| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,164,826 | 1,571,014 | +406,188 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 230,437 | 362,535 | +132,098 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 597,055 | 661,312 | +64,257 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 35,755 | +35,755 | 0.00 | 0.07 | +0.07 | buy |
| Formidable Asset Management, LLC | 124,445 | 158,385 | +33,940 | 0.28 | 0.41 | +0.13 | buy |
| LPL Financial LLC | 448,846 | 478,802 | +29,956 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 403,364 | 429,573 | +26,209 | 0.43 | 0.36 | -0.07 | buy |
| Invesco Ltd. | 16,367 | 40,441 | +24,074 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 363,381 | 382,717 | +19,336 | 0.29 | 0.27 | -0.01 | buy |
| ROYAL BANK OF CANADA | 104,088 | 121,240 | +17,152 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,206 | +14,206 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 14,132 | +14,132 | 0.00 | 0.05 | +0.05 | buy |
| Private Advisor Group, LLC | 64,227 | 76,980 | +12,753 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 41,067 | 53,045 | +11,978 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 0 | 11,076 | +11,076 | 0.00 | 0.06 | +0.06 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 77,070 | 87,896 | +10,826 | 0.19 | 0.21 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,687 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| Baldwin Investment Management, LLC | 0 | 10,094 | +10,094 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 222 | 10,055 | +9,833 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 106,440 | 115,585 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 48,770 | 57,337 | +8,567 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 47,186 | 54,313 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 23,869 | 30,417 | +6,548 | 0.00 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,990 | 17,494 | +6,504 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,527 | 16,108 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 87,853 | 91,519 | +3,666 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 20,226 | 23,788 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 76,138 | 77,857 | +1,719 | 0.76 | 0.09 | -0.67 | buy |
| VSM Wealth Advisory, LLC | 0 | 1,674 | +1,674 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 11,250 | 12,653 | +1,403 | 0.00 | 0.00 | +0.00 | buy |
| KPP Advisory Services LLC | 23,237 | 24,591 | +1,354 | 0.06 | 0.06 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,718 | 13,883 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,164 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 190,648 | 191,761 | +1,113 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 8 | 1,104 | +1,096 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 15,124 | 16,104 | +980 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 874 | +874 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,813 | 11,515 | +702 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,720 | 1,989 | +269 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 793 | 945 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 140 | +140 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 125 | +125 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,055 | 1,123 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 1,020 | 1,080 | +60 | 0.01 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Nexus Investment Management ULC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 150 | 175 | +25 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 10,700 | 10,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 10,600 | 10,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ASSETMARK, INC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 138 | 138 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 198,730 | 198,730 | 0 | 0.16 | 0.16 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Live Oak Private Wealth LLC | 13,223 | 13,223 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CoreCap Advisors, LLC | 534 | 534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BankPlus Trust Department | 2,134 | 2,134 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,811 | 2,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 17,808 | 17,808 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 35,874 | 35,716 | -158 | 0.01 | 0.01 | -0.00 | sell |
| Creekmur Asset Management LLC | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 37,981 | 36,692 | -1,289 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 41,666 | 40,306 | -1,360 | 0.00 | 0.00 | -0.00 | sell |
| Kapstone Financial Advisors LLC | 14,406 | 11,217 | -3,189 | 0.12 | 0.09 | -0.03 | sell |
| Almitas Capital LLC | 19,239 | 14,875 | -4,364 | 0.07 | 0.05 | -0.02 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,626 | 21,253 | -4,373 | 0.00 | 0.00 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 154,325 | 149,558 | -4,767 | 0.29 | 0.28 | -0.02 | sell |
| Advisors Asset Management, Inc. | 168,334 | 160,418 | -7,916 | 0.05 | 0.04 | -0.00 | sell |
| World Investment Advisors | 99,520 | 91,016 | -8,504 | 0.03 | 0.02 | -0.00 | sell |
| WNY Asset Management, LLC | 25,704 | 14,710 | -10,994 | 0.04 | 0.02 | -0.01 | sell |
| 1607 Capital Partners, LLC | 115,070 | 104,063 | -11,007 | 0.13 | 0.12 | -0.01 | sell |
| JANE STREET GROUP, LLC | 16,636 | 0 | -16,636 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 115,419 | 74,217 | -41,202 | 0.61 | 0.42 | -0.19 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 97,122 | 37,335 | -59,787 | 0.02 | 0.01 | -0.01 | sell |
| Penserra Capital Management LLC | 875,126 | 806,888 | -68,238 | 0.17 | 0.15 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 69,030 | 0 | -69,030 | 0.08 | 0.00 | -0.08 | sell |
| Saba Capital Management, L.P. | 2,117,174 | 947,346 | -1,169,828 | 1.19 | 0.49 | -0.70 | sell |