| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,732,538 | 6,252,497 | +519,959 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 2,062,621 | 2,257,033 | +194,412 | 0.01 | 0.01 | +0.00 | buy |
| Altium Capital Management LLC | 0 | 192,509 | +192,509 | 0.00 | 12.25 | +12.25 | buy |
| Cypress Capital Management LLC (WY) | 32,523 | 189,871 | +157,348 | 0.48 | 2.84 | +2.36 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 563,372 | 652,300 | +88,928 | 1.38 | 1.54 | +0.16 | buy |
| OSAIC HOLDINGS, INC. | 266,055 | 338,554 | +72,499 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 549,864 | 615,825 | +65,961 | 0.01 | 0.02 | +0.00 | buy |
| &PARTNERS | 85,205 | 146,093 | +60,888 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 48,819 | +48,819 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 64,039 | 102,121 | +38,082 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 93,485 | 130,106 | +36,621 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 336,820 | 370,097 | +33,277 | 0.09 | 0.10 | +0.01 | buy |
| Saba Capital Management, L.P. | 1,404,173 | 1,437,153 | +32,980 | 0.75 | 0.78 | +0.03 | buy |
| Vontobel Holding Ltd. | 0 | 31,356 | +31,356 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 10,071 | 41,184 | +31,113 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,945 | +27,945 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,585,032 | 1,611,687 | +26,655 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 64,791 | 83,901 | +19,110 | 0.08 | 0.10 | +0.02 | buy |
| Simplicity Wealth,LLC | 0 | 17,757 | +17,757 | 0.00 | 0.02 | +0.02 | buy |
| INTREPID FAMILY OFFICE LLC | 86,335 | 103,360 | +17,025 | 1.26 | 1.60 | +0.34 | buy |
| Alpine Global Management, LLC | 0 | 15,506 | +15,506 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 15,494 | +15,494 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 15,441 | +15,441 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 2,855,200 | 2,870,323 | +15,123 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 768,215 | 782,755 | +14,540 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 160,802 | 174,499 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 0 | 13,117 | +13,117 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 170,977 | 182,148 | +11,171 | 0.01 | 0.01 | +0.00 | buy |
| Almitas Capital LLC | 0 | 10,456 | +10,456 | 0.00 | 0.04 | +0.04 | buy |
| ECLECTIC ASSOCIATES INC /ADV | 0 | 10,142 | +10,142 | 0.00 | 0.03 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 62,803 | 71,604 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| Focused Wealth Management, Inc | 63,874 | 71,871 | +7,997 | 0.11 | 0.12 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 159,279 | 166,889 | +7,610 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 223,693 | 229,703 | +6,010 | 0.20 | 0.20 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,942 | 26,889 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 165,823 | 170,498 | +4,675 | 0.56 | 0.56 | -0.00 | buy |
| Kovack Advisors, Inc. | 10,481 | 15,129 | +4,648 | 0.02 | 0.01 | -0.00 | buy |
| Waverly Advisors, LLC | 48,056 | 52,399 | +4,343 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 34,560 | 38,860 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 3,258 | +3,258 | 0.00 | 0.01 | +0.01 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 20,859 | 23,640 | +2,781 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 10,999 | 13,736 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| WHITENER CAPITAL MANAGEMENT, INC. | 48,512 | 51,167 | +2,655 | 0.19 | 0.19 | +0.00 | buy |
| Triumph Capital Management | 51,034 | 53,367 | +2,333 | 0.11 | 0.19 | +0.08 | buy |
| PKS Advisory Services, LLC | 18,608 | 20,832 | +2,224 | 0.06 | 0.08 | +0.01 | buy |
| KENNEDY INVESTMENT GROUP | 79,469 | 81,658 | +2,189 | 0.51 | 0.50 | -0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 596,845 | 598,883 | +2,038 | 0.55 | 0.46 | -0.09 | buy |
| Bay Rivers Group | 45,209 | 46,975 | +1,766 | 0.31 | 0.31 | -0.00 | buy |
| TrueMark Investments, LLC | 69,041 | 70,779 | +1,738 | 0.19 | 0.22 | +0.02 | buy |
| Stolper Co | 51,379 | 53,094 | +1,715 | 0.25 | 0.25 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 10,376 | 11,999 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,573 | 24,136 | +1,563 | 0.03 | 0.03 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,365 | 12,893 | +1,528 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 26,541 | 27,954 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 36,362 | 37,580 | +1,218 | 0.01 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11,245 | 12,417 | +1,172 | 0.00 | 0.00 | +0.00 | buy |
| Alexander Randolph Advisory, Inc. | 32,807 | 33,909 | +1,102 | 0.44 | 0.45 | +0.02 | buy |
| Navalign, LLC | 0 | 1,071 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 194 | 1,222 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,755 | 36,769 | +1,014 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 3,500 | 4,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 25,465 | 26,308 | +843 | 0.16 | 0.16 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 48,352 | 49,163 | +811 | 0.05 | 0.04 | -0.01 | buy |
| Beacon Financial Advisory LLC | 17,370 | 18,124 | +754 | 0.06 | 0.07 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 19,837 | 20,503 | +666 | 0.03 | 0.03 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,943 | 25,573 | +630 | 0.00 | 0.00 | -0.00 | buy |
| Carson Advisory Inc. | 17,192 | 17,768 | +576 | 0.15 | 0.15 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 24,347 | 24,921 | +574 | 0.01 | 0.01 | -0.00 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 14,854 | 15,352 | +498 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 15,499 | 15,996 | +497 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 15,097 | 15,583 | +486 | 0.07 | 0.07 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 13,368 | 13,819 | +451 | 0.13 | 0.13 | -0.00 | buy |
| Comprehensive Money Management Services LLC | 56,345 | 56,770 | +425 | 0.64 | 0.63 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 397 | +397 | 0.00 | 0.00 | +0.00 | buy |
| NorthStar Asset Management LLC /NJ/ | 10,513 | 10,867 | +354 | 0.08 | 0.08 | -0.00 | buy |
| SITTNER & NELSON, LLC | 9,886 | 10,218 | +332 | 0.06 | 0.06 | +0.01 | buy |
| Vermillion Wealth Management, Inc. | 2,250 | 2,429 | +179 | 0.01 | 0.02 | +0.01 | buy |
| DAVENPORT & Co LLC | 10,493 | 10,667 | +174 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 164 | +164 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Lodestone Wealth Management LLC | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 3,000 | 3,101 | +101 | 0.01 | 0.00 | -0.00 | buy |
| Quent Capital, LLC | 2,850 | 2,945 | +95 | 0.00 | 0.00 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 24,501 | 24,580 | +79 | 0.02 | 0.02 | -0.00 | buy |
| Westfuller Advisors, LLC | 1,769 | 1,828 | +59 | 0.01 | 0.01 | -0.00 | buy |
| Formidable Asset Management, LLC | 10,687 | 10,734 | +47 | 0.03 | 0.03 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,713 | 12,754 | +41 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 571 | 590 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 538 | 555 | +17 | 0.00 | 0.00 | -0.00 | buy |
| BARRETT & COMPANY, INC. | 13,228 | 13,242 | +14 | 0.07 | 0.07 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 382 | 395 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 345 | 356 | +11 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY TRUST BANK | 311 | 321 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Tradition Wealth Management, LLC | 12,570 | 12,576 | +6 | 0.01 | 0.01 | -0.00 | buy |
| Tidemark, LLC | 103 | 106 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 33 | 34 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 31 | 32 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 838 | 838 | 0 | 0.00 | 0.00 | -0.00 | hold |