| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 1,247,806 | +1,247,806 | 0.00 | 0.70 | +0.70 | buy |
| Shaker Financial Services, LLC | 138,511 | 605,745 | +467,234 | 0.80 | 3.50 | +2.70 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,831,766 | 3,088,819 | +257,053 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,836,337 | 6,054,512 | +218,175 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 195,674 | +195,674 | 0.00 | 0.76 | +0.76 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 178,790 | +178,790 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 344,827 | 484,010 | +139,183 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,279,577 | 2,396,929 | +117,352 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 189,145 | 287,283 | +98,138 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 88,150 | +88,150 | 0.00 | 0.11 | +0.11 | buy |
| 1607 Capital Partners, LLC | 0 | 70,000 | +70,000 | 0.00 | 0.11 | +0.11 | buy |
| Hennion & Walsh Asset Management, Inc. | 122,485 | 177,676 | +55,191 | 0.07 | 0.09 | +0.03 | buy |
| Quantedge Capital Pte Ltd | 0 | 54,300 | +54,300 | 0.00 | 0.76 | +0.76 | buy |
| Penserra Capital Management LLC | 1,331,546 | 1,384,409 | +52,863 | 0.26 | 0.20 | -0.06 | buy |
| Private Advisor Group, LLC | 182,851 | 231,258 | +48,407 | 0.01 | 0.02 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 74,901 | 119,199 | +44,298 | 0.09 | 0.13 | +0.04 | buy |
| JANE STREET GROUP, LLC | 25,210 | 68,238 | +43,028 | 0.00 | 0.00 | +0.00 | buy |
| Stolper Co | 13,843 | 56,794 | +42,951 | 0.57 | 0.27 | -0.30 | buy |
| MGO ONE SEVEN LLC | 41,892 | 84,159 | +42,267 | 0.01 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 41,667 | +41,667 | 0.00 | 0.01 | +0.01 | buy |
| Samalin Investment Counsel, LLC | 112,755 | 147,347 | +34,592 | 0.66 | 0.87 | +0.21 | buy |
| EP Wealth Advisors, LLC | 0 | 33,637 | +33,637 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 216,884 | 243,763 | +26,879 | 3.33 | 3.76 | +0.43 | buy |
| Heritage Wealth Management, Inc. | 0 | 26,268 | +26,268 | 0.00 | 0.12 | +0.12 | buy |
| NewEdge Advisors, LLC | 56,102 | 82,369 | +26,267 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 26,085 | +26,085 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 825,089 | 848,245 | +23,156 | 0.01 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 177,803 | 200,824 | +23,021 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 653,774 | 674,729 | +20,955 | 1.56 | 1.55 | -0.01 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 19,316 | +19,316 | 0.00 | 0.05 | +0.05 | buy |
| Karpus Management, Inc. | 16,088 | 34,568 | +18,480 | 0.01 | 0.02 | +0.01 | buy |
| Calamos Advisors LLC | 0 | 18,410 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| ROYAL BANK OF CANADA | 1,624,774 | 1,639,146 | +14,372 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 728,481 | 742,462 | +13,981 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 13,198 | +13,198 | 0.00 | 0.02 | +0.02 | buy |
| RMR Wealth Builders | 0 | 13,093 | +13,093 | 0.00 | 0.02 | +0.02 | buy |
| HBK Sorce Advisory LLC | 16,634 | 29,544 | +12,910 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 120,196 | 132,934 | +12,738 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 11,734 | +11,734 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 240,212 | 250,772 | +10,560 | 0.21 | 0.17 | -0.04 | buy |
| SEI INVESTMENTS CO | 0 | 10,258 | +10,258 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,002 | +10,002 | 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 |
| FCA CORP /TX | 15,860 | 24,532 | +8,672 | 0.07 | 0.11 | +0.04 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 53,292 | 60,929 | +7,637 | 0.20 | 0.24 | +0.04 | buy |
| OPPENHEIMER & CO INC | 217,046 | 222,656 | +5,610 | 0.04 | 0.04 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 601,975 | 607,243 | +5,268 | 0.50 | 0.53 | +0.03 | buy |
| TrueMark Investments, LLC | 74,571 | 79,839 | +5,268 | 0.24 | 0.18 | -0.06 | buy |
