| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SIT INVESTMENT ASSOCIATES INC | 0 | 726,603 | +726,603 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 5,185,246 | 5,769,365 | +584,119 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 331,188 | +331,188 | 0.00 | 0.51 | +0.51 | buy |
| Pathstone Holdings, LLC | 333,758 | 595,242 | +261,484 | 0.02 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 258,337 | +258,337 | 0.00 | 0.05 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,465,902 | 2,652,603 | +186,701 | 0.01 | 0.01 | -0.00 | buy |
| ICON ADVISERS INC/CO | 0 | 147,000 | +147,000 | 0.00 | 0.44 | +0.44 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 145,602 | +145,602 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 899,678 | 1,002,528 | +102,850 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 95,739 | +95,739 | 0.00 | 0.22 | +0.22 | buy |
| Almitas Capital LLC | 0 | 61,653 | +61,653 | 0.00 | 0.19 | +0.19 | buy |
| Penserra Capital Management LLC | 433,767 | 477,986 | +44,219 | 0.08 | 0.08 | +0.00 | buy |
| Shaker Financial Services, LLC | 0 | 31,319 | +31,319 | 0.00 | 0.14 | +0.14 | buy |
| OPPENHEIMER & CO INC | 123,418 | 147,275 | +23,857 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 32,852 | 53,698 | +20,846 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 19,660 | +19,660 | 0.00 | 0.02 | +0.02 | buy |
| Sovran Advisors, LLC | 81,593 | 100,486 | +18,893 | 0.10 | 0.12 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,319 | +18,319 | 0.00 | 0.02 | +0.02 | buy |
| Global Retirement Partners, LLC | 0 | 17,350 | +17,350 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 11,385 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 10,128 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 24,322 | 31,874 | +7,552 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 7,160 | +7,160 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 156,671 | 162,520 | +5,849 | 0.35 | 0.33 | -0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 15,730 | 21,328 | +5,598 | 0.01 | 0.01 | +0.00 | buy |
| Focus Financial Network, Inc. | 23,214 | 26,355 | +3,141 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 62,028 | 64,874 | +2,846 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 40,150 | 42,650 | +2,500 | 0.14 | 0.14 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 339,500 | 341,768 | +2,268 | 0.01 | 0.01 | -0.00 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 16,348 | 18,376 | +2,028 | 0.16 | 0.17 | +0.00 | buy |
| CHOREO, LLC | 24,979 | 26,530 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| Merit Financial Group, LLC | 22,100 | 23,458 | +1,358 | 0.00 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 36,625 | 37,536 | +911 | 0.02 | 0.02 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 11,635 | 12,519 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 64,764 | 65,584 | +820 | 0.29 | 0.27 | -0.02 | buy |
| CORRADO ADVISORS, LLC | 173,651 | 174,278 | +627 | 1.37 | 1.20 | -0.17 | buy |
| WPG Advisers, LLC | 2,530 | 2,808 | +278 | 0.03 | 0.03 | -0.00 | buy |
| 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 |
| CIBC Private Wealth Group LLC | 2,700 | 2,700 | 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 |
| Sound Income Strategies, LLC | 23 | 23 | 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 | 0.13 | 0.12 | -0.02 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 10,924 | 10,924 | 0 | 0.07 | 0.06 | -0.01 | 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 |
| NewEdge Advisors, LLC | 21,099 | 20,981 | -118 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 274,715 | 274,542 | -173 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 21,499 | 21,240 | -259 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,600 | 875 | -725 | 0.02 | 0.01 | -0.01 | sell |
| Sovereign Financial Group, Inc. | 14,595 | 13,812 | -783 | 0.04 | 0.03 | -0.01 | sell |
| Newbridge Financial Services Group, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 28,500 | 27,500 | -1,000 | 0.05 | 0.04 | -0.00 | sell |
| Cerity Partners LLC | 27,599 | 26,500 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 13,265 | 11,980 | -1,285 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 38,950 | 36,301 | -2,649 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 170,636 | 166,104 | -4,532 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 35,876 | 31,281 | -4,595 | 0.00 | 0.00 | -0.00 | sell |
| MATHER GROUP, LLC. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 16,190 | 10,031 | -6,159 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 274,622 | 264,266 | -10,356 | 0.07 | 0.06 | -0.01 | sell |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 10,414 | 0 | -10,414 | 0.06 | 0.00 | -0.06 | sell |
| Walleye Capital LLC | 11,613 | 0 | -11,613 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 12,475 | 0 | -12,475 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 15,000 | 0 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 68,710 | 53,364 | -15,346 | 0.07 | 0.04 | -0.03 | sell |
| JANE STREET GROUP, LLC | 36,253 | 19,471 | -16,782 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 724,116 | 705,963 | -18,153 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 111,692 | 92,893 | -18,799 | 0.46 | 0.36 | -0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 171,242 | 113,493 | -57,749 | 0.86 | 0.53 | -0.33 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,367 | 0 | -70,367 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 630,869 | 558,942 | -71,927 | 0.29 | 0.21 | -0.09 | sell |
| WELLS FARGO & COMPANY/MN | 743,183 | 664,977 | -78,206 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 6,259,969 | 5,593,758 | -666,211 | 3.04 | 2.58 | -0.45 | sell |