| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 5,836,337 | 6,054,512 | +218,175 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 6,108,513 | 5,903,526 | -204,987 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,831,766 | 3,088,819 | +257,053 | 0.01 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 2,279,577 | 2,396,929 | +117,352 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,691,675 | 1,646,540 | -45,135 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,624,774 | 1,639,146 | +14,372 | 0.01 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,331,546 | 1,384,409 | +52,863 | 0.26 | 0.20 | -0.06 | buy |
| Saba Capital Management, L.P. | 0 | 1,247,806 | +1,247,806 | 0.00 | 0.70 | +0.70 | buy |
| STIFEL FINANCIAL CORP | 825,089 | 848,245 | +23,156 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 728,481 | 742,462 | +13,981 | 0.03 | 0.03 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 653,774 | 674,729 | +20,955 | 1.56 | 1.55 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 612,315 | 612,315 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 601,975 | 607,243 | +5,268 | 0.50 | 0.53 | +0.03 | buy |
| Shaker Financial Services, LLC | 138,511 | 605,745 | +467,234 | 0.80 | 3.50 | +2.70 | buy |
| Waterfront Wealth Inc. | 564,561 | 495,162 | -69,399 | 1.72 | 1.39 | -0.33 | sell |
| OSAIC HOLDINGS, INC. | 344,827 | 484,010 | +139,183 | 0.01 | 0.01 | +0.00 | buy |
| Modern Wealth Management, LLC | 491,970 | 480,230 | -11,740 | 0.14 | 0.11 | -0.04 | sell |
| UBS Group AG | 582,111 | 465,248 | -116,863 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 453,148 | 423,470 | -29,678 | 0.06 | 0.05 | -0.01 | sell |
| Advisors Asset Management, Inc. | 320,258 | 336,541 | +16,283 | 0.09 | 0.09 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 276,056 | 290,748 | +14,692 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 189,145 | 287,283 | +98,138 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 240,212 | 250,772 | +10,560 | 0.21 | 0.17 | -0.04 | buy |
| CAPTRUST FINANCIAL ADVISORS | 257,186 | 249,028 | -8,158 | 0.01 | 0.01 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 216,884 | 243,763 | +26,879 | 3.33 | 3.76 | +0.43 | buy |
| Private Advisor Group, LLC | 182,851 | 231,258 | +48,407 | 0.01 | 0.02 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 234,911 | 230,461 | -4,450 | 0.02 | 0.02 | -0.00 | sell |
| OPPENHEIMER & CO INC | 217,046 | 222,656 | +5,610 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 177,803 | 200,824 | +23,021 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 195,674 | +195,674 | 0.00 | 0.76 | +0.76 | buy |
| Altium Capital Management LLC | 192,509 | 192,509 | 0 | 7.61 | 7.49 | -0.11 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 178,790 | +178,790 | 0.00 | 0.04 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 122,485 | 177,676 | +55,191 | 0.07 | 0.09 | +0.03 | buy |
| RB Capital Management, LLC | 170,896 | 171,223 | +327 | 0.60 | 0.62 | +0.02 | buy |
| &PARTNERS | 161,158 | 164,931 | +3,773 | 0.01 | 0.01 | -0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 152,777 | 155,643 | +2,866 | 2.21 | 2.65 | +0.44 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 150,877 | 150,877 | 0 | 0.17 | 0.17 | +0.00 | hold |
| Samalin Investment Counsel, LLC | 112,755 | 147,347 | +34,592 | 0.66 | 0.87 | +0.21 | buy |
| Cambridge Investment Research Advisors, Inc. | 120,196 | 132,934 | +12,738 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 131,095 | 121,634 | -9,461 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 74,901 | 119,199 | +44,298 | 0.09 | 0.13 | +0.04 | buy |
| Atlantic Union Bankshares Corp | 94,893 | 94,361 | -532 | 0.03 | 0.03 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 88,150 | +88,150 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 85,992 | 86,326 | +334 | 0.00 | 0.00 | -0.00 | buy |
| MGO ONE SEVEN LLC | 41,892 | 84,159 | +42,267 | 0.01 | 0.03 | +0.01 | buy |
| NewEdge Advisors, LLC | 56,102 | 82,369 | +26,267 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 74,571 | 79,839 | +5,268 | 0.24 | 0.18 | -0.06 | buy |
| KENNEDY INVESTMENT GROUP | 82,083 | 77,383 | -4,700 | 0.53 | 0.49 | -0.05 | sell |
