | +0.67 | buy |
| AlphaStar Capital Management, LLC | 170,311 | 227,080 | +56,769 | 0.19 | 0.28 | +0.09 | buy |
| Spinnaker Investment Group, LLC | 32,982 | 89,108 | +56,126 | 0.09 | 0.30 | +0.21 | buy |
| CAPTRUST FINANCIAL ADVISORS | 7,879,641 | 7,931,555 | +51,914 | 0.22 | 0.23 | +0.01 | buy |
| LexAurum Advisors, LLC | 0 | 49,740 | +49,740 | 0.00 | 0.11 | +0.11 | buy |
| HighPoint Advisor Group LLC | 48,509 | 94,966 | +46,457 | 0.03 | 0.07 | +0.04 | buy |
| BELLEVUE ASSET MANAGEMENT, LLC | 45,466 | 91,818 | +46,352 | 0.22 | 0.76 | +0.54 | buy |
| Avior Wealth Management, LLC | 0 | 43,534 | +43,534 | 0.00 | 0.02 | +0.02 | buy |
| Boston Partners | 0 | 40,019 | +40,019 | 0.00 | 0.00 | +0.00 | buy |
| Spectrum Strategic Capital Management, LLC | 0 | 39,929 | +39,929 | 0.00 | 0.36 | +0.36 | buy |
| Independent Advisor Alliance | 0 | 31,338 | +31,338 | 0.00 | 0.01 | +0.01 | buy |
| Cruiser Capital Advisors, LLC | 0 | 27,900 | +27,900 | 0.00 | 0.18 | +0.18 | buy |
| Cooper Financial Group | 18,598 | 44,309 | +25,711 | 0.03 | 0.07 | +0.04 | buy |
| SFM, LLC | 0 | 25,260 | +25,260 | 0.00 | 0.25 | +0.25 | buy |
| DUDLEY CAPITAL MANAGEMENT, LLC | 103,392 | 128,403 | +25,011 | 0.68 | 0.94 | +0.26 | buy |
| Tidal Investments LLC | 0 | 24,181 | +24,181 | 0.00 | 0.00 | +0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,147,161 | 1,170,967 | +23,806 | 1.42 | 1.58 | +0.16 | buy |
| Castleview Partners, LLC | 0 | 23,117 | +23,117 | 0.00 | 0.20 | +0.20 | buy |
| Investor's Fiduciary Advisor Network, LLC | 19,978 | 42,596 | +22,618 | 0.06 | 0.22 | +0.15 | buy |
| Matisse Capital | 224,800 | 246,000 | +21,200 | 1.51 | 1.75 | +0.24 | buy |
| XTX Topco Ltd | 0 | 19,025 | +19,025 | 0.00 | 0.01 | +0.01 | buy |
| Trilogy Capital Inc. | 0 | 18,307 | +18,307 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 153,829 | 169,394 | +15,565 | 0.02 | 0.02 | +0.00 | buy |
| Gateway Wealth Partners, LLC | 0 | 13,374 | +13,374 | 0.00 | 0.01 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 0 | 13,358 | +13,358 | 0.00 | 0.02 | +0.02 | buy |
| HighTower Advisors, LLC | 1,029,924 | 1,042,022 | +12,098 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 77,868 | 89,282 | +11,414 | 0.04 | 0.05 | +0.01 | buy |
| Claro Advisors LLC | 50,204 | 61,517 | +11,313 | 0.10 | 0.12 | +0.02 | buy |
| ACORN FINANCIAL ADVISORY SERVICES INC /ADV | 12,861 | 24,119 | +11,258 | 0.03 | 0.05 | +0.03 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,141 | +11,141 | 0.00 | 0.02 | +0.02 | buy |
| Envision Financial LLC | 0 | 11,054 | +11,054 | 0.00 | 0.10 | +0.10 | buy |
| K2 PRINCIPAL FUND, L.P. | 0 | 10,900 | +10,900 | 0.00 | 0.02 | +0.02 | buy |
| Summit Financial Wealth Advisors, LLC | 72,208 | 82,496 | +10,288 | 0.16 | 0.19 | +0.04 | buy |
| SMITH, MOORE & CO. | 0 | 10,109 | +10,109 | 0.00 | 0.01 | +0.01 | buy |
| Keystone Financial Group | 0 | 10,035 | +10,035 | 0.00 | 0.01 | +0.01 | buy |
| Blackhawk Capital Partners LLC. | 66,702 | 76,037 | +9,335 | 0.38 | 0.46 | +0.09 | buy |
| IHT Wealth Management, LLC | 76,969 | 85,802 | +8,833 | 0.03 | 0.03 | +0.01 | buy |
| Luminist Capital LLC | 0 | 8,085 | +8,085 | 0.00 | 0.18 | +0.18 | buy |
| Arete Wealth Advisors, LLC | 186,259 | 194,153 | +7,894 | 0.19 | 0.15 | -0.04 | buy |
| Stewardship Advisors, LLC | 51,672 | 59,034 | +7,362 | 0.18 | 0.23 | +0.05 | buy |
| Steward Partners Investment Advisory, LLC | 741 | 7,892 | +7,151 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 815 | 7,577 | +6,762 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 143,464 | 149,931 | +6,467 | 0.13 | 0.14 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,633 | 51,850 | +6,217 | 0.05 | 0.06 | +0.01 | buy |
| PFG Advisors | 18,036 | 24,116 | +6,080 | 0.01 | 0.02 | +0.01 | buy |
| Global Assets Advisory, LLC | 0 | 6,000 | +6,000 | 0.00 | 0.03 | +0.03 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 12,560 | 18,316 | +5,756 | 0.03 | 0.05 | +0.02 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 5,334 | +5,334 | 0.00 | 0.01 | +0.01 | buy |
| Capital Investment Advisory Services, LLC | 223,443 | 228,397 | +4,954 | 0.24 | 0.28 | +0.04 | buy |
| Sowell Financial Services LLC | 10,240 | 15,049 | +4,809 | 0.01 | 0.01 | +0.00 | buy |
| Security National Bank | 0 | 4,185 | +4,185 | 0.00 | 0.01 | +0.01 | buy |
| Syntegra Private Wealth Group, LLC | 35,330 | 38,948 | +3,618 | 0.05 | 0.06 | +0.01 | buy |
| WBI INVESTMENTS, LLC | 48,575 | 51,974 | +3,399 | 0.19 | 0.24 | +0.05 | buy |
| Equitable Holdings, Inc. | 48,571 | 51,885 | +3,314 | 0.00 | 0.01 | +0.00 | buy |
| Arkos Global Advisors | 0 | 3,222 | +3,222 | 0.00 | 0.01 | +0.01 | buy |
| Valued Wealth Advisors LLC | 0 | 3,088 | +3,088 | 0.00 | 0.02 | +0.02 | buy |
| Inspire Advisors, LLC | 14,366 | 16,921 | +2,555 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 196,617 | 199,068 | +2,451 | 0.05 | 0.06 | +0.01 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 6,965 | 9,225 | +2,260 | 0.03 | 0.04 | +0.01 | buy |
| Capital Investment Counsel, Inc | 36,412 | 38,463 | +2,051 | 0.06 | 0.08 | +0.01 | buy |
| Apollon Wealth Management, LLC | 11,455 | 13,214 | +1,759 | 0.00 | 0.00 | +0.00 | buy |
| AVISO WEALTH MANAGEMENT | 19,617 | 21,320 | +1,703 | 0.12 | 0.16 | +0.04 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 1,675 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 1,648 | +1,648 | 0.00 | 0.01 | +0.01 | buy |