| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Almitas Capital LLC | 0 | 151,260 | +151,260 | 0.00 | 0.63 | +0.63 | buy |
| Altium Capital Management LLC | 0 | 151,007 | +151,007 | 0.00 | 11.21 | +11.21 | buy |
| Focus Partners Wealth | 0 | 144,507 | +144,507 | 0.00 | 0.00 | +0.00 | buy |
| Vestmark Advisory Solutions, Inc. | 0 | 75,539 | +75,539 | 0.00 | 0.02 | +0.02 | buy |
| 1607 Capital Partners, LLC | 21,512 | 91,512 | +70,000 | 0.04 | 0.12 | +0.08 | buy |
| Family Management Corp | 0 | 45,909 | +45,909 | 0.00 | 0.11 | +0.11 | buy |
| BANK OF AMERICA CORP /DE/ | 583,103 | 622,596 | +39,493 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 14,206 | 44,506 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,733 | +25,733 | 0.00 | 0.03 | +0.03 | buy |
| WCG Wealth Advisors LLC | 0 | 23,981 | +23,981 | 0.00 | 0.01 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 335,184 | 358,918 | +23,734 | 0.62 | 0.51 | -0.11 | buy |
| WELLS FARGO & COMPANY/MN | 853,347 | 876,150 | +22,803 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 18,111 | +18,111 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 303,358 | 320,914 | +17,556 | 0.13 | 0.10 | -0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 176,828 | 194,265 | +17,437 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 28,037 | 44,590 | +16,553 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,224 | +15,224 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 89,787 | 103,293 | +13,506 | 0.00 | 0.00 | -0.00 | buy |
| Rareview Capital LLC | 61,864 | 74,510 | +12,646 | 0.93 | 1.19 | +0.26 | buy |
| Allspring Global Investments Holdings, LLC | 22,573 | 34,828 | +12,255 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 10,321 | +10,321 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 68,864 | 78,792 | +9,928 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 60,659 | 67,920 | +7,261 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,591,955 | 1,599,012 | +7,057 | 2.26 | 1.42 | -0.84 | buy |
| Lloyd Advisory Services, LLC. | 0 | 6,053 | +6,053 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 51,401 | 57,140 | +5,739 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 476,886 | 481,576 | +4,690 | 0.43 | 0.31 | -0.12 | buy |
| Kestra Advisory Services, LLC | 0 | 3,178 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 1,965 | +1,965 | 0.00 | 0.02 | +0.02 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 1,330 | +1,330 | 0.00 | 0.00 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 9,900 | 10,424 | +524 | 0.09 | 0.07 | -0.02 | buy |
| Stolper Co | 23,927 | 24,444 | +517 | 0.18 | 0.14 | -0.05 | buy |
| TRUIST FINANCIAL CORP | 16,055 | 16,387 | +332 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 459 | 659 | +200 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,455 | 12,527 | +72 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 1,735 | 1,766 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CSS LLC/IL | 13,460 | 13,460 | 0 | 0.02 | 0.01 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 17,750 | 17,750 | 0 | 0.03 | 0.02 | -0.01 | hold |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 4,500 | 4,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 12,889 | 12,889 | 0 | 0.02 | 0.01 | -0.01 | hold |
| IFP Advisors, Inc | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Wealth Partners, Ltd. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,847 | 6,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 75,539 | 75,539 | 0 | 0.13 | 0.08 | -0.05 | hold |
| Savvy Advisors, Inc. | 15,079 | 15,079 | 0 | 0.02 | 0.01 | -0.01 | hold |
| US BANCORP \DE\ | 3,783 | 3,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARRIS ASSOCIATES L P | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 16,611 | 16,611 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 36,300 | 36,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cornerstone Wealth Management, LLC | 16,450 | 15,984 | -466 | 0.02 | 0.02 | -0.01 | sell |
| FNY Investment Advisers, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,171 | 28,526 | -645 | 0.00 | 0.00 | -0.00 | sell |
| Aprio Wealth Management, LLC | 29,171 | 28,526 | -645 | 0.07 | 0.03 | -0.04 | sell |
| HARBOUR INVESTMENTS, INC. | 24,578 | 23,266 | -1,312 | 0.01 | 0.01 | -0.01 | sell |
| COMERICA BANK | 16,713 | 15,016 | -1,697 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 1,724 | 0 | -1,724 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,700 | 22,747 | -1,953 | 0.00 | 0.00 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 2,500 | 354 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 82,084 | 79,822 | -2,262 | 0.16 | 0.11 | -0.04 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 18,861 | 15,876 | -2,985 | 0.27 | 0.18 | -0.10 | sell |
| Financial Perspectives, Inc | 3,240 | 0 | -3,240 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 21,402 | 16,345 | -5,057 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 25,820 | 20,500 | -5,320 | 0.02 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 36,850 | 31,483 | -5,367 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,061,415 | 1,055,601 | -5,814 | 1.53 | 1.16 | -0.38 | sell |
| Spire Wealth Management | 6,884 | 875 | -6,009 | 0.01 | 0.00 | -0.01 | sell |
| Cetera Investment Advisers | 47,004 | 40,824 | -6,180 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 735,314 | 728,761 | -6,553 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 8,526 | 0 | -8,526 | 0.02 | 0.00 | -0.02 | sell |
| Cerity Partners LLC | 8,549 | 0 | -8,549 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 8,550 | 0 | -8,550 | 0.01 | 0.00 | -0.01 | sell |
| &PARTNERS | 8,898 | 0 | -8,898 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 71,853 | 62,934 | -8,919 | 0.00 | 0.00 | -0.00 | sell |
| Warren Street Wealth Advisors, LLC | 9,000 | 0 | -9,000 | 0.07 | 0.00 | -0.07 | sell |
| Convergence Financial, LLC | 9,217 | 0 | -9,217 | 0.03 | 0.00 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,221 | 0 | -10,221 | 0.00 | 0.00 | -0.00 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 11,804 | 0 | -11,804 | 0.12 | 0.00 | -0.12 | sell |
| Baird Financial Group, Inc. | 12,800 | 0 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 48,565 | 35,179 | -13,386 | 0.04 | 0.02 | -0.02 | sell |
| Tanglewood Legacy Advisors, LLC | 13,449 | 0 | -13,449 | 0.13 | 0.00 | -0.13 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 15,828 | 0 | -15,828 | 0.08 | 0.00 | -0.08 | sell |
| ROYAL BANK OF CANADA | 980,891 | 960,471 | -20,420 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 119,160 | 97,919 | -21,241 | 0.04 | 0.02 | -0.02 | sell |
| UBS Group AG | 1,022,996 | 962,666 | -60,330 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 1,053,776 | 962,789 | -90,987 | 0.05 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 876,569 | 774,725 | -101,844 | 0.01 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 105,323 | 0 | -105,323 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 558,318 | 439,723 | -118,595 | 0.01 | 0.01 | -0.01 | sell |
| Williams Jones Wealth Management, LLC. | 982,776 | 863,569 | -119,207 | 0.28 | 0.18 | -0.10 | sell |
| Kovitz Investment Group Partners, LLC | 162,910 | 0 | -162,910 | 0.02 | 0.00 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 1,569,891 | 1,305,721 | -264,170 | 13.42 | 8.30 | -5.12 | sell |
| Advisors Asset Management, Inc. | 303,358 | 516 | -302,842 | 0.13 | 0.00 | -0.13 | sell |
| Saba Capital Management, L.P. | 7,489,207 | 6,796,130 | -693,077 | 6.17 | 4.28 | -1.89 | sell |