| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 6,293,535 | 5,828,553 | -464,982 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 6,008,525 | 5,732,538 | -275,987 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 3,174,507 | 2,855,200 | -319,307 | 0.02 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 2,045,622 | 2,062,621 | +16,999 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,855,580 | 1,747,211 | -108,369 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,572,621 | 1,585,032 | +12,411 | 0.00 | 0.00 | -0.00 | buy |
| Saba Capital Management, L.P. | 0 | 1,404,173 | +1,404,173 | 0.00 | 0.75 | +0.75 | buy |
| STIFEL FINANCIAL CORP | 754,541 | 783,968 | +29,427 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 693,008 | 768,215 | +75,207 | 0.03 | 0.03 | +0.00 | buy |
| UBS Group AG | 701,901 | 693,635 | -8,266 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 12,824 | 596,845 | +584,021 | 0.01 | 0.55 | +0.54 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 492,176 | 563,372 | +71,196 | 1.24 | 1.38 | +0.14 | buy |
| LAZARD ASSET MANAGEMENT LLC | 556,039 | 549,864 | -6,175 | 0.01 | 0.01 | +0.00 | sell |
| Modern Wealth Management, LLC | 514,049 | 508,809 | -5,240 | 0.19 | 0.16 | -0.03 | sell |
| GUGGENHEIM CAPITAL LLC | 460,280 | 434,054 | -26,226 | 0.06 | 0.05 | -0.00 | sell |
| Advisors Asset Management, Inc. | 495,620 | 336,820 | -158,800 | 0.13 | 0.09 | -0.04 | sell |
| Shaker Financial Services, LLC | 585,074 | 289,696 | -295,378 | 3.19 | 1.60 | -1.59 | sell |
| CAPTRUST FINANCIAL ADVISORS | 270,822 | 271,779 | +957 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 273,832 | 266,055 | -7,777 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 220,323 | 237,676 | +17,353 | 0.02 | 0.02 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 203,172 | 223,693 | +20,521 | 0.19 | 0.20 | +0.01 | buy |
| OPPENHEIMER & CO INC | 210,890 | 217,834 | +6,944 | 0.04 | 0.04 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 184,744 | 192,339 | +7,595 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 158,192 | 170,977 | +12,785 | 0.01 | 0.01 | +0.00 | buy |
| RB Capital Management, LLC | 164,625 | 165,823 | +1,198 | 0.56 | 0.56 | -0.00 | buy |
| HighTower Advisors, LLC | 157,963 | 160,802 | +2,839 | 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 |
| COMMONWEALTH EQUITY SERVICES, LLC | 134,731 | 154,235 | +19,504 | 0.00 | 0.00 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 150,877 | 150,877 | 0 | 0.15 | 0.15 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 163,139 | 144,528 | -18,611 | 0.04 | 0.03 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 121,530 | 129,789 | +8,259 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 107,300 | 125,510 | +18,210 | 0.22 | 0.26 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 113,273 | 112,500 | -773 | 0.07 | 0.07 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 52,384 | 104,816 | +52,432 | 0.06 | 0.11 | +0.05 | buy |
| Accel Wealth Management | 105,628 | 100,781 | -4,847 | 0.53 | 0.47 | -0.06 | sell |
| Atlantic Union Bankshares Corp | 91,915 | 97,918 | +6,003 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 36,282 | 93,485 | +57,203 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID FAMILY OFFICE LLC | 50,000 | 86,335 | +36,335 | 0.81 | 1.26 | +0.45 | buy |
| &PARTNERS | 57,584 | 85,205 | +27,621 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY INVESTMENT GROUP | 80,701 | 79,469 | -1,232 | 0.52 | 0.51 | -0.01 | sell |
| COMERICA BANK | 78,444 | 76,647 | -1,797 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 75,679 | 75,082 | -597 | 0.44 | 0.42 | -0.02 | sell |
| Prospera Financial Services Inc | 78,018 | 74,409 | -3,609 | 0.02 | 0.02 | -0.00 | sell |
| GABELLI FUNDS LLC | 85,900 | 71,600 | -14,300 | 0.01 | 0.01 | -0.00 | sell |
| TrueMark Investments, LLC | 0 | 69,041 | +69,041 | 0.00 | 0.19 | +0.19 | buy |
| Miracle Mile Advisors, LLC | 65,470 | 65,470 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 44,191 | 64,791 | +20,600 | 0.06 | 0.08 | +0.02 | buy |
| Mariner, LLC | 73,157 | 64,039 | -9,118 | 0.00 | 0.00 | -0.00 | sell |
