| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Strategic Advisors LLC | 0 | 179,922 | +179,922 | 0.00 | 0.41 | +0.41 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 111,543 | +111,543 | 0.00 | 0.03 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 407,091 | 480,870 | +73,779 | 1.67 | 2.02 | +0.35 | buy |
| MORGAN STANLEY | 607,449 | 655,019 | +47,570 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 202,369 | 244,565 | +42,196 | 0.11 | 0.12 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 320,687 | 350,845 | +30,158 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 17,638 | +17,638 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 225,728 | 241,923 | +16,195 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,969 | 14,951 | +12,982 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,256 | +11,256 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 100,443 | 111,050 | +10,607 | 0.00 | 0.00 | +0.00 | buy |
| TriaGen Wealth Management LLC | 0 | 10,000 | +10,000 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 29,083 | 38,464 | +9,381 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 245,208 | 251,141 | +5,933 | 0.00 | 0.00 | -0.00 | buy |
| Regal Investment Advisors LLC | 10,954 | 15,406 | +4,452 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 15,475 | 19,828 | +4,353 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 3,368 | +3,368 | 0.00 | 0.01 | +0.01 | buy |
| Breakwater Capital Group | 50,255 | 53,602 | +3,347 | 0.13 | 0.13 | +0.00 | buy |
| Cetera Investment Advisers | 21,633 | 23,968 | +2,335 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 20,084 | 22,301 | +2,217 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 23,894 | 25,000 | +1,106 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 18,319 | 18,628 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 10,514 | 10,567 | +53 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 756 | 765 | +9 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 48,598 | 48,605 | +7 | 0.39 | 0.39 | +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 | 0.01 | 0.01 | -0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 11,937 | 11,937 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 100,700 | 100,700 | 0 | 0.57 | 0.59 | +0.03 | 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 | 0.63 | 0.63 | +0.00 | hold |
| Private Wealth Management Group, LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 1,260,319 | 1,260,319 | 0 | 0.44 | 0.42 | -0.02 | hold |
| MML INVESTORS SERVICES, LLC | 19,507 | 19,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 37,182 | 37,182 | 0 | 0.01 | 0.01 | +0.00 | hold |
| UMB Bank, n.a. | 1,133 | 1,133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gladstone Institutional Advisory LLC | 12,998 | 12,598 | -400 | 0.01 | 0.01 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 700 | 0 | -700 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 37,472 | 36,687 | -785 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 49,316 | 48,515 | -801 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 2,724 | 0 | -2,724 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 16,710 | 13,261 | -3,449 | 0.00 | 0.00 | -0.00 | sell |
| Bramshill Investments, LLC | 4,702 | 0 | -4,702 | 0.01 | 0.00 | -0.01 | sell |
| Fiera Capital Corp | 279,589 | 274,325 | -5,264 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 389,036 | 382,180 | -6,856 | 0.03 | 0.03 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,563 | 82,830 | -8,733 | 0.00 | 0.00 | -0.00 | sell |
| NINE MASTS CAPITAL Ltd | 55,535 | 46,592 | -8,943 | 0.19 | 0.27 | +0.07 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 20,362 | 10,181 | -10,181 | 0.03 | 0.03 | +0.00 | sell |
| Janney Montgomery Scott LLC | 10,254 | 0 | -10,254 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,604 | 17,605 | -10,999 | 0.00 | 0.00 | -0.00 | sell |
| RMR Wealth Builders | 11,649 | 0 | -11,649 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 12,382 | 0 | -12,382 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH EFFECTS LLC | 24,294 | 11,268 | -13,026 | 0.10 | 0.05 | -0.05 | sell |
| Marex Group plc | 13,443 | 0 | -13,443 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 13,575 | 0 | -13,575 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 38,406 | 21,269 | -17,137 | 0.00 | 0.00 | -0.00 | sell |
| Fort Point Capital Partners LLC | 17,787 | 0 | -17,787 | 0.03 | 0.00 | -0.03 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 34,144 | 0 | -34,144 | 0.02 | 0.00 | -0.02 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 38,526 | 0 | -38,526 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 60,883 | 0 | -60,883 | 0.06 | 0.00 | -0.06 | sell |
| AQR Arbitrage LLC | 241,156 | 147,946 | -93,210 | 0.07 | 0.04 | -0.03 | sell |
| Penserra Capital Management LLC | 234,277 | 0 | -234,277 | 0.03 | 0.00 | -0.03 | sell |
| Saba Capital Management, L.P. | 1,111,929 | 713,150 | -398,779 | 0.28 | 0.19 | -0.09 | sell |