| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,377,092 | 3,786,392 | +409,300 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,189,633 | 1,299,644 | +110,011 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 1,008,526 | 1,039,237 | +30,711 | 0.29 | 0.22 | -0.07 | buy |
| ROYAL BANK OF CANADA | 529,826 | 505,285 | -24,541 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 350,961 | 393,067 | +42,106 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 265,222 | 352,146 | +86,924 | 0.08 | 0.10 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 322,578 | 347,070 | +24,492 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 264,473 | 283,178 | +18,705 | 0.40 | 0.35 | -0.05 | buy |
| WNY Asset Management, LLC | 182,505 | 199,926 | +17,421 | 0.35 | 0.34 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 215,341 | 190,697 | -24,644 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,201,396 | 164,102 | -1,037,294 | 0.54 | 0.07 | -0.47 | sell |
| OPPENHEIMER & CO INC | 143,001 | 156,766 | +13,765 | 0.04 | 0.03 | -0.00 | buy |
| Janney Montgomery Scott LLC | 155,593 | 156,361 | +768 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 181,440 | 143,932 | -37,508 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 129,293 | 125,773 | -3,520 | 0.00 | 0.00 | -0.00 | sell |
| Smith Asset Management Co., LLC | 120,719 | 119,520 | -1,199 | 1.85 | 1.60 | -0.25 | sell |
| UBS Group AG | 134,388 | 113,147 | -21,241 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 107,573 | 107,573 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 87,131 | 104,809 | +17,678 | 0.01 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 98,681 | 103,662 | +4,981 | 0.23 | 0.19 | -0.03 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 62,394 | 103,537 | +41,143 | 0.27 | 0.36 | +0.09 | buy |
| Samalin Investment Counsel, LLC | 80,048 | 87,850 | +7,802 | 0.53 | 0.52 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 83,775 | 78,836 | -4,939 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,950 | 78,077 | -5,873 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Management, LLC | 76,958 | 75,934 | -1,024 | 0.68 | 0.57 | -0.11 | sell |
| Invesco Ltd. | 46,400 | 74,168 | +27,768 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 31,816 | 73,834 | +42,018 | 0.03 | 0.05 | +0.02 | buy |
| JANE STREET GROUP, LLC | 14,646 | 71,414 | +56,768 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 111,918 | 70,400 | -41,518 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 47,265 | 63,862 | +16,597 | 0.01 | 0.02 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 62,415 | 62,415 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Private Advisor Group, LLC | 52,130 | 50,523 | -1,607 | 0.01 | 0.00 | -0.00 | sell |
| MATRIX PRIVATE CAPITAL GROUP LLC | 54,900 | 47,446 | -7,454 | 0.55 | 0.43 | -0.12 | sell |
| AE Wealth Management LLC | 46,784 | 47,137 | +353 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 53,638 | 47,087 | -6,551 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 46,902 | 46,321 | -581 | 0.01 | 0.01 | -0.00 | sell |
| Triumph Capital Management | 57,317 | 44,999 | -12,318 | 0.31 | 0.21 | -0.10 | sell |
| NewEdge Advisors, LLC | 43,233 | 44,130 | +897 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 25,141 | 43,352 | +18,211 | 0.03 | 0.03 | -0.01 | buy |
| Cyndeo Wealth Partners, LLC | 38,308 | 38,308 | 0 | 0.04 | 0.04 | -0.01 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,688 | 34,236 | -452 | 0.04 | 0.04 | -0.01 | sell |
| Abel Hall, LLC | 0 | 33,000 | +33,000 | 0.00 | 0.24 | +0.24 | buy |
| STEPHENS INC /AR/ | 29,029 | 32,917 | +3,888 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 32,755 | 31,333 | -1,422 | 0.10 | 0.08 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,249 | 28,687 | +2,438 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 32,000 | 27,020 | -4,980 | 0.00 | 0.00 | -0.00 | sell |
| WESPAC Advisors, LLC | 24,591 | 26,097 | +1,506 | 0.33 | 0.28 | -0.04 | buy |
| Elequin Capital, LP | 0 | 23,692 | +23,692 | 0.00 | 0.05 | +0.05 | buy |
| UHLMANN PRICE SECURITIES, LLC | 24,733 | 23,272 | -1,461 | 0.30 | 0.26 | -0.04 | sell |
| Steward Partners Investment Advisory, LLC | 25,222 | 23,230 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 22,668 | 22,667 | -1 | 0.02 | 0.01 | -0.00 | sell |
| Sage Capital Advisors,llc | 23,165 | 21,900 | -1,265 | 0.10 | 0.08 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 24,117 | 21,868 | -2,249 | 0.01 | 0.01 | -0.00 | sell |
| CLOUGH CAPITAL PARTNERS L P | 0 | 20,043 | +20,043 | 0.00 | 0.03 | +0.03 | buy |
| Laird Norton Wetherby Wealth Management, LLC | 0 | 19,442 | +19,442 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,872 | +18,872 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,762 | 18,004 | +1,242 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 16,257 | 16,645 | +388 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 16,345 | 15,825 | -520 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 13,127 | 14,276 | +1,149 | 0.01 | 0.01 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 23,647 | 13,809 | -9,838 | 0.11 | 0.05 | -0.05 | sell |
| Mariner, LLC | 0 | 12,518 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,732 | 12,140 | +408 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 12,099 | 12,099 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MILESTONE ASSET MANAGEMENT, LLC | 13,746 | 11,913 | -1,833 | 0.05 | 0.04 | -0.01 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 0 | 11,204 | +11,204 | 0.00 | 0.08 | +0.08 | buy |
| WELLS FARGO & COMPANY/MN | 5,694 | 10,832 | +5,138 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,007 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 9,179 | +9,162 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,535 | 9,072 | +1,537 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 6,175 | +6,175 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5,483 | 5,869 | +386 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 4,754 | 5,416 | +662 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 4,397 | 4,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nexus Investment Management ULC | 3,940 | 3,940 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Advisors | 0 | 3,697 | +3,697 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,242 | 3,449 | +207 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 3,733 | 3,439 | -294 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 5,771 | 3,271 | -2,500 | 0.02 | 0.01 | -0.01 | sell |
| Sunbelt Securities, Inc. | 3,086 | 3,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 31 | 2,893 | +2,862 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 2,674 | 2,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Costello Asset Management, INC | 2,480 | 2,554 | +74 | 0.02 | 0.01 | -0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 2,168 | +2,168 | 0.00 | 0.01 | +0.01 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Millstone Evans Group, LLC | 1,880 | 1,880 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,600 | 1,656 | +56 | 0.01 | 0.01 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,350 | 1,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Key FInancial Inc | 1,058 | 1,132 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Ransom Advisory, Ltd | 1,082 | 1,082 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Truvestments Capital LLC | 968 | 968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Bancorp, Inc. | 0 | 887 | +887 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 253 | 773 | +520 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1 | 700 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 0 | 584 | +584 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 535 | 535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WPG Advisers, LLC | 0 | 481 | +481 | 0.00 | 0.01 | +0.01 | buy |
| Gen-Wealth Partners Inc | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |