| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 1,640,234 | 1,895,354 | +255,120 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 222,064 | +222,064 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 1,625,347 | 1,827,038 | +201,691 | 0.04 | 0.04 | +0.00 | buy |
| Advisors Asset Management, Inc. | 722,003 | 875,266 | +153,263 | 0.08 | 0.09 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 530,902 | 654,988 | +124,086 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 128,731 | 239,267 | +110,536 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 1,142,864 | 1,183,383 | +40,519 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 536,830 | 573,615 | +36,785 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 32,726 | 56,750 | +24,024 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 106,584 | 127,236 | +20,652 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 203,449 | 222,815 | +19,366 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 331,374 | 346,432 | +15,058 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 13,124 | +13,124 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 12,937 | +12,937 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 55,706 | 68,469 | +12,763 | 0.00 | 0.00 | +0.00 | buy |
| AMARILLO NATIONAL BANK | 0 | 11,502 | +11,502 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 15,844 | 25,000 | +9,156 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 18,230 | 27,230 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 125,571 | 134,564 | +8,993 | 0.01 | 0.01 | -0.00 | buy |
| CHOREO, LLC | 90,066 | 98,145 | +8,079 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 34,069 | 40,664 | +6,595 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 59,017 | 65,114 | +6,097 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 21,260 | 26,574 | +5,314 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 397,179 | 402,423 | +5,244 | 0.57 | 0.72 | +0.15 | buy |
| ROYAL BANK OF CANADA | 42,989 | 46,089 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 39,303 | 42,362 | +3,059 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 19,805 | 22,341 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 109,315 | 111,531 | +2,216 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 743 | 1,279 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 23,189 | 23,560 | +371 | 0.01 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 20,945 | 21,190 | +245 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 28,875 | 29,012 | +137 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 56,815 | 56,931 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 22,704 | 22,736 | +32 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 24,648 | 24,668 | +20 | 0.11 | 0.10 | -0.00 | buy |
| Anchor Investment Management, LLC | 1,368 | 1,376 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 93,724 | 93,725 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN NATIONAL BANK & TRUST | 2,820 | 2,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 10,600 | 10,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 93,722 | 93,722 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Commonwealth Financial Services, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RWA WEALTH PARTNERS, LLC | 40,113 | 40,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 8,010 | 8,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 20,676 | 20,676 | 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 |
| 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 |
| SILVERLAKE WEALTH MANAGEMENT LLC | 10,347 | 10,347 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MACKAY SHIELDS LLC | 333,155 | 333,155 | 0 | 0.05 | 0.05 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 53,000 | 53,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RIVERBRIDGE PARTNERS LLC | 60,597 | 60,253 | -344 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 113,576 | 113,224 | -352 | 0.43 | 0.41 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 27,934 | 27,000 | -934 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,688 | 30,127 | -1,561 | 0.03 | 0.03 | -0.00 | sell |
| DRIVE WEALTH MANAGEMENT, LLC | 17,600 | 14,600 | -3,000 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 884,144 | 877,791 | -6,353 | 0.24 | 0.21 | -0.02 | sell |
| Capital Investment Advisors, LLC | 131,232 | 120,732 | -10,500 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 28,180 | 17,346 | -10,834 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 12,264 | 0 | -12,264 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,341 | 18,819 | -15,522 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 16,436 | 0 | -16,436 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 547,602 | 526,027 | -21,575 | 1.04 | 0.90 | -0.14 | sell |
| BALANCED WEALTH GROUP LLC | 37,564 | 12,620 | -24,944 | 0.10 | 0.03 | -0.06 | sell |
| Tyche Wealth Partners LLC | 85,376 | 56,050 | -29,326 | 0.11 | 0.06 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 123,012 | 90,243 | -32,769 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 234,306 | 192,508 | -41,798 | 0.46 | 0.42 | -0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,616 | 0 | -46,616 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 79,658 | 15,767 | -63,891 | 0.01 | 0.00 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 615,942 | 535,803 | -80,139 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 365,720 | 253,115 | -112,605 | 0.01 | 0.01 | -0.01 | sell |
| Saba Capital Management, L.P. | 918,314 | 683,746 | -234,568 | 0.12 | 0.09 | -0.02 | sell |
| MORGAN STANLEY | 235,858 | 0 | -235,858 | 0.00 | 0.00 | -0.00 | sell |