| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | 7,931,555 | 7,712,982 | -218,573 | 0.23 | 0.15 | -0.08 | sell |
| Saba Capital Management, L.P. | 4,766,113 | 6,742,126 | +1,976,013 | 2.54 | 2.68 | +0.15 | buy |
| LPL Financial LLC | 5,778,813 | 5,496,468 | -282,345 | 0.03 | 0.02 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 4,465,388 | 4,679,291 | +213,903 | 0.19 | 0.14 | -0.05 | buy |
| Focus Partners Wealth | 3,020,285 | 3,257,464 | +237,179 | 0.06 | 0.04 | -0.01 | buy |
| Cetera Investment Advisers | 3,211,031 | 3,005,236 | -205,795 | 0.06 | 0.04 | -0.02 | sell |
| MIDLAND WEALTH ADVISORS LLC | 2,497,039 | 2,855,960 | +358,921 | 2.14 | 1.75 | -0.39 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,411,824 | 2,781,441 | -630,383 | 0.03 | 0.02 | -0.02 | sell |
| MORGAN STANLEY | 1,807,588 | 2,536,785 | +729,197 | 0.00 | 0.00 | -0.00 | buy |
| Quadrant Private Wealth Management, LLC | 1,914,429 | 2,040,083 | +125,654 | 4.92 | 5.94 | +1.02 | buy |
| Pasadena Private Wealth, LLC | 1,883,232 | 1,930,752 | +47,520 | 4.34 | 3.21 | -1.13 | buy |
| Stratos Wealth Partners, LTD. | 702,858 | 1,788,705 | +1,085,847 | 0.13 | 0.23 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 1,455,864 | 1,694,251 | +238,387 | 0.04 | 0.03 | -0.01 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 1,170,967 | 1,168,414 | -2,553 | 1.58 | 1.09 | -0.49 | sell |
| HighTower Advisors, LLC | 1,042,022 | 999,424 | -42,598 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 0 | 893,749 | +893,749 | 0.00 | 0.01 | +0.01 | buy |
| Modern Wealth Management, LLC | 565,792 | 866,621 | +300,829 | 0.16 | 0.13 | -0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 409,707 | 638,028 | +228,321 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 318,785 | 598,905 | +280,120 | 0.04 | 0.04 | -0.00 | buy |
| ROYAL BANK OF CANADA | 513,887 | 504,953 | -8,934 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 506,004 | 503,296 | -2,708 | 0.14 | 0.10 | -0.04 | sell |
| ELEVATION POINT WEALTH PARTNERS, LLC | 410,228 | 487,564 | +77,336 | 0.16 | 0.12 | -0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 400,955 | 474,126 | +73,171 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 308,845 | 454,953 | +146,108 | 0.32 | 0.33 | +0.01 | buy |
| Aptus Capital Advisors, LLC | 412,695 | 450,514 | +37,819 | 0.06 | 0.04 | -0.01 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 402,270 | 449,196 | +46,926 | 0.42 | 0.33 | -0.09 | buy |
| Bulldog Investors, LLP | 373,019 | 445,794 | +72,775 | 1.39 | 1.28 | -0.12 | buy |
| Callan Family Office, LLC | 432,606 | 433,950 | +1,344 | 0.16 | 0.11 | -0.05 | buy |
| IFG Advisory, LLC | 2,078 | 429,508 | +427,430 | 0.10 | 0.20 | +0.10 | buy |
| Guardian Financial Partners, LLC | 422,705 | 427,239 | +4,534 | 2.96 | 2.16 | -0.80 | buy |
| Brookstone Capital Management | 516,373 | 383,720 | -132,653 | 0.10 | 0.05 | -0.05 | sell |
| JANE STREET GROUP, LLC | 24,310 | 351,166 | +326,856 | 0.00 | 0.00 | +0.00 | buy |
