| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 2,116,386 | 2,699,801 | +583,415 | 0.05 | 0.06 | +0.01 | buy |
| Saba Capital Management, L.P. | 683,746 | 1,041,627 | +357,881 | 0.10 | 0.15 | +0.05 | buy |
| BALANCED WEALTH GROUP LLC | 0 | 181,741 | +181,741 | 0.00 | 0.40 | +0.40 | buy |
| Advisors Asset Management, Inc. | 766,179 | 873,146 | +106,967 | 0.08 | 0.08 | +0.00 | buy |
| Bridgewater Advisors Inc. | 0 | 104,640 | +104,640 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 319,810 | 423,411 | +103,601 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 872,195 | 967,358 | +95,163 | 0.04 | 0.04 | -0.00 | buy |
| Logan Stone Capital, LLC | 404,903 | 491,734 | +86,831 | 1.00 | 1.20 | +0.20 | buy |
| Cambridge Investment Research Advisors, Inc. | 42,049 | 97,236 | +55,187 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 53,120 | +53,120 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,055,563 | 1,097,729 | +42,166 | 0.00 | 0.00 | -0.00 | buy |
| Catalina Capital Group, LLC | 0 | 39,845 | +39,845 | 0.00 | 0.14 | +0.14 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,250 | 58,588 | +37,338 | 0.00 | 0.01 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 55,989 | 79,656 | +23,667 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,516 | +18,516 | 0.00 | 0.00 | +0.00 | buy |
| FIRST FINANCIAL BANKSHARES INC | 0 | 12,476 | +12,476 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 93,724 | 105,133 | +11,409 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,076 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,972 | 32,580 | +10,608 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 29,899 | 39,764 | +9,865 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 189,293 | 197,612 | +8,319 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 128,185 | 136,422 | +8,237 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 10,042 | 18,045 | +8,003 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,014 | 38,348 | +7,334 | 0.03 | 0.03 | +0.00 | buy |
| Aviance Capital Partners, LLC | 43,809 | 50,838 | +7,029 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,037 | 88,479 | +5,442 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,467 | 5,127 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 20,676 | 23,676 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 66,582 | 69,259 | +2,677 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 44,586 | 46,386 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 284,688 | 285,308 | +620 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 10,600 | 11,150 | +550 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New Hampshire | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 65,590 | 66,026 | +436 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 218 | +218 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 77,049 | 77,182 | +133 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,385 | 1,394 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMARILLO NATIONAL BANK | 11,502 | 11,502 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EASTERN BANK | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN NATIONAL BANK & TRUST | 2,820 | 2,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AVANTAX ADVISORY SERVICES, INC. | 12,937 | 12,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 8,010 | 8,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 27,230 | 27,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 1,025 | 1,025 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 10,960 | 10,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 18,728 | 18,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthBridge Capital Management, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| S.A. Mason LLC | 3,898 | 3,898 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Gridiron Partners, LLC | 11,873 | 11,873 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Corient Private Wealth LLC | 20,513 | 20,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 113,224 | 113,224 | 0 | 0.41 | 0.37 | -0.04 | hold |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,347 | 10,347 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Ashton Thomas Private Wealth, LLC | 27,000 | 27,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 2,080 | 2,080 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 333,155 | 333,155 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 53,000 | 53,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Capital Investment Advisors, LLC | 118,482 | 118,402 | -80 | 0.01 | 0.01 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,152 | 23,951 | -201 | 0.10 | 0.09 | -0.01 | sell |
| HighTower Advisors, LLC | 36,760 | 36,128 | -632 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 133,675 | 132,802 | -873 | 0.01 | 0.01 | -0.00 | sell |
| Bogart Wealth, LLC | 1,109 | 102 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 92,187 | 91,087 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 22,309 | 20,283 | -2,026 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 182,995 | 180,170 | -2,825 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 3,236 | 0 | -3,236 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,993 | 12,500 | -3,493 | 0.01 | 0.01 | -0.00 | sell |
| CHILTON CAPITAL MANAGEMENT LLC | 4,000 | 0 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Tyche Wealth Partners LLC | 85,376 | 81,176 | -4,200 | 0.10 | 0.08 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,619 | 19,218 | -4,401 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 26,378 | 21,725 | -4,653 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 19,860 | 11,882 | -7,978 | 0.01 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 8,400 | 0 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 239,786 | 230,334 | -9,452 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 245,808 | 227,765 | -18,043 | 0.01 | 0.01 | -0.00 | sell |
| Ackerman Capital Advisors, LLC | 20,332 | 0 | -20,332 | 0.03 | 0.00 | -0.03 | sell |
| NOVUS ADVISORS, LLC | 21,735 | 0 | -21,735 | 0.12 | 0.00 | -0.12 | sell |
| Janney Montgomery Scott LLC | 626,431 | 603,667 | -22,764 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 22,768 | 0 | -22,768 | 0.01 | 0.00 | -0.01 | sell |
| Avior Wealth Management, LLC | 29,593 | 0 | -29,593 | 0.01 | 0.00 | -0.01 | sell |
| Advisor Resource Council | 46,800 | 0 | -46,800 | 0.02 | 0.00 | -0.02 | sell |
| Hennion & Walsh Asset Management, Inc. | 871,007 | 811,157 | -59,850 | 0.21 | 0.17 | -0.04 | sell |
| Anderson Financial Strategies, LLC | 794,684 | 732,363 | -62,321 | 2.58 | 2.42 | -0.15 | sell |
| CHOREO, LLC | 108,228 | 40,931 | -67,297 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 639,204 | 551,202 | -88,002 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,939,718 | 1,822,939 | -116,779 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 587,872 | 430,567 | -157,305 | 1.06 | 0.79 | -0.27 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 620,908 | 387,125 | -233,783 | 0.17 | 0.11 | -0.06 | sell |