| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,786,392 | 4,201,918 | +415,526 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 1,039,237 | 1,198,855 | +159,618 | 0.22 | 0.26 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,299,644 | 1,185,930 | -113,714 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 505,285 | 498,478 | -6,807 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 347,070 | 411,938 | +64,868 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 393,067 | 405,400 | +12,333 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 352,146 | 363,020 | +10,874 | 0.10 | 0.11 | +0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 283,178 | 291,930 | +8,752 | 0.35 | 0.38 | +0.03 | buy |
| WNY Asset Management, LLC | 199,926 | 213,950 | +14,024 | 0.34 | 0.38 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 190,697 | 191,036 | +339 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 156,361 | 159,374 | +3,013 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 113,147 | 158,851 | +45,704 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 103,662 | 138,988 | +35,326 | 0.19 | 0.28 | +0.09 | buy |
| OSAIC HOLDINGS, INC. | 125,773 | 129,929 | +4,156 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 156,766 | 124,811 | -31,955 | 0.03 | 0.03 | -0.00 | sell |
| Smith Asset Management Co., LLC | 119,520 | 117,345 | -2,175 | 1.60 | 1.85 | +0.25 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 103,537 | 117,129 | +13,592 | 0.36 | 0.42 | +0.06 | buy |
| Kestra Advisory Services, LLC | 104,809 | 108,526 | +3,717 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 143,932 | 105,993 | -37,939 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 44,130 | 101,586 | +57,456 | 0.00 | 0.01 | +0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 94,616 | +94,616 | 0.00 | 0.60 | +0.60 | buy |
| Invesco Ltd. | 74,168 | 93,451 | +19,283 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 87,850 | 92,286 | +4,436 | 0.52 | 0.59 | +0.07 | buy |
| COHEN & STEERS, INC. | 107,573 | 89,573 | -18,000 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 78,836 | 80,705 | +1,869 | 0.00 | 0.00 | +0.00 | buy |
| Saba Capital Management, L.P. | 164,102 | 80,556 | -83,546 | 0.07 | 0.05 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 78,077 | 73,508 | -4,569 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 70,400 | 67,017 | -3,383 | 0.00 | 0.00 | +0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 62,415 | 62,845 | +430 | 0.09 | 0.09 | -0.00 | buy |
| Sage Capital Management, LLC | 75,934 | 60,857 | -15,077 | 0.57 | 0.51 | -0.06 | sell |
| World Investment Advisors | 0 | 49,775 | +49,775 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 47,087 | 47,902 | +815 | 0.00 | 0.00 | -0.00 | buy |
| MATRIX PRIVATE CAPITAL GROUP LLC | 47,446 | 47,456 | +10 | 0.43 | 0.46 | +0.03 | buy |
| AE Wealth Management LLC | 47,137 | 47,211 | +74 | 0.01 | 0.01 | +0.00 | buy |
| Triumph Capital Management | 44,999 | 46,442 | +1,443 | 0.21 | 0.11 | -0.10 | buy |
| Triumph Capital Management | 44,999 | 46,442 | +1,443 | 0.21 | 0.11 | -0.10 | buy |
| AlphaCore Capital LLC | 43,352 | 43,085 | -267 | 0.03 | 0.03 | +0.00 | sell |
| Private Advisor Group, LLC | 50,523 | 42,329 | -8,194 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 38,308 | 38,308 | 0 | 0.04 | 0.04 | +0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 34,236 | 34,258 | +22 | 0.04 | 0.04 | +0.00 | buy |
| Abel Hall, LLC | 33,000 | 33,000 | 0 | 0.24 | 0.25 | +0.01 | hold |
| GUGGENHEIM CAPITAL LLC | 46,321 | 32,819 | -13,502 | 0.01 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 21,868 | 29,955 | +8,087 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 27,020 | 29,020 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| WESPAC Advisors, LLC | 26,097 | 27,818 | +1,721 | 0.28 | 0.30 | +0.02 | buy |
| STEPHENS INC /AR/ | 32,917 | 26,809 | -6,108 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 25,823 | +25,823 | 0.00 | 0.03 | +0.03 | buy |
| UHLMANN PRICE SECURITIES, LLC | 23,272 | 24,930 | +1,658 | 0.26 | 0.28 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 31,333 | 24,623 | -6,710 | 0.08 | 0.07 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 23,230 | 24,092 | +862 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 28,687 | 23,529 | -5,158 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 21,900 | 21,793 | -107 | 0.08 | 0.10 | +0.01 | sell |
| Compound Planning, Inc. | 22,667 | 21,227 | -1,440 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 0 | 20,268 | +20,268 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 18,004 | 17,887 | -117 | 0.00 | 0.00 | +0.00 | sell |
| Capital Investment Advisory Services, LLC | 16,645 | 17,650 | +1,005 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 12,518 | 15,778 | +3,260 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,825 | 15,522 | -303 | 0.00 | 0.00 | +0.00 | sell |
| BENJAMIN EDWARDS INC | 0 | 12,662 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,140 | 12,517 | +377 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 12,099 | 12,099 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RFG Advisory, LLC | 14,276 | 12,009 | -2,267 | 0.01 | 0.00 | -0.00 | sell |
| VISTA INVESTMENT PARTNERS II, LLC | 11,204 | 11,204 | 0 | 0.08 | 0.10 | +0.01 | hold |
| ASHTON THOMAS SECURITIES, LLC | 13,809 | 10,880 | -2,929 | 0.05 | 0.03 | -0.02 | sell |
| &PARTNERS | 10,007 | 10,159 | +152 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 10,099 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 9,634 | +9,634 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 9,179 | 9,429 | +250 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 5,416 | 7,977 | +2,561 | 0.00 | 0.01 | +0.00 | buy |
| COMERICA BANK | 9,072 | 6,830 | -2,242 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 5,869 | 6,049 | +180 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5,249 | +5,249 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,449 | 3,555 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 3,271 | 3,271 | 0 | 0.01 | 0.01 | +0.00 | hold |
| North Star Investment Management Corp. | 2,674 | 2,674 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Costello Asset Management, INC | 2,554 | 2,621 | +67 | 0.01 | 0.02 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 2,168 | 2,235 | +67 | 0.01 | 0.01 | +0.00 | buy |
| Guerra Advisors Inc | 0 | 2,097 | +2,097 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 3,439 | 2,054 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 6,175 | 2,025 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,024 | 2,024 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 3,086 | 1,883 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| Millstone Evans Group, LLC | 1,880 | 1,880 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,656 | 1,656 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EASTERN BANK | 0 | 1,626 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,350 | 1,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Key FInancial Inc | 1,132 | 1,166 | +34 | 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 |
| Farther Finance Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 968 | 968 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Bancorp, Inc. | 887 | 914 | +27 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 481 | 885 | +404 | 0.01 | 0.01 | +0.01 | buy |
| TRUST CO OF VERMONT | 300 | 868 | +568 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 352,146 | 787 | -351,359 | 0.10 | 0.00 | -0.10 | sell |
| CIBC Private Wealth Group LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |