| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Saba Capital Management, L.P. | 0 | 1,404,173 | +1,404,173 | 0.00 | 0.75 | +0.75 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,824 | 596,845 | +584,021 | 0.01 | 0.55 | +0.54 | buy |
| Cornerstone Advisors, LLC | 118,943 | 685,519 | +566,576 | 0.06 | 0.36 | +0.30 | buy |
| Waterfront Wealth Inc. | 481,428 | 679,108 | +197,680 | 1.62 | 2.21 | +0.58 | buy |
| Janney Montgomery Scott LLC | 693,008 | 768,215 | +75,207 | 0.03 | 0.03 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 492,176 | 563,372 | +71,196 | 1.24 | 1.38 | +0.14 | buy |
| TrueMark Investments, LLC | 0 | 69,041 | +69,041 | 0.00 | 0.19 | +0.19 | buy |
| Cetera Investment Advisers | 36,282 | 93,485 | +57,203 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,384 | 104,816 | +52,432 | 0.06 | 0.11 | +0.05 | buy |
| Jefferies Financial Group Inc. | 0 | 36,362 | +36,362 | 0.00 | 0.01 | +0.01 | buy |
| INTREPID FAMILY OFFICE LLC | 50,000 | 86,335 | +36,335 | 0.81 | 1.26 | +0.45 | buy |
| Jaffetilchin Investment Partners, LLC | 11,515 | 44,796 | +33,281 | 0.01 | 0.04 | +0.03 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 12,320 | 44,966 | +32,646 | 0.11 | 0.37 | +0.27 | buy |
| Cypress Capital Management LLC (WY) | 0 | 32,523 | +32,523 | 0.00 | 0.48 | +0.48 | buy |
| STIFEL FINANCIAL CORP | 754,541 | 783,968 | +29,427 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 57,584 | 85,205 | +27,621 | 0.01 | 0.01 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 20,859 | +20,859 | 0.00 | 0.04 | +0.04 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 44,191 | 64,791 | +20,600 | 0.06 | 0.08 | +0.02 | buy |
| ROTHSCHILD INVESTMENT LLC | 203,172 | 223,693 | +20,521 | 0.19 | 0.20 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 134,731 | 154,235 | +19,504 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |
| PKS Advisory Services, LLC | 0 | 18,608 | +18,608 | 0.00 | 0.06 | +0.06 | buy |
| Consolidated Portfolio Review Corp | 107,300 | 125,510 | +18,210 | 0.22 | 0.26 | +0.04 | buy |
| D.A. DAVIDSON & CO. | 220,323 | 237,676 | +17,353 | 0.02 | 0.02 | +0.00 | buy |
| LPL Financial LLC | 2,045,622 | 2,062,621 | +16,999 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 14,600 | 31,000 | +16,400 | 0.20 | 0.27 | +0.07 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,337 | 35,755 | +13,418 | 0.01 | 0.02 | +0.01 | buy |
| Private Advisor Group, LLC | 158,192 | 170,977 | +12,785 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,572,621 | 1,585,032 | +12,411 | 0.00 | 0.00 | -0.00 | buy |
| ENDEAVOR PRIVATE WEALTH, INC. | 0 | 12,205 | +12,205 | 0.00 | 0.06 | +0.06 | buy |
| Belpointe Asset Management LLC | 0 | 10,980 | +10,980 | 0.00 | 0.01 | +0.01 | buy |
| Fortis Capital Advisors, LLC | 0 | 10,980 | +10,980 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 52,241 | 62,803 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 10,296 | +10,296 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 121,530 | 129,789 | +8,259 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 184,744 | 192,339 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,578 | 24,943 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 210,890 | 217,834 | +6,944 | 0.04 | 0.04 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 91,915 | 97,918 | +6,003 | 0.03 | 0.03 | -0.00 | buy |
| Baird Financial Group, Inc. | 21,735 | 26,541 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 155,004 | 159,279 | +4,275 | 0.02 | 0.01 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 52,100 | 56,345 | +4,245 | 0.60 | 0.64 | +0.05 | buy |
| VERUS CAPITAL PARTNERS, LLC | 10,112 | 13,624 | +3,512 | 0.01 | 0.02 | +0.00 | buy |
| NewEdge Advisors, LLC | 58,856 | 62,167 | +3,311 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 3,150 | +3,150 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 0 | 3,000 | +3,000 | 0.00 | 0.01 | +0.01 | buy |
| Quent Capital, LLC | 0 | 2,850 | +2,850 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 157,963 | 160,802 | +2,839 | 0.00 | 0.00 | -0.00 | buy |
| Bay Rivers Group | 42,559 | 45,209 | +2,650 | 0.29 | 0.31 | +0.01 | buy |
| Allworth Financial LP | 21,598 | 24,040 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,826 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 1,769 | +1,769 | 0.00 | 0.01 | +0.01 | buy |
| EverSource Wealth Advisors, LLC | 1,750 | 3,500 | +1,750 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,901 | 31,639 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 11,847 | 13,368 | +1,521 | 0.13 | 0.13 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 0 | 1,495 | +1,495 | 0.00 | 0.01 | +0.01 | buy |
| Beacon Financial Advisory LLC | 16,095 | 17,370 | +1,275 | 0.06 | 0.06 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,492 | 12,713 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 164,625 | 165,823 | +1,198 | 0.56 | 0.56 | -0.00 | buy |
| NWF Advisory Services Inc. | 54,903 | 56,052 | +1,149 | 0.10 | 0.10 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 70 | 1,214 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 0 | 1,092 | +1,092 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 24,801 | 25,778 | +977 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 270,822 | 271,779 | +957 | 0.01 | 0.01 | -0.00 | buy |
| Stolper Co | 50,531 | 51,379 | +848 | 0.25 | 0.25 | +0.00 | buy |
| EASTERN BANK | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 23,533 | 24,347 | +814 | 0.01 | 0.01 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 47,758 | 48,512 | +754 | 0.19 | 0.19 | -0.00 | buy |
| Triumph Capital Management | 50,318 | 51,034 | +716 | 0.23 | 0.11 | -0.12 | buy |
| Triumph Capital Management | 50,318 | 51,034 | +716 | 0.23 | 0.11 | -0.12 | buy |
| Russell Investments Group, Ltd. | 0 | 687 | +687 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 23,841 | 24,501 | +660 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 407 | 994 | +587 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 32,233 | 32,807 | +574 | 0.43 | 0.44 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,689 | 11,245 | +556 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 47,930 | 48,352 | +422 | 0.05 | 0.05 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 1,834 | 2,250 | +416 | 0.01 | 0.01 | -0.00 | buy |
| TRUST CO OF VERMONT | 5,000 | 5,408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 24,783 | 25,150 | +367 | 0.11 | 0.10 | -0.01 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 23,394 | 23,753 | +359 | 0.17 | 0.18 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 19,490 | 19,837 | +347 | 0.05 | 0.03 | -0.02 | buy |
| Carson Advisory Inc. | 16,892 | 17,192 | +300 | 0.16 | 0.15 | -0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,595 | 14,854 | +259 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 15,244 | 15,499 | +255 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 14,843 | 15,097 | +254 | 0.07 | 0.07 | +0.00 | buy |
| NorthStar Asset Management LLC /NJ/ | 10,329 | 10,513 | +184 | 0.08 | 0.08 | -0.00 | buy |
| SITTNER & NELSON, LLC | 9,713 | 9,886 | +173 | 0.06 | 0.06 | -0.00 | buy |
| CWM, LLC | 1,687 | 1,743 | +56 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,941 | 27,985 | +44 | 0.01 | 0.01 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 23,794 | 23,828 | +34 | 0.01 | 0.01 | -0.00 | buy |
| Capital Analysts, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 1,874 | 1,907 | +33 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 10,468 | 10,493 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Bancorp, Inc. | 1,351 | 1,375 | +24 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 42,950 | 42,971 | +21 | 0.01 | 0.01 | -0.00 | buy |
| ASSETMARK, INC | 1,319 | 1,339 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Kovack Advisors, Inc. | 10,467 | 10,481 | +14 | 0.02 | 0.02 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 561 | 571 | +10 | 0.00 | 0.00 | +0.00 | buy |