| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,391,494 | 7,401,308 | +9,814 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 5,379,853 | 4,603,531 | -776,322 | 1.75 | 1.46 | -0.29 | sell |
| GUGGENHEIM CAPITAL LLC | 2,713,524 | 2,595,733 | -117,791 | 0.22 | 0.18 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 2,268,949 | 2,405,612 | +136,663 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,991,413 | 2,305,569 | +314,156 | 0.34 | 0.39 | +0.04 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,122,458 | 1,122,458 | 0 | 5.42 | 5.45 | +0.03 | hold |
| Allspring Global Investments Holdings, LLC | 1,100,165 | 1,100,165 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,258,360 | 1,066,052 | -1,192,308 | 1.17 | 0.56 | -0.62 | sell |
| WELLS FARGO & COMPANY/MN | 921,553 | 963,266 | +41,713 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 676,357 | 732,748 | +56,391 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 673,975 | 709,302 | +35,327 | 0.24 | 0.22 | -0.01 | buy |
| UBS Group AG | 365,655 | 415,590 | +49,935 | 0.00 | 0.00 | +0.00 | buy |
| Atala Financial Inc | 405,607 | 391,683 | -13,924 | 2.86 | 2.62 | -0.24 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 371,024 | 371,024 | 0 | 0.28 | 0.25 | -0.03 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 364,958 | 364,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 307,635 | 267,907 | -39,728 | 0.12 | 0.19 | +0.07 | sell |
| Beverly Hills Private Wealth, LLC | 251,657 | 254,357 | +2,700 | 0.44 | 0.54 | +0.10 | buy |
| Fiera Capital Corp | 241,123 | 233,919 | -7,204 | 0.01 | 0.01 | +0.00 | sell |
| Dakota Wealth Management | 261,830 | 213,962 | -47,868 | 0.06 | 0.04 | -0.01 | sell |
| Ignite Planners, LLC | 194,025 | 194,025 | 0 | 0.31 | 0.29 | -0.02 | hold |
| ROYAL BANK OF CANADA | 181,076 | 190,549 | +9,473 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,257 | 183,275 | +182,018 | 0.00 | 0.01 | +0.01 | buy |
| Trilogy Capital Inc. | 167,599 | 168,900 | +1,301 | 0.08 | 0.07 | -0.01 | buy |
| WESCAP Management Group, Inc. | 149,557 | 159,959 | +10,402 | 0.31 | 0.33 | +0.02 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 180,332 | 158,900 | -21,432 | 1.08 | 0.94 | -0.14 | sell |
| Diligent Investors, LLC | 145,275 | 140,732 | -4,543 | 0.37 | 0.34 | -0.03 | sell |
| SIT INVESTMENT ASSOCIATES INC | 129,918 | 129,918 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MACKAY SHIELDS LLC | 146,840 | 128,815 | -18,025 | 0.06 | 0.05 | -0.01 | sell |
| WEDBUSH SECURITIES INC | 120,432 | 126,730 | +6,298 | 0.04 | 0.04 | -0.00 | buy |
| Rareview Capital LLC | 183,505 | 125,561 | -57,944 | 1.11 | 0.73 | -0.39 | sell |
| Cypress Wealth Services, LLC | 120,939 | 124,509 | +3,570 | 0.18 | 0.17 | -0.01 | buy |
| Oder Investment Management, LLC | 0 | 105,924 | +105,924 | 0.00 | 0.78 | +0.78 | buy |
| Summit Trail Advisors, LLC | 109,315 | 101,599 | -7,716 | 0.02 | 0.01 | -0.00 | sell |
| Ariadne Wealth Management, LP | 0 | 94,481 | +94,481 | 0.00 | 0.46 | +0.46 | buy |
| JANE STREET GROUP, LLC | 56,345 | 91,885 | +35,540 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 115,452 | 91,370 | -24,082 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 86,804 | 86,883 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Matisse Capital | 78,600 | 78,518 | -82 | 0.35 | 0.35 | -0.00 | sell |
| Cetera Investment Advisers | 75,751 | 74,567 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| MYECFO, LLC | 64,170 | 73,838 | +9,668 | 0.28 | 0.31 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 59,490 | 70,591 | +11,101 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 70,489 | 70,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alteri Wealth LLC | 68,481 | 68,764 | +283 | 0.23 | 0.21 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,794 | 67,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 0 | 67,427 | +67,427 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 62,452 | 64,623 | +2,171 | 0.00 | 0.00 | -0.00 | buy |