| FIFTH THIRD BANCORP | 71,231 | 73,504 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 71,464 | 73,461 | +1,997 | 0.12 | 0.12 | -0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.11 | +0.11 | buy |
| Comprehensive Money Management Services LLC | 65,470 | 69,950 | +4,480 | 0.71 | 0.81 | +0.10 | buy |
| JANE STREET GROUP, LLC | 25,210 | 68,238 | +43,028 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 294,684 | 65,753 | -228,931 | 0.01 | 0.00 | -0.00 | sell |
| Accel Wealth Management | 77,074 | 65,508 | -11,566 | 0.33 | 0.27 | -0.06 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 53,292 | 60,929 | +7,637 | 0.20 | 0.24 | +0.04 | buy |
| Prospera Financial Services Inc | 61,204 | 60,538 | -666 | 0.02 | 0.02 | -0.00 | sell |
| Triumph Capital Management | 57,270 | 60,025 | +2,755 | 0.19 | 0.20 | +0.01 | buy |
| Stolper Co | 13,843 | 56,794 | +42,951 | 0.57 | 0.27 | -0.30 | buy |
| Abel Hall, LLC | 55,000 | 55,000 | 0 | 0.19 | 0.18 | -0.02 | hold |
| Quantedge Capital Pte Ltd | 0 | 54,300 | +54,300 | 0.00 | 0.76 | +0.76 | buy |
| Bay Rivers Group | 51,425 | 53,475 | +2,050 | 0.36 | 0.34 | -0.02 | buy |
| Waverly Advisors, LLC | 52,254 | 53,079 | +825 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,219 | 51,281 | +1,062 | 0.04 | 0.05 | +0.00 | buy |
| Mraz, Amerine & Associates, Inc. | 51,232 | 51,232 | 0 | 0.13 | 0.14 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 62,279 | 50,037 | -12,242 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 49,429 | 47,762 | -1,667 | 0.09 | 0.08 | -0.01 | sell |
| Kestra Advisory Services, LLC | 118,241 | 46,722 | -71,519 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 43,560 | 45,945 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 42,931 | 42,931 | 0 | 0.15 | 0.13 | -0.03 | hold |
| GABELLI FUNDS LLC | 42,200 | 42,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 41,667 | +41,667 | 0.00 | 0.01 | +0.01 | buy |
| Apollon Wealth Management, LLC | 40,688 | 39,044 | -1,644 | 0.01 | 0.01 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 43,102 | 38,628 | -4,474 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 39,897 | 36,639 | -3,258 | 0.01 | 0.01 | -0.00 | sell |
| Alexander Randolph Advisory, Inc. | 34,537 | 35,134 | +597 | 0.49 | 0.53 | +0.04 | buy |
| Karpus Management, Inc. | 16,088 | 34,568 | +18,480 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 33,637 | +33,637 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 20,841 | 30,365 | +9,524 | 0.01 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,992 | 29,810 | -5,182 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 28,318 | 29,604 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 16,634 | 29,544 | +12,910 | 0.01 | 0.01 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 29,225 | 29,243 | +18 | 0.05 | 0.04 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 25,938 | 29,047 | +3,109 | 0.01 | 0.01 | +0.00 | buy |
| World Investment Advisors | 29,776 | 28,819 | -957 | 0.01 | 0.01 | +0.00 | sell |
| BROWN ADVISORY INC | 25,778 | 28,736 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 28,164 | 28,164 | 0 | 0.26 | 0.25 | -0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,378 | 27,333 | -45 | 0.01 | 0.01 | -0.00 | sell |
| 1776 Wealth LLC | 26,783 | 27,231 | +448 | 0.17 | 0.18 | +0.00 | buy |
| Allworth Financial LP | 26,540 | 26,774 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Management, Inc. | 0 | 26,268 | +26,268 | 0.00 | 0.12 | +0.12 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 26,085 | +26,085 | 0.00 | 0.01 | +0.01 | buy |
| Mezzasalma Advisors, LLC | 25,298 | 25,694 | +396 | 0.11 | 0.10 | -0.01 | buy |
| Moors & Cabot, Inc. | 24,626 | 24,669 | +43 | 0.02 | 0.02 | +0.00 | buy |
| FCA CORP /TX | 15,860 | 24,532 | +8,672 | 0.07 | 0.11 | +0.04 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 23,736 | 23,665 | -71 | 0.18 | 0.17 | -0.01 | sell |
| Uncommon Cents Investing LLC | 23,774 | 23,274 | -500 | 0.09 | 0.09 | +0.00 | sell |
| Jefferies Financial Group Inc. | 59,316 | 23,263 | -36,053 | 0.01 | 0.00 | -0.01 | sell |
| Vontobel Holding Ltd. | 33,044 | 23,044 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 24,013 | 22,447 | -1,566 | 0.00 | 0.00 | -0.00 | sell |