| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,103,363 | 2,483,693 | +380,330 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 770,421 | 793,882 | +23,461 | 0.25 | 0.23 | -0.03 | buy |
| UBS Group AG | 764,574 | 757,104 | -7,470 | 0.00 | 0.00 | +0.00 | sell |
| Equitable Holdings, Inc. | 497,867 | 557,191 | +59,324 | 0.09 | 0.09 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 582,168 | 433,674 | -148,494 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 390,608 | 379,125 | -11,483 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 233,112 | 286,456 | +53,344 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 199,068 | 215,387 | +16,319 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 152,790 | 152,379 | -411 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 145,034 | 143,460 | -1,574 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 120,811 | 120,943 | +132 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 93,994 | 92,044 | -1,950 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 71,582 | 70,708 | -874 | 0.03 | 0.03 | +0.00 | sell |
| Smith Asset Management Co., LLC | 79,198 | 69,406 | -9,792 | 1.37 | 1.22 | -0.15 | sell |
| Old Port Advisors | 86,731 | 66,385 | -20,346 | 0.47 | 0.37 | -0.10 | sell |
| Cornerstone Advisors, LLC | 112,668 | 64,993 | -47,675 | 0.09 | 0.05 | -0.04 | sell |
| Invesco Ltd. | 59,047 | 64,360 | +5,313 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 20,837 | 55,867 | +35,030 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 45,503 | 52,139 | +6,636 | 0.07 | 0.09 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,559 | 48,673 | +114 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 41,918 | 42,824 | +906 | 0.10 | 0.11 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 37,165 | 42,625 | +5,460 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 40,827 | 42,427 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,335 | 40,452 | +3,117 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 37,682 | +37,682 | 0.00 | 0.03 | +0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 28,723 | 29,468 | +745 | 0.39 | 0.43 | +0.04 | buy |
| Centurion Wealth Management LLC | 21,128 | 27,405 | +6,277 | 0.12 | 0.16 | +0.04 | buy |
| Cetera Investment Advisers | 23,991 | 25,323 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 25,021 | +25,021 | 0.00 | 0.01 | +0.01 | buy |
| StoneX Group Inc. | 0 | 21,728 | +21,728 | 0.00 | 0.02 | +0.02 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 19,100 | +19,100 | 0.00 | 0.09 | +0.09 | buy |
| Kestra Advisory Services, LLC | 19,553 | 18,809 | -744 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 0 | 18,101 | +18,101 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Co of New England, Inc. | 17,132 | 17,411 | +279 | 0.16 | 0.16 | +0.00 | buy |
| DOVER ADVISORS, LLC | 13,950 | 15,600 | +1,650 | 0.11 | 0.14 | +0.03 | buy |
| K2 PRINCIPAL FUND, L.P. | 15,000 | 15,000 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Stratos Wealth Partners, LTD. | 24,107 | 14,743 | -9,364 | 0.01 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,622 | 13,777 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 13,584 | 13,589 | +5 | 0.03 | 0.03 | -0.00 | buy |
| CORRADO ADVISORS, LLC | 12,930 | 12,962 | +32 | 0.16 | 0.16 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,931 | 12,851 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Perigon Wealth Management, LLC | 0 | 12,317 | +12,317 | 0.00 | 0.01 | +0.01 | buy |
| NWF Advisory Services Inc. | 11,779 | 11,716 | -63 | 0.03 | 0.03 | -0.00 | sell |
| Catalina Capital Group, LLC | 10,027 | 11,048 | +1,021 | 0.12 | 0.15 | +0.03 | buy |
| Smart Portfolios, LLC | 10,803 | 10,803 | 0 | 0.22 | 0.22 | +0.01 | hold |
| Ameritas Advisory Services, LLC | 0 | 6,857 | +6,857 | 0.00 | 0.01 | +0.01 | buy |
| GPS Wealth Strategies Group, LLC | 6,750 | 6,750 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CoreCap Advisors, LLC | 14,850 | 6,000 | -8,850 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 5,011 | 5,406 | +395 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 196,033 | 4,162 | -191,871 | 0.07 | 0.00 | -0.07 | sell |
| Geneos Wealth Management Inc. | 2,152 | 3,721 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 3,073 | +3,073 | 0.00 | 0.01 | +0.01 | buy |
| Spire Wealth Management | 2,790 | 2,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstone Evans Group, LLC | 1,957 | 1,957 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Allworth Financial LP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 0 | 947 | +947 | 0.00 | 0.00 | +0.00 | buy |
| Garde Capital, Inc. | 775 | 775 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Park Square Financial Group, LLC | 884 | 716 | -168 | 0.01 | 0.01 | -0.00 | sell |
| WPG Advisers, LLC | 469 | 665 | +196 | 0.01 | 0.01 | +0.00 | buy |
| FSA Wealth Management LLC | 664 | 664 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 655 | 655 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 516 | 638 | +122 | 0.00 | 0.00 | +0.00 | buy |
| Kimelman & Baird, LLC | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 370 | 370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 312 | 312 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Karpus Management, Inc. | 38,540 | 0 | -38,540 | 0.02 | 0.00 | -0.02 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 25,023 | 0 | -25,023 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 28,330 | 0 | -28,330 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 976,775 | 0 | -976,775 | 0.49 | 0.00 | -0.49 | sell |
| Shaker Financial Services, LLC | 76,829 | 0 | -76,829 | 0.55 | 0.00 | -0.55 | sell |
| Virtu Financial LLC | 11,859 | 0 | -11,859 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 34,403 | 0 | -34,403 | 0.06 | 0.00 | -0.06 | sell |
| Private Advisor Group, LLC | 11,683 | 0 | -11,683 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,204 | 0 | -14,204 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 10,438 | 0 | -10,438 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 12,528 | 0 | -12,528 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 11,596 | 0 | -11,596 | 0.01 | 0.00 | -0.01 | sell |
| Pathstone Holdings, LLC | 13,046 | 0 | -13,046 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 16,496 | 0 | -16,496 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |