| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 1,142,887 | 1,260,319 | +117,432 | 0.37 | 0.44 | +0.07 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 346,333 | 407,091 | +60,758 | 1.39 | 1.67 | +0.28 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 38,526 | +38,526 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 20,084 | +20,084 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,678 | 60,883 | +19,205 | 0.04 | 0.06 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 372,148 | 389,036 | +16,888 | 0.03 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 186,373 | 202,369 | +15,996 | 0.11 | 0.11 | -0.00 | buy |
| MORGAN STANLEY | 592,321 | 607,449 | +15,128 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 0 | 13,443 | +13,443 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 12,382 | +12,382 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 213,896 | 225,728 | +11,832 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,604 | 28,604 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 10,514 | +10,514 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,181 | 20,362 | +10,181 | 0.03 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 32,525 | 38,406 | +5,881 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 229,068 | 234,277 | +5,209 | 0.03 | 0.03 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 4,702 | +4,702 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 19,820 | 24,294 | +4,474 | 0.09 | 0.10 | +0.02 | buy |
| Steward Partners Investment Advisory, LLC | 25,931 | 29,083 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 46,650 | 49,316 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 35,275 | 37,472 | +2,197 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 19,543 | 21,633 | +2,090 | 0.00 | 0.00 | +0.00 | buy |
| Fort Point Capital Partners LLC | 16,089 | 17,787 | +1,698 | 0.03 | 0.03 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 16,489 | 16,710 | +221 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 48,491 | 48,598 | +107 | 0.41 | 0.39 | -0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 746 | 756 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 303,280 | 303,280 | 0 | 0.10 | 0.10 | -0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 48,337 | 48,337 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 16,957 | 16,957 | 0 | 0.02 | 0.01 | -0.00 | hold |
| NOMURA HOLDINGS INC | 13,575 | 13,575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 11,937 | 11,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 2,724 | 2,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 10,954 | 10,954 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Matisse Capital | 100,700 | 100,700 | 0 | 0.56 | 0.57 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 12,998 | 12,998 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Princeton Global Asset Management LLC | 4,482 | 4,482 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TSFG, LLC | 449 | 449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 17,342 | 17,342 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PFG Investments, LLC | 17,773 | 17,773 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Clear Point Advisors Inc. | 67,499 | 67,499 | 0 | 0.65 | 0.63 | -0.01 | hold |
| Private Wealth Management Group, LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,969 | 1,969 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FNY Investment Advisers, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| RMR Wealth Builders | 11,958 | 11,649 | -309 | 0.02 | 0.02 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 353 | 0 | -353 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 1,812 | 1,133 | -679 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 93,154 | 91,563 | -1,591 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 21,107 | 19,507 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 102,241 | 100,443 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 322,529 | 320,687 | -1,842 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 248,192 | 245,208 | -2,984 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 3,370 | 0 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 19,404 | 15,475 | -3,929 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 28,289 | 18,319 | -9,970 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORS INC/OK | 10,065 | 0 | -10,065 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 49,382 | 37,182 | -12,200 | 0.01 | 0.01 | -0.00 | sell |
| TriaGen Wealth Management LLC | 13,000 | 0 | -13,000 | 0.06 | 0.00 | -0.06 | sell |
| SIMON QUICK ADVISORS, LLC | 13,125 | 0 | -13,125 | 0.01 | 0.00 | -0.01 | sell |
| Janney Montgomery Scott LLC | 23,647 | 10,254 | -13,393 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 69,579 | 55,535 | -14,044 | 0.21 | 0.19 | -0.02 | sell |
| Breakwater Capital Group | 65,954 | 50,255 | -15,699 | 0.19 | 0.13 | -0.06 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 68,723 | 34,144 | -34,579 | 0.04 | 0.02 | -0.02 | sell |
| AQR Arbitrage LLC | 309,686 | 241,156 | -68,530 | 0.13 | 0.07 | -0.05 | sell |
| Logan Stone Capital, LLC | 133,182 | 23,894 | -109,288 | 0.33 | 0.07 | -0.26 | sell |
| Fiera Capital Corp | 418,443 | 279,589 | -138,854 | 0.01 | 0.01 | -0.00 | sell |
| Saba Capital Management, L.P. | 1,413,183 | 1,111,929 | -301,254 | 0.36 | 0.28 | -0.08 | sell |