| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 628,608 | 788,444 | +159,836 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 22,896 | 111,375 | +88,479 | 0.00 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 367,447 | 411,268 | +43,821 | 0.07 | 0.08 | +0.01 | buy |
| InTrack Investment Management Inc | 53,301 | 94,013 | +40,712 | 0.41 | 0.69 | +0.29 | buy |
| Arkadios Wealth Advisors | 0 | 31,704 | +31,704 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 17,632 | 45,766 | +28,134 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 22,244 | +22,244 | 0.00 | 0.00 | +0.00 | buy |
| ProVise Management Group, LLC | 69,033 | 90,783 | +21,750 | 0.06 | 0.08 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 752,350 | 773,772 | +21,422 | 0.05 | 0.06 | +0.00 | buy |
| Baird Financial Group, Inc. | 10,660 | 27,022 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 416,796 | 430,034 | +13,238 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 17,403 | 30,323 | +12,920 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 376,435 | 388,661 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 25,282 | 36,464 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,131 | +11,131 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 20,079 | 29,492 | +9,413 | 0.20 | 0.17 | -0.03 | buy |
| CIBC Private Wealth Group LLC | 0 | 8,650 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 152,114 | 159,939 | +7,825 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 116,100 | 123,100 | +7,000 | 0.09 | 0.09 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 4,810 | +4,810 | 0.00 | 0.01 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 584,203 | 586,320 | +2,117 | 2.08 | 2.17 | +0.09 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,537 | 18,323 | +1,786 | 0.14 | 0.15 | +0.01 | buy |
| Janney Montgomery Scott LLC | 228,675 | 230,189 | +1,514 | 0.01 | 0.01 | +0.00 | buy |
| WETZEL INVESTMENT ADVISORS, INC. | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| LexAurum Advisors, LLC | 16,209 | 16,431 | +222 | 0.04 | 0.04 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 20,472 | 20,656 | +184 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 19,279 | 19,400 | +121 | 0.01 | 0.01 | -0.00 | buy |
| Livelsberger Financial Advisory | 13,746 | 13,835 | +89 | 1.63 | 2.14 | +0.50 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,230 | 8,230 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 13,413 | 13,413 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELCH & FORBES LLC | 205,784 | 205,784 | 0 | 0.03 | 0.03 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 12,353 | 12,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10,250 | 10,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA HOLDINGS INC | 20,210 | 20,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 2,613 | 2,613 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 10,956 | 10,956 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sound Income Strategies, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 289 | 289 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 16,592 | 16,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Citizens National Bank Trust Department | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 10,208 | 10,208 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 15,906 | 15,906 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CoreCap Advisors, LLC | 572 | 572 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Western Pacific Wealth Management, LP | 750 | 750 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HFG Advisors, Inc. | 10,378 | 10,378 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Ethos Financial Group, LLC | 16,693 | 16,693 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Compass Financial Group, INC/SD | 13,630 | 13,630 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ORG Partners LLC | 1,672 | 1,672 | 0 | 0.03 | 0.00 | -0.03 | hold |
| Concurrent Investment Advisors, LLC | 15,291 | 15,291 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tidemark, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sachetta, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathway Financial Advisers, LLC | 665 | 665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 3,347 | 3,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8,950 | 8,950 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 421 | 421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,675 | 1,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 90,004 | 89,858 | -146 | 0.01 | 0.01 | -0.00 | sell |
| 180 WEALTH ADVISORS, LLC | 19,033 | 18,865 | -168 | 0.04 | 0.03 | -0.00 | sell |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,542 | 14,034 | -508 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 13,677 | 13,072 | -605 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 640 | 0 | -640 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 199,754 | 198,959 | -795 | 0.17 | 0.18 | +0.02 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,513 | 3,553 | -960 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 88,078 | 86,967 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 99,371 | 98,138 | -1,233 | 0.01 | 0.01 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 420,909 | 419,369 | -1,540 | 3.11 | 3.03 | -0.08 | sell |
| Gridiron Partners, LLC | 39,835 | 38,195 | -1,640 | 0.26 | 0.25 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 255,173 | 249,105 | -6,068 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 83,433 | 76,083 | -7,350 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 74,307 | 66,824 | -7,483 | 0.02 | 0.02 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,100 | 0 | -10,100 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 10,100 | 0 | -10,100 | 0.04 | 0.00 | -0.04 | sell |
| Catalina Capital Group, LLC | 10,624 | 0 | -10,624 | 0.05 | 0.00 | -0.05 | sell |
| OSAIC HOLDINGS, INC. | 118,614 | 107,056 | -11,558 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 15,104 | 3,333 | -11,771 | 0.00 | 0.00 | -0.00 | sell |
| Washington Trust Advisors, Inc. | 12,900 | 0 | -12,900 | 0.01 | 0.00 | -0.01 | sell |
| Stonebrook Private Inc. | 13,245 | 0 | -13,245 | 0.04 | 0.00 | -0.04 | sell |
| COHEN & STEERS, INC. | 25,000 | 10,000 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 120,671 | 104,792 | -15,879 | 0.03 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,774 | 14,422 | -16,352 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 305,456 | 287,579 | -17,877 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 105,423 | 85,141 | -20,282 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 115,633 | 93,294 | -22,339 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 421,008 | 397,820 | -23,188 | 0.21 | 0.19 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 140,535 | 107,151 | -33,384 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 43,564 | 0 | -43,564 | 0.04 | 0.00 | -0.04 | sell |
| Alpine Global Management, LLC | 50,000 | 0 | -50,000 | 0.10 | 0.00 | -0.10 | sell |
| AQR Arbitrage LLC | 282,009 | 209,868 | -72,141 | 0.10 | 0.06 | -0.04 | sell |
| TRUIST FINANCIAL CORP | 112,183 | 38,685 | -73,498 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 302,007 | 158,014 | -143,993 | 0.17 | 0.08 | -0.08 | sell |
| Logan Stone Capital, LLC | 153,542 | 0 | -153,542 | 0.34 | 0.00 | -0.34 | sell |