| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Logan Stone Capital, LLC | 133,892 | 342,361 | +208,469 | 0.33 | 0.68 | +0.35 | buy |
| UBS Group AG | 275,279 | 380,708 | +105,429 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 94,890 | +94,890 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 146,054 | 237,478 | +91,424 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 515,530 | 583,003 | +67,473 | 2.06 | 2.04 | -0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,607 | 85,444 | +66,837 | 0.02 | 0.07 | +0.05 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 64,601 | +64,601 | 0.00 | 0.00 | +0.00 | buy |
| InTrack Investment Management Inc | 0 | 57,997 | +57,997 | 0.00 | 0.43 | +0.43 | buy |
| MORGAN STANLEY | 526,358 | 577,876 | +51,518 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.13 | +0.13 | buy |
| MARINER INVESTMENT GROUP LLC | 0 | 42,374 | +42,374 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 123,199 | 164,189 | +40,990 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 262,882 | 302,493 | +39,611 | 0.12 | 0.14 | +0.02 | buy |
| VAN ECK ASSOCIATES CORP | 260,663 | 299,130 | +38,467 | 0.01 | 0.01 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 34,397 | +34,397 | 0.00 | 0.09 | +0.09 | buy |
| AQR Arbitrage LLC | 302,506 | 332,237 | +29,731 | 0.12 | 0.13 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,483 | 40,951 | +29,468 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 20,767 | +20,767 | 0.00 | 0.00 | +0.00 | buy |
| Ethos Financial Group, LLC | 0 | 16,693 | +16,693 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 210,935 | 227,131 | +16,196 | 0.01 | 0.01 | +0.00 | buy |
| Old Port Advisors | 0 | 13,415 | +13,415 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 653,539 | 665,787 | +12,248 | 0.05 | 0.05 | -0.00 | buy |
| COMERICA BANK | 3,333 | 14,945 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 22,212 | 32,838 | +10,626 | 0.19 | 0.19 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,376 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| CLOUGH CAPITAL PARTNERS L P | 0 | 10,100 | +10,100 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 10,100 | +10,100 | 0.00 | 0.05 | +0.05 | buy |
| Elequin Capital, LP | 0 | 8,566 | +8,566 | 0.00 | 0.03 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 93,174 | 99,631 | +6,457 | 0.01 | 0.01 | +0.00 | buy |
| Bramshill Investments, LLC | 0 | 4,488 | +4,488 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 8,667 | 13,049 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,968 | 139,954 | +1,986 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 17,474 | 18,474 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 430,753 | 431,729 | +976 | 4.17 | 3.95 | -0.22 | buy |
| US BANCORP \DE\ | 0 | 640 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,051 | 26,414 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 18,784 | 19,018 | +234 | 0.01 | 0.01 | -0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 16,080 | 16,279 | +199 | 0.13 | 0.14 | +0.01 | buy |
| LexAurum Advisors, LLC | 15,799 | 15,990 | +191 | 0.04 | 0.04 | +0.00 | buy |
| Equitable Holdings, Inc. | 15,631 | 15,811 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 17,470 | 17,635 | +165 | 0.00 | 0.00 | -0.00 | buy |
| ARCADIA INVESTMENT MANAGEMENT CORP/MI | 8,230 | 8,230 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BAR HARBOR WEALTH MANAGEMENT | 13,413 | 13,413 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PEAPACK GLADSTONE FINANCIAL CORP | 14,834 | 14,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELCH & FORBES LLC | 205,784 | 205,784 | 0 | 0.03 | 0.03 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 20,472 | 20,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 10,250 | 10,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 2,613 | 2,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMON QUICK ADVISORS, LLC | 10,956 | 10,956 | 0 | 0.01 | 0.01 | +0.00 | hold |
| 180 WEALTH ADVISORS, LLC | 19,352 | 19,352 | 0 | 0.04 | 0.04 | -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 |
| Citizens National Bank Trust Department | 5,000 | 5,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SAX WEALTH ADVISORS, LLC | 10,208 | 10,208 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Twelve Points Wealth Management LLC | 15,906 | 15,906 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Washington Trust Advisors, Inc. | 12,900 | 12,900 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HFG Advisors, Inc. | 10,378 | 10,378 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Compass Financial Group, INC/SD | 13,630 | 13,630 | 0 | 0.04 | 0.04 | -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 |
| Steward Partners Investment Advisory, LLC | 97,011 | 96,925 | -86 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 315 | 0 | -315 | 0.00 | 0.00 | -0.00 | sell |
| Pathway Financial Advisers, LLC | 1,426 | 665 | -761 | 0.01 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 12,251 | 11,285 | -966 | 0.00 | 0.00 | -0.00 | sell |
| Stonebridge Capital Advisors LLC | 1,333 | 0 | -1,333 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 64,904 | 62,890 | -2,014 | 0.00 | 0.00 | +0.00 | sell |
| 1607 Capital Partners, LLC | 341,897 | 339,815 | -2,082 | 0.23 | 0.23 | +0.01 | sell |
| Karpus Management, Inc. | 112,695 | 110,445 | -2,250 | 0.03 | 0.03 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 18,929 | 16,592 | -2,337 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 33,261 | 30,774 | -2,487 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 15,007 | 12,460 | -2,547 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 21,017 | 18,321 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 116,304 | 113,089 | -3,215 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 115,304 | 111,684 | -3,620 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 3,850 | 0 | -3,850 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,838 | 16,902 | -7,936 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,584 | 18,317 | -8,267 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 10,970 | 0 | -10,970 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 12,224 | 0 | -12,224 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 17,739 | 4,513 | -13,226 | 0.00 | 0.00 | -0.00 | sell |
| Almanack Investment Partners, LLC. | 16,693 | 0 | -16,693 | 0.03 | 0.00 | -0.03 | sell |
| COHEN & STEERS, INC. | 17,239 | 0 | -17,239 | 0.00 | 0.00 | -0.00 | sell |
| ProVise Management Group, LLC | 93,208 | 71,549 | -21,659 | 0.08 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 45,234 | 22,862 | -22,372 | 0.00 | 0.00 | -0.00 | sell |
| Eagle Bluffs Wealth Management LLC | 29,437 | 0 | -29,437 | 0.20 | 0.00 | -0.20 | sell |
| Advisors Asset Management, Inc. | 427,814 | 391,866 | -35,948 | 0.08 | 0.08 | -0.00 | sell |
| XML Financial, LLC | 36,500 | 0 | -36,500 | 0.04 | 0.00 | -0.04 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,861 | 72,009 | -37,852 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 233,879 | 176,924 | -56,955 | 0.06 | 0.04 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 454,577 | 358,780 | -95,797 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 514,779 | 379,312 | -135,467 | 0.29 | 0.21 | -0.08 | sell |