| Focused Wealth Management, Inc | 64,389 | 63,874 | -515 | 0.12 | 0.11 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 52,241 | 62,803 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 58,856 | 62,167 | +3,311 | 0.00 | 0.00 | -0.00 | buy |
| Abel Hall, LLC | 57,000 | 57,000 | 0 | 0.40 | 0.37 | -0.03 | hold |
| Comprehensive Money Management Services LLC | 52,100 | 56,345 | +4,245 | 0.60 | 0.64 | +0.05 | buy |
| NWF Advisory Services Inc. | 54,903 | 56,052 | +1,149 | 0.10 | 0.10 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 65,166 | 55,074 | -10,092 | 0.01 | 0.01 | -0.00 | sell |
| Mraz, Amerine & Associates, Inc. | 54,025 | 54,025 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Stolper Co | 50,531 | 51,379 | +848 | 0.25 | 0.25 | +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 |
| WHITENER CAPITAL MANAGEMENT, INC. | 47,758 | 48,512 | +754 | 0.19 | 0.19 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 47,930 | 48,352 | +422 | 0.05 | 0.05 | -0.00 | buy |
| Waverly Advisors, LLC | 48,383 | 48,056 | -327 | 0.01 | 0.01 | -0.00 | sell |
| Bay Rivers Group | 42,559 | 45,209 | +2,650 | 0.29 | 0.31 | +0.01 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 12,320 | 44,966 | +32,646 | 0.11 | 0.37 | +0.27 | buy |
| READYSTATE ASSET MANAGEMENT LP | 232,709 | 44,812 | -187,897 | 0.15 | 0.04 | -0.11 | sell |
| Jaffetilchin Investment Partners, LLC | 11,515 | 44,796 | +33,281 | 0.01 | 0.04 | +0.03 | buy |
| Atlanta Consulting Group Advisors, LLC | 43,745 | 43,745 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Apollon Wealth Management, LLC | 42,950 | 42,971 | +21 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 42,605 | 42,209 | -396 | 0.02 | 0.02 | -0.00 | sell |
| Jefferies Financial Group Inc. | 0 | 36,362 | +36,362 | 0.00 | 0.01 | +0.01 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 22,337 | 35,755 | +13,418 | 0.01 | 0.02 | +0.01 | buy |
| Walleye Capital LLC | 51,507 | 34,732 | -16,775 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 34,560 | 34,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heritage Wealth Management, Inc. | 33,618 | 33,618 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Alexander Randolph Advisory, Inc. | 32,233 | 32,807 | +574 | 0.43 | 0.44 | +0.00 | buy |
| Cypress Capital Management LLC (WY) | 0 | 32,523 | +32,523 | 0.00 | 0.48 | +0.48 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,901 | 31,639 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 14,600 | 31,000 | +16,400 | 0.20 | 0.27 | +0.07 | buy |
| David J Yvars Group | 29,514 | 28,164 | -1,350 | 0.26 | 0.24 | -0.02 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,941 | 27,985 | +44 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 27,829 | 27,794 | -35 | 0.01 | 0.01 | -0.00 | sell |
| SOL Capital Management CO | 31,345 | 26,647 | -4,698 | 0.05 | 0.04 | -0.01 | sell |
| Baird Financial Group, Inc. | 21,735 | 26,541 | +4,806 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 24,801 | 25,778 | +977 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 32,199 | 25,465 | -6,734 | 0.20 | 0.16 | -0.04 | sell |
| Mezzasalma Advisors, LLC | 24,783 | 25,150 | +367 | 0.11 | 0.10 | -0.01 | buy |
| Kestra Advisory Services, LLC | 17,578 | 24,943 | +7,365 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 23,841 | 24,501 | +660 | 0.02 | 0.02 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 23,533 | 24,347 | +814 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 21,598 | 24,040 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 24,674 | 23,874 | -800 | 0.10 | 0.10 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 23,794 | 23,828 | +34 | 0.01 | 0.01 | -0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 23,394 | 23,753 | +359 | 0.17 | 0.18 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,573 | 22,573 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 29,640 | 20,942 | -8,698 | 0.00 | 0.00 | -0.00 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 20,859 | +20,859 | 0.00 | 0.04 | +0.04 | buy |
| K2 PRINCIPAL FUND, L.P. | 19,490 | 19,837 | +347 | 0.05 | 0.03 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,000 | +19,000 | 0.00 | 0.00 | +0.00 | buy |