| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Atlas Wealth LLC | 0 | 1,143,284 | +1,143,284 | 0.00 | 2.48 | +2.48 | buy |
| MORGAN STANLEY | 6,284,601 | 6,606,363 | +321,762 | 0.01 | 0.01 | -0.00 | buy |
| Almitas Capital LLC | 316,133 | 557,462 | +241,329 | 1.05 | 2.03 | +0.98 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 113,786 | 300,021 | +186,235 | 0.12 | 0.27 | +0.15 | buy |
| Karpus Management, Inc. | 509,109 | 656,967 | +147,858 | 0.23 | 0.29 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 252,046 | 361,917 | +109,871 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,529,548 | 2,601,351 | +71,803 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 672,510 | 735,049 | +62,539 | 0.00 | 0.00 | -0.00 | buy |
| Stolper Co | 7,904 | 68,556 | +60,652 | 0.08 | 0.27 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 60,053 | +60,053 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 759,148 | 800,693 | +41,545 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 344,840 | 386,096 | +41,256 | 0.01 | 0.01 | +0.00 | buy |
| Red Door Wealth Management, LLC | 0 | 40,540 | +40,540 | 0.00 | 0.06 | +0.06 | buy |
| UBS Group AG | 34,631 | 68,198 | +33,567 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 142,805 | 166,190 | +23,385 | 0.17 | 0.19 | +0.01 | buy |
| Penserra Capital Management LLC | 564,493 | 586,879 | +22,386 | 0.10 | 0.07 | -0.03 | buy |
| Cadent Capital Advisors, LLC | 0 | 20,998 | +20,998 | 0.00 | 0.07 | +0.07 | buy |
| Steward Partners Investment Advisory, LLC | 287,529 | 306,109 | +18,580 | 0.02 | 0.02 | +0.00 | buy |
| FCA CORP /TX | 99,337 | 114,087 | +14,750 | 0.41 | 0.43 | +0.02 | buy |
| MGO ONE SEVEN LLC | 0 | 13,756 | +13,756 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 195,202 | 208,839 | +13,637 | 0.41 | 0.40 | -0.02 | buy |
| Advisors Asset Management, Inc. | 228,027 | 240,645 | +12,618 | 0.06 | 0.06 | +0.00 | buy |
| Savant Capital, LLC | 10,573 | 21,146 | +10,573 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,330 | 28,516 | +9,186 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 192,753 | 201,622 | +8,869 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 52,018 | 60,861 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 17,350 | 21,966 | +4,616 | 0.00 | 0.01 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 70,524 | 74,378 | +3,854 | 0.23 | 0.20 | -0.03 | buy |
| Dakota Wealth Management | 11,815 | 14,780 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 13,350 | 15,916 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 26,404 | 28,863 | +2,459 | 0.01 | 0.01 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 22,908 | 24,957 | +2,049 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,690 | 7,415 | +1,725 | 0.00 | 0.00 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 1,040 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 37,298 | 38,240 | +942 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 24,419 | 25,321 | +902 | 0.00 | 0.00 | -0.00 | buy |
| Bramshill Investments, LLC | 52,931 | 53,668 | +737 | 0.07 | 0.06 | -0.00 | buy |
| Cetera Investment Advisers | 10,635 | 11,296 | +661 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 658 | +658 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,276 | 32,851 | +575 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 7,219 | 7,574 | +355 | 0.01 | 0.01 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 13,132 | 13,474 | +342 | 0.00 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 37,840 | 38,142 | +302 | 0.02 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 10,287 | 10,545 | +258 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 3,172 | 3,347 | +175 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 19,609 | 19,740 | +131 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 23,550 | 23,626 | +76 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 274,603 | 274,633 | +30 | 0.01 | 0.01 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 578 | 578 | 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 |
| Aptus Capital Advisors, LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 32,471 | 32,471 | 0 | 0.11 | 0.11 | -0.00 | 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 | 0.07 | 0.07 | -0.01 | hold |
| NWF Advisory Services Inc. | 27,500 | 27,500 | 0 | 0.05 | 0.04 | -0.01 | hold |
| US BANCORP \DE\ | 235 | 235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| ACCREDITED INVESTOR SERVICES, LLC | 19,605 | 19,530 | -75 | 0.18 | 0.17 | -0.02 | sell |
| Tactive Advisors, LLC | 13,567 | 13,403 | -164 | 0.06 | 0.05 | -0.01 | sell |
| WFA of San Diego, LLC | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 433 | 0 | -433 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,067 | 28,530 | -537 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 130,723 | 129,641 | -1,082 | 0.65 | 0.60 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 31,309 | 29,860 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 28,657 | 27,198 | -1,459 | 0.01 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,500 | 0 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,391 | 10,683 | -4,708 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 869,024 | 859,536 | -9,488 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,817 | 11,518 | -10,299 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 18,500 | 0 | -18,500 | 0.15 | 0.00 | -0.15 | sell |
| Logan Stone Capital, LLC | 19,654 | 0 | -19,654 | 0.08 | 0.00 | -0.08 | sell |
| TWO SIGMA INVESTMENTS, LP | 110,516 | 41,790 | -68,726 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 105,342 | 0 | -105,342 | 0.01 | 0.00 | -0.01 | sell |
| ICON ADVISERS INC/CO | 147,000 | 0 | -147,000 | 0.50 | 0.00 | -0.50 | sell |
| CORRADO ADVISORS, LLC | 156,485 | 0 | -156,485 | 1.20 | 0.00 | -1.20 | sell |
| Quarry LP | 163,107 | 0 | -163,107 | 0.48 | 0.00 | -0.48 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 321,227 | 0 | -321,227 | 0.07 | 0.00 | -0.07 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 411,549 | 0 | -411,549 | 0.71 | 0.00 | -0.71 | sell |
| Saba Capital Management, L.P. | 4,095,456 | 3,409,677 | -685,779 | 1.93 | 1.58 | -0.34 | sell |