| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| J.W. COLE ADVISORS, INC. | 0 | 254,324 | +254,324 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 0 | 38,502 | +38,502 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 416,783 | 451,745 | +34,962 | 0.04 | 0.04 | -0.00 | buy |
| Atlas Private Wealth Advisors | 42,132 | 76,571 | +34,439 | 0.07 | 0.11 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 417,367 | 449,183 | +31,816 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 244,921 | 271,430 | +26,509 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 51,595 | 76,625 | +25,030 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,459 | +22,459 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 123,845 | 143,601 | +19,756 | 0.25 | 0.26 | +0.01 | buy |
| LPL Financial LLC | 156,079 | 170,473 | +14,394 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 736,489 | 750,323 | +13,834 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 0 | 13,720 | +13,720 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,188 | +12,188 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 42,657 | 54,095 | +11,438 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 263,280 | 274,477 | +11,197 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,334 | +10,334 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 21,294 | 31,294 | +10,000 | 0.10 | 0.13 | +0.03 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,619 | 53,477 | +9,858 | 0.33 | 0.37 | +0.04 | buy |
| OPPENHEIMER & CO INC | 26,100 | 32,365 | +6,265 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,480 | 78,430 | +4,950 | 0.00 | 0.00 | -0.00 | buy |
| TRAPHAGEN INVESTMENT ADVISORS LLC | 12,339 | 16,754 | +4,415 | 0.01 | 0.02 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,368 | 6,542 | +3,174 | 0.01 | 0.01 | +0.00 | buy |
| PEAPACK GLADSTONE FINANCIAL CORP | 30,337 | 32,859 | +2,522 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 0 | 2,181 | +2,181 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 17,773 | 19,773 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 19,650 | 20,770 | +1,120 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 755 | +755 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 25,963 | 26,467 | +504 | 0.00 | 0.00 | -0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 27,197 | 27,579 | +382 | 0.02 | 0.01 | -0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 24,435 | 24,794 | +359 | 0.22 | 0.18 | -0.04 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,573 | 6,920 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 17,481 | 17,563 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 10,156 | 10,218 | +62 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 2,343 | 2,378 | +35 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 19,525 | 19,555 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 303,280 | 303,280 | 0 | 0.11 | 0.11 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 16,957 | 16,957 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,181 | 10,181 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 11,937 | 11,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 15,406 | 15,406 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 427,670 | 427,670 | 0 | 1.96 | 1.96 | +0.01 | hold |
| Matisse Capital | 100,700 | 100,700 | 0 | 0.60 | 0.52 | -0.08 | hold |
| FNY Investment Advisers, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Princeton Global Asset Management LLC | 3,337 | 3,337 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TriaGen Wealth Management LLC | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| SAX WEALTH ADVISORS, LLC | 17,342 | 17,342 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clear Point Advisors Inc. | 67,499 | 67,499 | 0 | 0.68 | 0.62 | -0.06 | hold |
| Private Wealth Management Group, LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Everstar Asset Management, LLC | 17,900 | 17,900 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Carnegie Lake Advisors LLC | 11,814 | 11,814 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 4,400 | 4,400 | 0 | 0.05 | 0.04 | -0.01 | hold |
| MACKAY SHIELDS LLC | 1,251,050 | 1,251,050 | 0 | 0.45 | 0.44 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,982 | 12,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIPRISE FINANCIAL INC | 23,888 | 23,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 787 | 0 | -787 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 10,957 | 10,031 | -926 | 0.01 | 0.00 | -0.00 | sell |
| Creative Planning | 30,880 | 28,890 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| Fiera Capital Corp | 264,654 | 262,301 | -2,353 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 52,470 | 49,772 | -2,698 | 0.01 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 35,283 | 32,571 | -2,712 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 21,440 | 18,424 | -3,016 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 316,162 | 301,225 | -14,937 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,459 | 0 | -21,459 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 26,275 | 0 | -26,275 | 0.03 | 0.00 | -0.03 | sell |
| Saba Capital Management, L.P. | 266,678 | 186,623 | -80,055 | 0.08 | 0.06 | -0.03 | sell |
| Logan Stone Capital, LLC | 84,353 | 0 | -84,353 | 0.44 | 0.00 | -0.44 | sell |
| Strategic Advisors LLC | 179,922 | 0 | -179,922 | 0.39 | 0.00 | -0.39 | sell |
| SIT INVESTMENT ASSOCIATES INC | 629,574 | 351,810 | -277,764 | 0.17 | 0.08 | -0.08 | sell |