| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,819,515 | 1,957,415 | +137,900 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 413,797 | 543,260 | +129,463 | 0.01 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 169,008 | 271,627 | +102,619 | 0.05 | 0.08 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 802,178 | 886,128 | +83,950 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 82,164 | +82,164 | 0.00 | 0.11 | +0.11 | buy |
| Pathstone Holdings, LLC | 148,513 | 197,311 | +48,798 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 26,791 | +26,791 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 24,484 | +24,484 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 20,455 | +20,455 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 16,077 | +16,077 | 0.00 | 0.01 | +0.01 | buy |
| 1607 Capital Partners, LLC | 74,845 | 90,442 | +15,597 | 0.08 | 0.11 | +0.03 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,702 | +14,702 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 0 | 12,485 | +12,485 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 12,370 | +12,370 | 0.00 | 0.00 | +0.00 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 11,232 | +11,232 | 0.00 | 0.01 | +0.01 | buy |
| COHEN & STEERS, INC. | 926,251 | 936,251 | +10,000 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 36,267 | 43,955 | +7,688 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,409 | 36,289 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 38,792 | 43,292 | +4,500 | 0.03 | 0.03 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 102,203 | 105,330 | +3,127 | 0.04 | 0.04 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 38,101 | 40,495 | +2,394 | 0.03 | 0.03 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2,208 | +2,208 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 1,006 | +1,006 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 864 | +864 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 754 | 977 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 20,826 | 21,016 | +190 | 0.02 | 0.03 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,200 | 4,202 | +2 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 950,000 | 950,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| IFP Advisors, Inc | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 18,101 | 18,101 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 23,089 | 22,690 | -399 | 0.07 | 0.05 | -0.02 | sell |
| OPPENHEIMER & CO INC | 87,075 | 86,575 | -500 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 263,750 | 262,905 | -845 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 24,700 | 23,700 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 66,587 | 64,686 | -1,901 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,214 | 10,489 | -7,725 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 9,800 | 0 | -9,800 | 0.03 | 0.00 | -0.03 | sell |
| CORRADO ADVISORS, LLC | 188,927 | 178,839 | -10,088 | 2.27 | 1.73 | -0.54 | sell |
| Bank of New York Mellon Corp | 10,402 | 0 | -10,402 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 16,843 | 0 | -16,843 | 0.00 | 0.00 | -0.00 | sell |
| BancFirst Trust & Investment Management | 19,377 | 0 | -19,377 | 0.13 | 0.00 | -0.13 | sell |
| Nordwand Advisors, LLC | 36,142 | 16,500 | -19,642 | 0.14 | 0.09 | -0.05 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,836 | 0 | -20,836 | 0.01 | 0.00 | -0.01 | sell |
| U.S. Capital Wealth Advisors, LLC | 122,067 | 94,460 | -27,607 | 0.07 | 0.05 | -0.02 | sell |
| METEORA CAPITAL, LLC | 28,999 | 0 | -28,999 | 0.07 | 0.00 | -0.07 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 43,980 | 0 | -43,980 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 96,348 | 0 | -96,348 | 0.01 | 0.00 | -0.01 | sell |
| Penserra Capital Management LLC | 312,587 | 0 | -312,587 | 0.09 | 0.00 | -0.09 | sell |
| ROYAL BANK OF CANADA | 1,324,730 | 495,000 | -829,730 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,178,262 | 135,269 | -1,042,993 | 0.42 | 0.04 | -0.38 | sell |