| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 725,751 | 943,751 | +218,000 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,085,308 | 1,183,518 | +98,210 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 83,493 | +83,493 | 0.00 | 0.05 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 82,454 | +82,454 | 0.00 | 0.02 | +0.02 | buy |
| Penserra Capital Management LLC | 966,654 | 1,036,473 | +69,819 | 0.34 | 0.29 | -0.06 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 48,609 | +48,609 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,267,857 | 1,311,945 | +44,088 | 0.00 | 0.00 | -0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 39,218 | +39,218 | 0.00 | 0.04 | +0.04 | buy |
| Perennial Investment Advisors, LLC | 0 | 36,429 | +36,429 | 0.00 | 0.07 | +0.07 | buy |
| JANE STREET GROUP, LLC | 18,280 | 50,496 | +32,216 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 504,414 | 534,778 | +30,364 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 453,369 | 483,195 | +29,826 | 0.02 | 0.02 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 27,610 | +27,610 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 92,033 | 119,635 | +27,602 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 25,517 | +25,517 | 0.00 | 0.15 | +0.15 | buy |
| Integrated Wealth Concepts LLC | 0 | 25,050 | +25,050 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 22,611 | +22,611 | 0.00 | 0.01 | +0.01 | buy |
| Joseph P. Lucia & Associates, LLC | 0 | 16,845 | +16,845 | 0.00 | 0.11 | +0.11 | buy |
| Cambridge Investment Research Advisors, Inc. | 137,984 | 153,798 | +15,814 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 14,611 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 96,500 | 109,800 | +13,300 | 0.56 | 0.61 | +0.05 | buy |
| BECK MACK & OLIVER LLC | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,177 | 35,995 | +11,818 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 10,713 | +10,713 | 0.00 | 0.02 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 10,452 | +10,452 | 0.00 | 0.00 | +0.00 | buy |
| Cutter & CO Brokerage, Inc. | 0 | 10,411 | +10,411 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 85,422 | 95,009 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 7,382 | +7,382 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 186,302 | 192,327 | +6,025 | 0.06 | 0.05 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 108,319 | 113,619 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 11,122 | 15,422 | +4,300 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 35,139 | 39,302 | +4,163 | 0.00 | 0.00 | -0.00 | buy |
| Anfield Capital Management, LLC | 0 | 3,674 | +3,674 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,969 | 10,126 | +2,157 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 15,150 | 17,150 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 80,961 | 82,460 | +1,499 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,684 | 44,528 | +844 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 44,947 | 45,497 | +550 | 0.00 | 0.00 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 25,344 | 25,710 | +366 | 0.16 | 0.17 | +0.01 | buy |
| Keebeck Wealth Management | 366,797 | 367,036 | +239 | 0.87 | 0.80 | -0.07 | buy |
| OPPENHEIMER & CO INC | 57,248 | 57,378 | +130 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 286 | 286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 19,700 | 19,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 779 | 779 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 40,000 | 40,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Patriot Financial Group Insurance Agency, LLC | 16,650 | 16,650 | 0 | 0.04 | 0.03 | -0.00 | hold |
| McIlrath & Eck, LLC | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 900 | 900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GABLES CAPITAL MANAGEMENT INC. | 876 | 876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATTICUS WEALTH MANAGEMENT, LLC | 780 | 780 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EAGLE ROCK INVESTMENT COMPANY, LLC | 17,902 | 17,902 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Consolidated Portfolio Review Corp | 35,347 | 35,347 | 0 | 0.13 | 0.08 | -0.04 | hold |
| ROGCO, LP | 748 | 748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Steward Partners Investment Advisory, LLC | 10,889 | 10,790 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Fountainhead AM, LLC | 53,570 | 53,211 | -359 | 0.18 | 0.15 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 21,650 | 21,150 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Castleview Partners, LLC | 537 | 0 | -537 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,841 | 5,000 | -841 | 0.00 | 0.00 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 28,665 | 27,513 | -1,152 | 0.05 | 0.04 | -0.01 | sell |
| Walleye Capital LLC | 14,237 | 12,484 | -1,753 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 213,860 | 212,086 | -1,774 | 1.17 | 1.03 | -0.14 | sell |
| Covestor Ltd | 2,173 | 0 | -2,173 | 0.02 | 0.00 | -0.02 | sell |
| NBC SECURITIES, INC. | 3,179 | 2 | -3,177 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 12,600 | 9,000 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| Corient Private Wealth LLC | 18,418 | 14,339 | -4,079 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 18,238 | 14,146 | -4,092 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 17,357 | 12,757 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| Camelot Portfolios, LLC | 23,500 | 18,500 | -5,000 | 0.38 | 0.30 | -0.08 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,814 | 0 | -6,814 | 0.00 | 0.00 | -0.00 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 114,558 | 106,854 | -7,704 | 0.57 | 0.47 | -0.11 | sell |
| ASHTON THOMAS SECURITIES, LLC | 9,500 | 0 | -9,500 | 0.03 | 0.00 | -0.03 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 21,000 | 11,000 | -10,000 | 0.01 | 0.01 | -0.01 | sell |
| Advisory Services Network, LLC | 10,203 | 0 | -10,203 | 0.00 | 0.00 | -0.00 | sell |
| Claro Advisors LLC | 10,205 | 0 | -10,205 | 0.02 | 0.00 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 14,485 | 0 | -14,485 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,389 | 0 | -19,389 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 105,950 | 85,431 | -20,519 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 203,088 | 179,733 | -23,355 | 0.01 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 23,693 | 0 | -23,693 | 0.01 | 0.00 | -0.01 | sell |
| Kovack Advisors, Inc. | 25,605 | 0 | -25,605 | 0.04 | 0.00 | -0.04 | sell |
| Virtu Financial LLC | 25,941 | 0 | -25,941 | 0.02 | 0.00 | -0.02 | sell |
| TRANSCEND CAPITAL ADVISORS, LLC | 65,293 | 35,954 | -29,339 | 0.07 | 0.04 | -0.03 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 42,386 | 12,301 | -30,085 | 0.13 | 0.04 | -0.10 | sell |
| WELLS FARGO & COMPANY/MN | 543,541 | 509,035 | -34,506 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 4,370,658 | 4,304,305 | -66,353 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 1,629,168 | 1,541,071 | -88,097 | 0.01 | 0.01 | -0.00 | sell |
| Pathstone Holdings, LLC | 823,596 | 734,842 | -88,754 | 0.06 | 0.05 | -0.01 | sell |
| Karpus Management, Inc. | 145,162 | 0 | -145,162 | 0.07 | 0.00 | -0.07 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 3,500,484 | 3,174,158 | -326,326 | 2.78 | 2.31 | -0.47 | sell |
| Alpine Global Management, LLC | 450,000 | 0 | -450,000 | 1.79 | 0.00 | -1.79 | sell |
| Saba Capital Management, L.P. | 16,114,773 | 13,617,277 | -2,497,496 | 5.82 | 5.19 | -0.64 | sell |