| SCS Capital Management LLC | 346,619 | 343,950 | -2,669 | 0.06 | 0.04 | -0.02 | sell |
| Creative Planning | 427,291 | 340,060 | -87,231 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 259,962 | 335,124 | +75,162 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 342,819 | 327,525 | -15,294 | 0.00 | 0.00 | -0.00 | sell |
| Avantax Planning Partners, Inc. | 344,467 | 324,687 | -19,780 | 0.16 | 0.11 | -0.05 | sell |
| Turning Point Benefit Group, Inc. | 37,043 | 314,277 | +277,234 | 0.39 | 1.76 | +1.37 | buy |
| Soltis Investment Advisors LLC | 346,565 | 305,474 | -41,091 | 0.37 | 0.23 | -0.14 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 362,504 | 303,336 | -59,168 | 2.05 | 1.21 | -0.84 | sell |
| Matisse Capital | 246,000 | 300,000 | +54,000 | 1.75 | 1.56 | -0.19 | buy |
| Ameritas Advisory Services, LLC | 0 | 287,349 | +287,349 | 0.00 | 0.08 | +0.08 | buy |
| HARBOUR INVESTMENTS, INC. | 296,655 | 286,833 | -9,822 | 0.08 | 0.05 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 302,422 | 261,672 | -40,750 | 0.01 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 253,570 | +253,570 | 0.00 | 0.06 | +0.06 | buy |
| Capital Investment Advisory Services, LLC | 228,397 | 238,624 | +10,227 | 0.28 | 0.19 | -0.09 | buy |
| Cerity Partners LLC | 246,932 | 230,318 | -16,614 | 0.01 | 0.00 | -0.00 | sell |
| PINKERTON WEALTH, LLC | 256,599 | 227,876 | -28,723 | 0.35 | 0.33 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 249,743 | 214,712 | -35,031 | 0.01 | 0.00 | -0.00 | sell |
| Beacon Pointe Advisors, LLC | 224,688 | 213,234 | -11,454 | 0.02 | 0.01 | -0.01 | sell |
| Rossby Financial, LCC | 234,769 | 212,056 | -22,713 | 0.81 | 0.50 | -0.31 | sell |
| D.A. DAVIDSON & CO. | 157,644 | 209,200 | +51,556 | 0.02 | 0.02 | -0.00 | buy |
| AlphaStar Capital Management, LLC | 227,080 | 204,959 | -22,121 | 0.28 | 0.17 | -0.11 | sell |
| Rockefeller Capital Management L.P. | 191,699 | 197,291 | +5,592 | 0.01 | 0.00 | -0.00 | buy |
| Family Office Research LLC | 192,234 | 195,235 | +3,001 | 1.39 | 0.95 | -0.43 | buy |
| Advisory Alpha, LLC | 0 | 193,822 | +193,822 | 0.00 | 0.06 | +0.06 | buy |
| DAVENPORT & Co LLC | 289,205 | 193,645 | -95,560 | 0.03 | 0.01 | -0.01 | sell |
| Arete Wealth Advisors, LLC | 194,153 | 189,903 | -4,250 | 0.15 | 0.12 | -0.03 | sell |
| Perigon Wealth Management, LLC | 199,068 | 184,993 | -14,075 | 0.06 | 0.04 | -0.02 | sell |
| CENTAURUS FINANCIAL, INC. | 202,954 | 183,660 | -19,294 | 0.16 | 0.09 | -0.07 | sell |
| Waverly Advisors, LLC | 169,394 | 175,713 | +6,319 | 0.02 | 0.01 | -0.01 | buy |
| Lakeridge Wealth Management LLC | 176,453 | 163,170 | -13,283 | 1.26 | 0.78 | -0.48 | sell |
| Kestra Advisory Services, LLC | 163,594 | 160,176 | -3,418 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 206,168 | 153,758 | -52,410 | 0.00 | 0.00 | -0.00 | sell |
| Uniting Wealth Partners, LLC | 202,387 | 153,712 | -48,675 | 0.72 | 0.41 | -0.31 | sell |
| Sterneck Capital Management, LLC | 125,680 | 153,165 | +27,485 | 0.94 | 0.85 | -0.08 | buy |
