| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,769,365 | 6,284,601 | +515,236 | 0.00 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 274,603 | +274,603 | 0.00 | 0.01 | +0.01 | buy |
| Almitas Capital LLC | 61,653 | 316,133 | +254,480 | 0.19 | 1.05 | +0.86 | buy |
| Steward Partners Investment Advisory, LLC | 166,104 | 287,529 | +121,425 | 0.01 | 0.02 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 145,602 | 252,046 | +106,444 | 0.00 | 0.01 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,660 | 113,786 | +94,126 | 0.02 | 0.12 | +0.10 | buy |
| Penserra Capital Management LLC | 477,986 | 564,493 | +86,507 | 0.08 | 0.10 | +0.02 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 331,188 | 411,549 | +80,361 | 0.51 | 0.71 | +0.20 | buy |
| Quarry LP | 95,739 | 163,107 | +67,368 | 0.22 | 0.48 | +0.27 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 258,337 | 321,227 | +62,890 | 0.05 | 0.07 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 705,963 | 759,148 | +53,185 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 147,275 | 192,753 | +45,478 | 0.03 | 0.03 | +0.01 | buy |
| Sovran Advisors, LLC | 100,486 | 142,805 | +42,319 | 0.12 | 0.17 | +0.06 | buy |
| UBS Group AG | 0 | 34,631 | +34,631 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 162,520 | 195,202 | +32,682 | 0.33 | 0.41 | +0.08 | buy |
| CHAPIN DAVIS, INC. | 42,650 | 70,524 | +27,874 | 0.14 | 0.23 | +0.09 | buy |
| Logan Stone Capital, LLC | 0 | 19,654 | +19,654 | 0.00 | 0.08 | +0.08 | buy |
| XTX Topco Ltd | 0 | 19,330 | +19,330 | 0.00 | 0.00 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 18,500 | +18,500 | 0.00 | 0.15 | +0.15 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 113,493 | 130,723 | +17,230 | 0.53 | 0.65 | +0.12 | buy |
| Kestra Advisory Services, LLC | 0 | 15,391 | +15,391 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 0 | 13,567 | +13,567 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 664,977 | 672,510 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 92,893 | 99,337 | +6,444 | 0.36 | 0.41 | +0.05 | buy |
| Rockefeller Capital Management L.P. | 341,768 | 344,840 | +3,072 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 19,471 | 21,817 | +2,346 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 21,240 | 23,550 | +2,310 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 26,530 | 28,657 | +2,127 | 0.00 | 0.01 | +0.00 | buy |
| &PARTNERS | 11,385 | 13,350 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 21,328 | 22,908 | +1,580 | 0.01 | 0.01 | +0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 18,376 | 19,605 | +1,229 | 0.17 | 0.18 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 36,301 | 37,298 | +997 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 23,458 | 24,419 | +961 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 12,519 | 13,132 | +613 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,031 | 10,635 | +604 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 433 | +433 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 31,874 | 32,276 | +402 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 2,808 | 3,172 | +364 | 0.03 | 0.03 | +0.01 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 37,536 | 37,840 | +304 | 0.02 | 0.02 | +0.00 | buy |
| Private Advisor Group, LLC | 10,128 | 10,287 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,160 | 7,219 | +59 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 26,355 | 26,404 | +49 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 31,281 | 31,309 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ICON ADVISERS INC/CO | 147,000 | 147,000 | 0 | 0.44 | 0.50 | +0.06 | hold |
| TWO SIGMA INVESTMENTS, LP | 110,516 | 110,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 137,391 | 137,391 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Savant Capital, LLC | 10,573 | 10,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 431 | 431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aptus Capital Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WFA of San Diego, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Opal Wealth Advisors, LLC | 32,471 | 32,471 | 0 | 0.12 | 0.11 | -0.01 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 875 | 875 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 10,924 | 10,924 | 0 | 0.06 | 0.07 | +0.01 | hold |
| NWF Advisory Services Inc. | 27,500 | 27,500 | 0 | 0.04 | 0.05 | +0.00 | hold |
| US BANCORP \DE\ | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,690 | 5,690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 350 | 350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dakota Wealth Management | 11,980 | 11,815 | -165 | 0.00 | 0.00 | +0.00 | sell |
| Bramshill Investments, LLC | 53,364 | 52,931 | -433 | 0.04 | 0.07 | +0.03 | sell |
| NewEdge Advisors, LLC | 20,981 | 19,609 | -1,372 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 53,698 | 52,018 | -1,680 | 0.00 | 0.00 | +0.00 | sell |
| Sovereign Financial Group, Inc. | 13,812 | 0 | -13,812 | 0.03 | 0.00 | -0.03 | sell |
| CORRADO ADVISORS, LLC | 174,278 | 156,485 | -17,793 | 1.20 | 1.20 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,319 | 0 | -18,319 | 0.02 | 0.00 | -0.02 | sell |
| Cerity Partners LLC | 26,500 | 0 | -26,500 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 31,319 | 0 | -31,319 | 0.14 | 0.00 | -0.14 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,874 | 29,067 | -35,807 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 264,266 | 228,027 | -36,239 | 0.06 | 0.06 | -0.01 | sell |
| Karpus Management, Inc. | 558,942 | 509,109 | -49,833 | 0.21 | 0.23 | +0.03 | sell |
| Stolper Co | 65,584 | 7,904 | -57,680 | 0.27 | 0.08 | -0.18 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,652,603 | 2,529,548 | -123,055 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 1,002,528 | 869,024 | -133,504 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 595,242 | 105,342 | -489,900 | 0.03 | 0.01 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 726,603 | 0 | -726,603 | 0.20 | 0.00 | -0.20 | sell |
| Saba Capital Management, L.P. | 5,593,758 | 4,095,456 | -1,498,302 | 2.58 | 1.93 | -0.65 | sell |