| CHANNEL WEALTH LLC | 75,421 | 64,344 | -11,077 | 0.19 | 0.16 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 58,576 | 63,383 | +4,807 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 60,865 | 60,865 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 58,633 | 59,733 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Financial Advisors, LLC | 55,000 | 55,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Destination Wealth Management | 53,465 | 53,765 | +300 | 0.01 | 0.01 | -0.00 | buy |
| XTX Topco Ltd | 0 | 52,096 | +52,096 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 44,367 | 45,636 | +1,269 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 44,310 | +44,310 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 43,480 | 43,658 | +178 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 33,412 | 43,430 | +10,018 | 0.00 | 0.00 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 42,015 | +42,015 | 0.00 | 0.01 | +0.01 | buy |
| Intellectus Partners, LLC | 40,614 | 40,614 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Perennial Investment Advisors, LLC | 73,146 | 39,226 | -33,920 | 0.06 | 0.03 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 39,152 | 39,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 28,100 | 37,300 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 39,863 | 34,835 | -5,028 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 30,200 | 30,465 | +265 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 29,566 | 29,944 | +378 | 0.07 | 0.06 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 31,194 | 28,394 | -2,800 | 0.02 | 0.02 | -0.00 | sell |
| FIRST FOUNDATION ADVISORS | 28,327 | 28,327 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Corient Private Wealth LLC | 27,759 | 27,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 27,597 | 27,597 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Equitable Holdings, Inc. | 25,612 | 26,011 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Wealth Services, LLC | 24,521 | 24,521 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 23,657 | 23,657 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PRUDENT INVESTORS NETWORK, INC. | 0 | 23,375 | +23,375 | 0.00 | 0.05 | +0.05 | buy |
| Strategic Advocates LLC | 22,621 | 22,621 | 0 | 1.04 | 0.96 | -0.08 | hold |
| Cerity Partners LLC | 22,200 | 22,336 | +136 | 0.00 | 0.00 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 21,830 | +21,830 | 0.00 | 0.01 | +0.01 | buy |
| LM Advisors LLC | 227 | 21,804 | +21,577 | 0.34 | 0.03 | -0.32 | buy |
| Snowden Capital Advisors LLC | 15,624 | 20,633 | +5,009 | 0.00 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 17,882 | 20,532 | +2,650 | 0.01 | 0.02 | +0.00 | buy |
| NWF Advisory Services Inc. | 22,002 | 19,738 | -2,264 | 0.03 | 0.02 | -0.01 | sell |
| Rockefeller Capital Management L.P. | 18,802 | 18,850 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 10,094 | 18,668 | +8,574 | 0.00 | 0.01 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 18,415 | 18,415 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sowell Financial Services LLC | 18,344 | 18,344 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Lido Advisors, LLC | 46,546 | 18,227 | -28,319 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 17,326 | 18,100 | +774 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,550 | 16,550 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Kestra Advisory Services, LLC | 15,921 | 16,082 | +161 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,960 | 15,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Core Wealth Partners LLC | 15,707 | 15,707 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 14,175 | 14,175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Realta Investment Advisors | 13,652 | 13,652 | 0 | 0.05 | 0.05 | -0.00 | hold |
| WHITTIER TRUST CO | 13,533 | 13,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 16,989 | 13,331 | -3,658 | 0.00 | 0.00 | -0.00 | sell |
| LYELL WEALTH MANAGEMENT, LP | 0 | 12,848 | +12,848 | 0.00 | 0.01 | +0.01 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 12,838 | 12,838 | 0 | 0.03 | 0.03 | -0.00 | hold |
| McGowan Group Asset Management, Inc. | 12,614 | 12,614 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 12,383 | +12,383 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 11,900 | 11,900 | 0 | 0.03 | 0.03 | +0.00 | hold |