| AE Wealth Management LLC | 174,633 | 151,983 | -22,650 | 0.02 | 0.01 | -0.01 | sell |
| Atlantic Union Bankshares Corp | 159,964 | 143,629 | -16,335 | 0.05 | 0.03 | -0.02 | sell |
| DUDLEY CAPITAL MANAGEMENT, LLC | 128,403 | 143,381 | +14,978 | 0.94 | 0.75 | -0.19 | buy |
| Western Wealth Management, LLC | 147,117 | 143,212 | -3,905 | 0.09 | 0.06 | -0.03 | sell |
| Spinnaker Investment Group, LLC | 89,108 | 141,008 | +51,900 | 0.30 | 0.29 | -0.01 | buy |
| KICKSTAND VENTURES, LLC. | 132,477 | 138,138 | +5,661 | 0.46 | 0.33 | -0.14 | buy |
| Trivium Point Advisory, LLC | 152,558 | 137,703 | -14,855 | 0.46 | 0.16 | -0.30 | sell |
| NewEdge Advisors, LLC | 151,619 | 134,583 | -17,036 | 0.01 | 0.01 | -0.00 | sell |
| Strategic Blueprint, LLC | 149,931 | 128,751 | -21,180 | 0.14 | 0.08 | -0.06 | sell |
| Ausdal Financial Partners, Inc. | 131,105 | 127,607 | -3,498 | 0.10 | 0.07 | -0.03 | sell |
| Envestnet Portfolio Solutions, Inc. | 128,908 | 125,957 | -2,951 | 0.01 | 0.01 | -0.00 | sell |
| Apollo Management Holdings, L.P. | 124,596 | 124,596 | 0 | 0.03 | 0.02 | -0.01 | hold |
| FIFTH THIRD BANCORP | 63,407 | 123,535 | +60,128 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 89,758 | 123,003 | +33,245 | 0.03 | 0.03 | +0.00 | buy |
| Coppell Advisory Solutions LLC | 0 | 120,304 | +120,304 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 100,000 | 120,000 | +20,000 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 198,150 | 118,756 | -79,394 | 0.46 | 0.19 | -0.27 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 93,667 | 116,970 | +23,303 | 0.07 | 0.06 | -0.01 | buy |
| Compound Planning, Inc. | 191,820 | 116,815 | -75,005 | 0.10 | 0.04 | -0.06 | sell |
| Madrona Financial Services, LLC | 121,063 | 116,808 | -4,255 | 0.44 | 0.28 | -0.16 | sell |
| HighPoint Advisor Group LLC | 94,966 | 115,434 | +20,468 | 0.07 | 0.05 | -0.01 | buy |
| Blackhawk Capital Partners LLC. | 76,037 | 114,728 | +38,691 | 0.46 | 0.49 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 68,167 | 112,206 | +44,039 | 0.00 | 0.00 | -0.00 | buy |
| Naviter Wealth, LLC | 109,569 | 111,263 | +1,694 | 0.23 | 0.13 | -0.10 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 118,480 | 109,918 | -8,562 | 0.05 | 0.03 | -0.02 | sell |
| MML INVESTORS SERVICES, LLC | 76,289 | 108,819 | +32,530 | 0.00 | 0.00 | -0.00 | buy |
| Financial Gravity Companies, Inc. | 0 | 108,244 | +108,244 | 0.00 | 0.23 | +0.23 | buy |
| SIT INVESTMENT ASSOCIATES INC | 285,000 | 106,644 | -178,356 | 0.10 | 0.03 | -0.07 | sell |
| Mutual Advisors, LLC | 104,985 | 105,645 | +660 | 0.04 | 0.03 | -0.01 | buy |
| Ignite Planners, LLC | 102,982 | 100,670 | -2,312 | 0.26 | 0.18 | -0.08 | sell |
| Nova R Wealth, Inc. | 232,620 | 100,304 | -132,316 | 1.23 | 0.38 | -0.85 | sell |
| JBR Co Financial Management Inc | 135,086 | 99,765 | -35,321 | 0.85 | 0.47 | -0.37 | sell |
| Glass Jacobson Investment Advisors llc | 101,277 | 98,004 | -3,273 | 0.58 | 0.40 | -0.18 | sell |
| Veracity Capital LLC | 105,694 | 95,938 | -9,756 | 0.63 | 0.34 | -0.29 | sell |