| 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 |
| BANK OF AMERICA CORP /DE/ | 5,828,553 | 5,727,708 | -100,845 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 2,855,200 | 2,870,323 | +15,123 | 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 |
| ROYAL BANK OF CANADA | 1,585,032 | 1,611,687 | +26,655 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,747,211 | 1,477,216 | -269,995 | 0.01 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,404,173 | 1,437,153 | +32,980 | 0.75 | 0.78 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 783,968 | 783,431 | -537 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 768,215 | 782,755 | +14,540 | 0.03 | 0.03 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 563,372 | 652,300 | +88,928 | 1.38 | 1.54 | +0.16 | buy |
| Waterfront Wealth Inc. | 679,108 | 642,656 | -36,452 | 2.21 | 2.15 | -0.06 | sell |
| UBS Group AG | 693,635 | 624,764 | -68,871 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 549,864 | 615,825 | +65,961 | 0.01 | 0.02 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 596,845 | 598,883 | +2,038 | 0.55 | 0.46 | -0.09 | buy |
| Modern Wealth Management, LLC | 508,809 | 503,557 | -5,252 | 0.16 | 0.15 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 434,054 | 423,810 | -10,244 | 0.05 | 0.05 | -0.00 | sell |
| Advisors Asset Management, Inc. | 336,820 | 370,097 | +33,277 | 0.09 | 0.10 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 266,055 | 338,554 | +72,499 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 271,779 | 266,910 | -4,869 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisors, LLC | 685,519 | 246,575 | -438,944 | 0.36 | 0.13 | -0.23 | sell |
| D.A. DAVIDSON & CO. | 237,676 | 236,535 | -1,141 | 0.02 | 0.02 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 223,693 | 229,703 | +6,010 | 0.20 | 0.20 | -0.00 | buy |
| OPPENHEIMER & CO INC | 217,834 | 212,917 | -4,917 | 0.04 | 0.05 | +0.01 | sell |
| 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 |
| Allspring Global Investments Holdings, LLC | 192,339 | 188,145 | -4,194 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 170,977 | 182,148 | +11,171 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 289,696 | 181,349 | -108,347 | 1.60 | 0.93 | -0.68 | sell |
| HighTower Advisors, LLC | 160,802 | 174,499 | +13,697 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 165,823 | 170,498 | +4,675 | 0.56 | 0.56 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 159,279 | 166,889 | +7,610 | 0.01 | 0.01 | +0.00 | buy |
| GENERAL AMERICAN INVESTORS CO INC | 150,877 | 150,877 | 0 | 0.15 | 0.15 | -0.00 | hold |
| &PARTNERS | 85,205 | 146,093 | +60,888 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 93,485 | 130,106 | +36,621 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 154,235 | 120,283 | -33,952 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 129,789 | 119,872 | -9,917 | 0.01 | 0.01 | -0.00 | sell |
| INTREPID FAMILY OFFICE LLC | 86,335 | 103,360 | +17,025 | 1.26 | 1.60 | +0.34 | buy |
| Mariner, LLC | 64,039 | 102,121 | +38,082 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 97,918 | 94,893 | -3,025 | 0.03 | 0.03 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 144,528 | 92,701 | -51,827 | 0.03 | 0.02 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 112,500 | 89,077 | -23,423 | 0.07 | 0.05 | -0.02 | sell |
| Accel Wealth Management | 100,781 | 86,711 | -14,070 | 0.47 | 0.38 | -0.09 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 64,791 | 83,901 | +19,110 | 0.08 | 0.10 | +0.02 | buy |
| KENNEDY INVESTMENT GROUP | 79,469 | 81,658 | +2,189 | 0.51 | 0.50 | -0.01 | buy |
| Focused Wealth Management, Inc | 63,874 | 71,871 | +7,997 | 0.11 | 0.12 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 62,803 | 71,604 | +8,801 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 75,082 | 71,596 | -3,486 | 0.42 | 0.41 | -0.01 | sell |
| COMERICA BANK | 76,647 | 71,223 | -5,424 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 69,041 | 70,779 | +1,738 | 0.19 | 0.22 | +0.02 | buy |
