| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,374,224 | 3,793,171 | +418,947 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,063 | 253,718 | +207,655 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 96,005 | 285,673 | +189,668 | 0.44 | 1.28 | +0.84 | buy |
| Logan Stone Capital, LLC | 0 | 160,088 | +160,088 | 0.00 | 0.53 | +0.53 | buy |
| BANK OF AMERICA CORP /DE/ | 147,348 | 233,825 | +86,477 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 82,082 | +82,082 | 0.00 | 0.36 | +0.36 | buy |
| FIRST TRUST ADVISORS LP | 0 | 51,866 | +51,866 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 39,227 | 89,933 | +50,706 | 0.00 | 0.01 | +0.00 | buy |
| AQR Arbitrage LLC | 775,329 | 821,119 | +45,790 | 0.35 | 0.27 | -0.08 | buy |
| Private Advisor Group, LLC | 15,533 | 59,033 | +43,500 | 0.00 | 0.01 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 34,803 | +34,803 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 966,991 | 988,970 | +21,979 | 0.16 | 0.16 | +0.00 | buy |
| CHOREO, LLC | 32,793 | 54,226 | +21,433 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 20,970 | +20,970 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 27,386 | 46,531 | +19,145 | 0.01 | 0.01 | +0.00 | buy |
| Saba Capital Management, L.P. | 903,026 | 917,883 | +14,857 | 0.26 | 0.26 | +0.00 | buy |
| Shaker Financial Services, LLC | 51,253 | 65,654 | +14,401 | 0.26 | 0.34 | +0.08 | buy |
| Sterneck Capital Management, LLC | 52,539 | 65,888 | +13,349 | 0.41 | 0.48 | +0.07 | buy |
| Virtu Financial LLC | 0 | 12,729 | +12,729 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 735,926 | 746,870 | +10,944 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 75,786 | 84,790 | +9,004 | 0.02 | 0.02 | +0.00 | buy |
| Calamos Advisors LLC | 18,362 | 26,875 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,593 | 11,428 | +5,835 | 0.02 | 0.03 | +0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 49,787 | 55,415 | +5,628 | 0.24 | 0.25 | +0.01 | buy |
| Compound Planning, Inc. | 12,638 | 15,923 | +3,285 | 0.02 | 0.02 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 80,133 | 82,539 | +2,406 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,655 | 37,493 | +1,838 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 31,033 | 32,705 | +1,672 | 0.03 | 0.03 | -0.00 | buy |
| Castle Rock Wealth Management, LLC | 26,827 | 27,827 | +1,000 | 0.09 | 0.09 | -0.00 | buy |
| Lido Advisors, LLC | 24,392 | 24,992 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Second Line Capital, LLC | 16,800 | 17,380 | +580 | 0.07 | 0.07 | -0.00 | buy |
| Castleview Partners, LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 75,896 | 76,305 | +409 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 11,873 | 12,136 | +263 | 0.02 | 0.02 | -0.00 | buy |
| COMERICA BANK | 4,058 | 4,257 | +199 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 10,400 | 10,579 | +179 | 0.02 | 0.02 | -0.00 | buy |
| Cypress Capital, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| Tennessee Valley Asset Management Partners | 25,894 | 26,005 | +111 | 0.08 | 0.06 | -0.02 | buy |
| Register Financial Advisors LLC | 3,700 | 3,784 | +84 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 1,675 | 1,751 | +76 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 15,360 | 15,397 | +37 | 0.14 | 0.14 | -0.01 | buy |
| CWM, LLC | 429 | 444 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BROOKFIELD Corp /ON/ | 100,582 | 100,582 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 5,000 | 5,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 779 | 779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 126 | 126 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 1,235,210 | 1,235,210 | 0 | 1.39 | 1.33 | -0.06 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 46,602 | 46,602 | 0 | 0.21 | 0.21 | +0.00 | hold |
| IFP Advisors, Inc | 1,712 | 1,712 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 115,000 | 115,000 | 0 | 0.71 | 0.73 | +0.01 | hold |
| Sound Income Strategies, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,893 | 2,893 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 15,003 | 15,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Iron Horse Wealth Management, LLC | 1,135 | 1,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameliora Wealth Management Ltd. | 2,380 | 2,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caldwell Trust Co | 976 | 976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GILL CAPITAL PARTNERS, LLC | 31,167 | 31,167 | 0 | 0.16 | 0.15 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 316 | 316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,577 | 1,577 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 29,820 | 29,807 | -13 | 0.01 | 0.01 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 90,020 | 89,842 | -178 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 210 | 0 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,631 | 12,421 | -210 | 0.00 | 0.00 | -0.00 | sell |
| Capital Wealth Alliance, LLC | 12,091 | 11,878 | -213 | 0.09 | 0.09 | -0.01 | sell |
| Spire Wealth Management | 6,867 | 6,566 | -301 | 0.00 | 0.00 | +0.00 | sell |
| Creekmur Asset Management LLC | 330 | 0 | -330 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,007 | 17,659 | -348 | 0.00 | 0.00 | -0.00 | sell |
| E&G Advisors, LP | 50,088 | 49,588 | -500 | 0.20 | 0.19 | -0.02 | sell |
| Plante Moran Financial Advisors, LLC | 552 | 0 | -552 | 0.00 | 0.00 | -0.00 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 35,852 | 35,052 | -800 | 0.04 | 0.03 | -0.00 | sell |
| Gridiron Partners, LLC | 32,452 | 31,552 | -900 | 0.27 | 0.26 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 177,989 | 177,014 | -975 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 23,001 | 21,901 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 7,379 | 6,252 | -1,127 | 0.00 | 0.00 | +0.00 | sell |
| Arlington Capital Management, Inc. | 56,204 | 54,531 | -1,673 | 0.60 | 0.60 | +0.00 | sell |
| PFG Investments, LLC | 42,356 | 40,429 | -1,927 | 0.03 | 0.04 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 140,081 | 138,019 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| WESPAC Advisors, LLC | 12,858 | 10,704 | -2,154 | 0.10 | 0.11 | +0.01 | sell |
| Stratos Wealth Partners, LTD. | 23,321 | 21,040 | -2,281 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 84,148 | 81,637 | -2,511 | 0.00 | 0.00 | -0.00 | sell |
| GRIFFIN ASSET MANAGEMENT, INC. | 23,666 | 20,740 | -2,926 | 0.04 | 0.03 | -0.01 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,158 | 12,081 | -4,077 | 0.00 | 0.00 | -0.00 | sell |
| Hara Capital LLC | 295,775 | 289,475 | -6,300 | 2.29 | 2.36 | +0.07 | sell |
| Aptus Capital Advisors, LLC | 39,265 | 31,780 | -7,485 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 106,561 | 98,684 | -7,877 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 10,400 | 0 | -10,400 | 0.02 | 0.00 | -0.02 | sell |
| Atria Wealth Solutions, Inc. | 104,206 | 92,461 | -11,745 | 0.02 | 0.01 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 50,829 | 38,989 | -11,840 | 0.02 | 0.01 | -0.00 | sell |
| DAVENPORT & Co LLC | 13,086 | 0 | -13,086 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 14,682 | 0 | -14,682 | 0.01 | 0.00 | -0.01 | sell |
| DRW Securities, LLC | 15,500 | 0 | -15,500 | 0.01 | 0.00 | -0.01 | sell |
| Envestnet Portfolio Solutions, Inc. | 15,728 | 0 | -15,728 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 15,980 | 0 | -15,980 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 17,121 | 0 | -17,121 | 0.00 | 0.00 | -0.00 | sell |