MORGAN STANLEY EMERGING MKTS

CUSIP: 617477104 Class: COM

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
EVERGREEN CAPITAL MANAGEMENT LLC3,441,903$19,131
MORGAN STANLEY3,068,940$16,664
Pathstone Holdings, LLC2,235,622$12,139
Beacon Pointe Advisors, LLC2,177,402$11,823
BANK OF AMERICA CORP /DE/1,811,536$9,837
WELLS FARGO & COMPANY/MN1,426,084$7,744
Invesco Ltd.1,206,318$6,550
Alexander Randolph Advisory, Inc.1,147,900$6,233
Rareview Capital LLC716,061$3,666
RAYMOND JAMES FINANCIAL INC685,660$3,723
Fiera Capital Corp513,930$2,791
Rockefeller Capital Management L.P.468,526$2,544
HighTower Advisors, LLC234,871$1,275
LPL Financial LLC232,093$1,260
Private Advisor Group, LLC225,829$1,226
UBS Group AG209,765$1,139
&PARTNERS196,977$1,070
Cetera Investment Advisers182,569$991
ROYAL BANK OF CANADA181,715$986
Bramshill Investments, LLC141,046$766
Kaizen Financial Strategies115,969$630
JANE STREET GROUP, LLC112,692$612
KESTRA PRIVATE WEALTH SERVICES, LLC84,423$458
MILLENNIUM MANAGEMENT LLC80,480$437
SUSQUEHANNA INTERNATIONAL GROUP, LLP79,472$432
Moors & Cabot, Inc.77,947$423
Shaker Financial Services, LLC72,979$405
NATIONS FINANCIAL GROUP INC, /IA/ /ADV65,000$353
Kestra Advisory Services, LLC63,588$345
New England Private Wealth Advisors LLC58,942$320
Closed-End Fund Advisors, Inc.47,782$259
WOLVERINE ASSET MANAGEMENT LLC47,146$256
Capital Investment Advisors, LLC44,757$243
GUGGENHEIM CAPITAL LLC44,425$241
E&G Advisors, LP43,750$238
Corient Private Wealth LLC40,000$217
Pekin Hardy Strauss, Inc.38,115$207
Ancora Advisors LLC35,254$191
UHLMANN PRICE SECURITIES, LLC33,770$183
Stratos Wealth Partners, LTD.30,664$167
COMERICA BANK29,600$161
NWAM LLC29,036$170
NewEdge Advisors, LLC27,042$147
PFG Investments, LLC22,000$119
Papamarkou Wellner Asset Management inc.21,500$117
AZZAD ASSET MANAGEMENT INC /ADV20,000$109
OSAIC HOLDINGS, INC.14,791$80
US BANCORP \DE\14,523$79
CHOREO, LLC13,356$74
J.W. COLE ADVISORS, INC.12,798$69
Ignite Planners, LLC12,776$75
ACCREDITED INVESTOR SERVICES, LLC12,009$65
JTC Employer Solutions Trustee Ltd10,148$0
Joel Isaacson & Co., LLC10,000$54
Global Retirement Partners, LLC9,293$50
Fortitude Family Office, LLC6,000$33
JPMORGAN CHASE & CO4,100$22
Pinnacle Wealth Planning Services, Inc.3,611$20
Noble Wealth Management PBC2,500$14
Steward Partners Investment Advisory, LLC2,270$12
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO2,000$11
Garton & Associates Financial Advisors LLC1,700$9
WPG Advisers, LLC1,489$8
Thomas J. Herzfeld Advisors, Inc.1,185$6
Atlantic Union Bankshares Corp700$4
Parallel Advisors, LLC304$2
Ronald Blue Trust, Inc.175$1
DV EQUITIES, LLC100$1
WHITTIER TRUST CO32$0
Total (69 institutions)22,006,940$119,689