| Institute for Wealth Management, LLC. | 0 | 4,647 | +4,647 | 0.00 | 0.01 | +0.01 | buy |
| Comprehensive Money Management Services LLC | 65,470 | 69,950 | +4,480 | 0.71 | 0.81 | +0.10 | buy |
| &PARTNERS | 161,158 | 164,931 | +3,773 | 0.01 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 3,548 | +3,548 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 25,938 | 29,047 | +3,109 | 0.01 | 0.01 | +0.00 | buy |
| BROWN ADVISORY INC | 25,778 | 28,736 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 152,777 | 155,643 | +2,866 | 2.21 | 2.65 | +0.44 | buy |
| Center for Financial Planning, Inc. | 0 | 2,756 | +2,756 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 57,270 | 60,025 | +2,755 | 0.19 | 0.20 | +0.01 | buy |
| Clearstead Advisors, LLC | 0 | 2,486 | +2,486 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 43,560 | 45,945 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 71,231 | 73,504 | +2,273 | 0.00 | 0.00 | +0.00 | buy |
| Bay Rivers Group | 51,425 | 53,475 | +2,050 | 0.36 | 0.34 | -0.02 | buy |
| Focused Wealth Management, Inc | 71,464 | 73,461 | +1,997 | 0.12 | 0.12 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,886 | +1,886 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 19,241 | 21,090 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| HAGER INVESTMENT MANAGEMENT SERVICES, LLC | 161 | 1,944 | +1,783 | 0.00 | 0.02 | +0.02 | buy |
| Baird Financial Group, Inc. | 28,318 | 29,604 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 634 | 1,912 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 50,219 | 51,281 | +1,062 | 0.04 | 0.05 | +0.00 | buy |
| Waverly Advisors, LLC | 52,254 | 53,079 | +825 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 11,938 | 12,746 | +808 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 14,074 | 14,809 | +735 | 0.02 | 0.01 | -0.01 | buy |
| Alexander Randolph Advisory, Inc. | 34,537 | 35,134 | +597 | 0.49 | 0.53 | +0.04 | buy |
| Newton One Investments LLC | 0 | 568 | +568 | 0.00 | 0.00 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 14,080 | 14,587 | +507 | 0.12 | 0.12 | +0.00 | buy |
| 1776 Wealth LLC | 26,783 | 27,231 | +448 | 0.17 | 0.18 | +0.00 | buy |
| Focus Partners Wealth | 15,596 | 15,994 | +398 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 25,298 | 25,694 | +396 | 0.11 | 0.10 | -0.01 | buy |
| FIRST TRUST ADVISORS LP | 85,992 | 86,326 | +334 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 170,896 | 171,223 | +327 | 0.60 | 0.62 | +0.02 | buy |
| MB, LEVIS & ASSOCIATES, LLC | 0 | 325 | +325 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 18,096 | 18,408 | +312 | 0.16 | 0.16 | +0.00 | buy |
| STEPHENS INC /AR/ | 16,277 | 16,541 | +264 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 26,540 | 26,774 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| NorthStar Asset Management LLC /NJ/ | 11,068 | 11,259 | +191 | 0.09 | 0.08 | -0.00 | buy |
| Redmond Asset Management, LLC | 17,900 | 18,011 | +111 | 0.08 | 0.08 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 5 | 114 | +109 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 2,999 | 3,050 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,626 | 24,669 | +43 | 0.02 | 0.02 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 21,930 | 21,965 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Westfuller Advisors, LLC | 1,862 | 1,894 | +32 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 10,787 | 10,813 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,777 | 16,796 | +19 | 0.02 | 0.01 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 29,225 | 29,243 | +18 | 0.05 | 0.04 | -0.00 | buy |
| NBC SECURITIES, INC. | 601 | 611 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 565 | 574 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 402 | 409 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 13,250 | 13,257 | +7 | 0.08 | 0.07 | -0.01 | buy |