| Miracle Mile Advisors, LLC | 65,470 | 65,470 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GABELLI FUNDS LLC | 71,600 | 62,600 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| Prospera Financial Services Inc | 74,409 | 59,792 | -14,617 | 0.02 | 0.02 | -0.00 | sell |
| NewEdge Advisors, LLC | 62,167 | 57,152 | -5,015 | 0.00 | 0.00 | -0.00 | sell |
| Comprehensive Money Management Services LLC | 56,345 | 56,770 | +425 | 0.64 | 0.63 | -0.01 | buy |
| Abel Hall, LLC | 57,000 | 56,300 | -700 | 0.37 | 0.21 | -0.16 | sell |
| Triumph Capital Management | 51,034 | 53,367 | +2,333 | 0.11 | 0.19 | +0.08 | buy |
| Stolper Co | 51,379 | 53,094 | +1,715 | 0.25 | 0.25 | +0.00 | buy |
| Waverly Advisors, LLC | 48,056 | 52,399 | +4,343 | 0.01 | 0.01 | -0.00 | buy |
| NWF Advisory Services Inc. | 56,052 | 52,125 | -3,927 | 0.10 | 0.09 | -0.01 | sell |
| Mraz, Amerine & Associates, Inc. | 54,025 | 52,111 | -1,914 | 0.14 | 0.12 | -0.01 | sell |
| WHITENER CAPITAL MANAGEMENT, INC. | 48,512 | 51,167 | +2,655 | 0.19 | 0.19 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 55,074 | 49,543 | -5,531 | 0.01 | 0.01 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 48,352 | 49,163 | +811 | 0.05 | 0.04 | -0.01 | buy |
| Logan Stone Capital, LLC | 0 | 48,819 | +48,819 | 0.00 | 0.19 | +0.19 | buy |
| Bay Rivers Group | 45,209 | 46,975 | +1,766 | 0.31 | 0.31 | -0.00 | buy |
| Atlanta Consulting Group Advisors, LLC | 43,745 | 42,931 | -814 | 0.17 | 0.16 | -0.02 | sell |
| Apollon Wealth Management, LLC | 42,971 | 41,571 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 10,071 | 41,184 | +31,113 | 0.00 | 0.01 | +0.00 | buy |
| MGO ONE SEVEN LLC | 42,209 | 40,874 | -1,335 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 104,816 | 39,950 | -64,866 | 0.11 | 0.04 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 34,560 | 38,860 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 36,362 | 37,580 | +1,218 | 0.01 | 0.00 | -0.00 | buy |
| MCCARTER PRIVATE WEALTH SERVICES LLC | 44,966 | 37,020 | -7,946 | 0.37 | 0.27 | -0.10 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 35,755 | 36,769 | +1,014 | 0.02 | 0.02 | -0.00 | buy |
| Alexander Randolph Advisory, Inc. | 32,807 | 33,909 | +1,102 | 0.44 | 0.45 | +0.02 | buy |
| Heritage Wealth Management, Inc. | 33,618 | 31,505 | -2,113 | 0.16 | 0.14 | -0.02 | sell |
| Vontobel Holding Ltd. | 0 | 31,356 | +31,356 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 31,639 | 30,606 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 31,000 | 29,900 | -1,100 | 0.27 | 0.23 | -0.04 | sell |
| David J Yvars Group | 28,164 | 28,164 | 0 | 0.24 | 0.24 | -0.00 | hold |
| Baird Financial Group, Inc. | 26,541 | 27,954 | +1,413 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,945 | +27,945 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,985 | 27,329 | -656 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 20,942 | 26,889 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| 1776 Wealth LLC | 25,465 | 26,308 | +843 | 0.16 | 0.16 | +0.00 | buy |
| BROWN ADVISORY INC | 25,778 | 25,778 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kestra Advisory Services, LLC | 24,943 | 25,573 | +630 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 27,794 | 25,214 | -2,580 | 0.01 | 0.01 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 24,347 | 24,921 | +574 | 0.01 | 0.01 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 25,150 | 24,882 | -268 | 0.10 | 0.10 | -0.01 | sell |
| Moors & Cabot, Inc. | 24,501 | 24,580 | +79 | 0.02 | 0.02 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 22,573 | 24,136 | +1,563 | 0.03 | 0.03 | -0.00 | buy |
| Uncommon Cents Investing LLC | 23,874 | 23,874 | 0 | 0.10 | 0.09 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 23,753 | 23,736 | -17 | 0.18 | 0.16 | -0.01 | sell |
| SPIREPOINT PRIVATE CLIENT, LLC | 20,859 | 23,640 | +2,781 | 0.04 | 0.04 | +0.00 | buy |
| SOL Capital Management CO | 26,647 | 23,542 | -3,105 | 0.04 | 0.03 | -0.00 | sell |
| Allworth Financial LP | 24,040 | 22,877 | -1,163 | 0.00 | 0.00 | -0.00 | sell |
| DAYMARK WEALTH PARTNERS, LLC | 23,828 | 21,893 | -1,935 | 0.01 | 0.01 | -0.00 | sell |
| PKS Advisory Services, LLC | 18,608 | 20,832 | +2,224 | 0.06 | 0.08 | +0.01 | buy |
| K2 PRINCIPAL FUND, L.P. | 19,837 | 20,503 | +666 | 0.03 | 0.03 | +0.00 | buy |