| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,293,873 | 10,044,148 | +2,750,275 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,378,783 | 3,364,475 | -14,308 | 0.04 | 0.04 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 2,570,038 | +2,570,038 | 0.00 | 0.85 | +0.85 | buy |
| Invesco Ltd. | 1,811,362 | 1,778,169 | -33,193 | 0.00 | 0.00 | +0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 633,924 | 1,549,398 | +915,474 | 0.49 | 1.20 | +0.71 | buy |
| Quantedge Capital Pte Ltd | 887,079 | 1,187,179 | +300,100 | 2.79 | 4.29 | +1.50 | buy |
| Penserra Capital Management LLC | 3,017,237 | 1,085,343 | -1,931,894 | 0.24 | 0.08 | -0.15 | sell |
| RAYMOND JAMES FINANCIAL INC | 916,449 | 815,175 | -101,274 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 0 | 764,197 | +764,197 | 0.00 | 0.16 | +0.16 | buy |
| Advisors Asset Management, Inc. | 514,941 | 715,938 | +200,997 | 0.06 | 0.08 | +0.02 | buy |
| Quarry LP | 170,066 | 682,532 | +512,466 | 0.18 | 0.91 | +0.72 | buy |
| Matisse Capital | 571,000 | 593,000 | +22,000 | 1.68 | 1.68 | -0.01 | buy |
| UBS Group AG | 596,389 | 581,214 | -15,175 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 417,254 | 447,999 | +30,745 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 454,061 | 446,783 | -7,278 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 384,147 | 372,470 | -11,677 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 328,501 | 328,586 | +85 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 240,173 | 306,083 | +65,910 | 0.23 | 0.29 | +0.06 | buy |
| Private Advisor Group, LLC | 193,411 | 292,211 | +98,800 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 543,195 | 280,753 | -262,442 | 1.21 | 0.63 | -0.58 | sell |
| OPPENHEIMER & CO INC | 222,520 | 217,382 | -5,138 | 0.02 | 0.02 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 773,052 | 212,686 | -560,366 | 0.07 | 0.02 | -0.05 | sell |
| NewEdge Advisors, LLC | 239,552 | 193,504 | -46,048 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 164,835 | +164,835 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 174,020 | 158,168 | -15,852 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 194,268 | 138,908 | -55,360 | 0.41 | 0.32 | -0.09 | sell |
| JANE STREET GROUP, LLC | 330,514 | 115,075 | -215,439 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 71,896 | 103,852 | +31,956 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 93,620 | 85,585 | -8,035 | 0.00 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 108,899 | 84,306 | -24,593 | 0.20 | 0.15 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 90,441 | 77,892 | -12,549 | 0.00 | 0.00 | -0.00 | sell |
| CHAPIN DAVIS, INC. | 69,499 | 74,548 | +5,049 | 0.11 | 0.11 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 52,662 | 69,616 | +16,954 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 89,439 | 62,866 | -26,573 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 55,731 | 62,160 | +6,429 | 0.01 | 0.01 | +0.00 | buy |
| CHOREO, LLC | 38,072 | 60,375 | +22,303 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 65,460 | 60,089 | -5,371 | 0.05 | 0.04 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 18,181 | 51,419 | +33,238 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 35,321 | +35,321 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 35,200 | +35,200 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 23,549 | 34,213 | +10,664 | 0.00 | 0.00 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 19,699 | 32,781 | +13,082 | 0.09 | 0.14 | +0.05 | buy |
| Mariner, LLC | 35,162 | 30,445 | -4,717 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 28,196 | 29,708 | +1,512 | 0.04 | 0.04 | +0.00 | buy |
| CSS LLC/IL | 0 | 28,700 | +28,700 | 0.00 | 0.01 | +0.01 | buy |
| RFG Advisory, LLC | 28,331 | 28,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 23,627 | 26,397 | +2,770 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 24,905 | +24,905 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 40,850 | 24,663 | -16,187 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 13,378 | 22,004 | +8,626 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,919 | +21,919 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 20,368 | +20,368 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 20,109 | 20,086 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Vestmark Advisory Solutions, Inc. | 0 | 19,772 | +19,772 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 19,772 | +19,772 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 18,809 | 18,809 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PFG Investments, LLC | 17,315 | 18,655 | +1,340 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 0 | 18,300 | +18,300 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,548 | 17,135 | +3,587 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 16,962 | +16,962 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 16,483 | 16,522 | +39 | 0.00 | 0.00 | -0.00 | buy |
| Samalin Investment Counsel, LLC | 0 | 16,366 | +16,366 | 0.00 | 0.04 | +0.04 | buy |
| Pinnacle Wealth Planning Services, Inc. | 10,913 | 15,772 | +4,859 | 0.01 | 0.01 | +0.00 | buy |
| Successful Portfolios LLC | 15,475 | 15,275 | -200 | 0.05 | 0.05 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 21,000 | 14,900 | -6,100 | 0.01 | 0.01 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 13,987 | 14,337 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Occidental Asset Management, LLC | 0 | 14,078 | +14,078 | 0.00 | 0.01 | +0.01 | buy |
| David J Yvars Group | 13,762 | 13,689 | -73 | 0.05 | 0.05 | +0.00 | sell |
| Delta Investment Management, LLC | 0 | 13,250 | +13,250 | 0.00 | 0.02 | +0.02 | buy |
| Tactive Advisors, LLC | 15,021 | 13,115 | -1,906 | 0.03 | 0.02 | -0.00 | sell |
| City State Bank | 12,913 | 12,913 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Moors & Cabot, Inc. | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 11,343 | 11,343 | 0 | 0.02 | 0.03 | +0.00 | hold |
| &PARTNERS | 12,366 | 11,189 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 11,063 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Wealth, LLC | 10,767 | 10,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA ADVISORS GROUP, INC. | 10,600 | 10,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SouthState Corp | 0 | 10,413 | +10,413 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 10,211 | 10,397 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 11,123 | 10,286 | -837 | 0.01 | 0.01 | -0.00 | sell |
| BAXTER BROS INC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Plancorp, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 9,781 | 9,974 | +193 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 8,658 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 4,546 | 7,055 | +2,509 | 0.02 | 0.03 | +0.01 | buy |
| Atlantic Union Bankshares Corp | 2,447 | 2,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 1,250 | 2,039 | +789 | 0.00 | 0.00 | +0.00 | buy |
| EASTERN BANK | 1,867 | 1,867 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,235 | 1,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caldwell Trust Co | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 848 | 848 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 0 | 847 | +847 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 684 | 684 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 352 | +352 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 340 | 340 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARK AVENUE SECURITIES LLC | 17,958 | 0 | -17,958 | 0.00 | 0.00 | -0.00 | sell |