| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TRANSCEND CAPITAL ADVISORS, LLC | 0 | 883,403 | +883,403 | 0.00 | 0.66 | +0.66 | buy |
| Alpine Global Management, LLC | 0 | 230,000 | +230,000 | 0.00 | 0.62 | +0.62 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 201,004 | +201,004 | 0.00 | 0.78 | +0.78 | buy |
| MORGAN STANLEY | 672,407 | 802,306 | +129,899 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 678,652 | 756,465 | +77,813 | 0.05 | 0.06 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 345,722 | 383,990 | +38,268 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 109,016 | 139,794 | +30,778 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 26,891 | +26,891 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 26,157 | +26,157 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 25,990 | +25,990 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Wealth, LLC | 0 | 25,510 | +25,510 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 14,869 | 37,390 | +22,521 | 0.00 | 0.01 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 15,000 | +15,000 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 1,806 | 15,206 | +13,400 | 0.00 | 0.00 | +0.00 | buy |
| NBT BANK N A /NY | 0 | 11,006 | +11,006 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 10,750 | +10,750 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 60,000 | 70,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 109,274 | 118,332 | +9,058 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 200,388 | 208,201 | +7,813 | 0.00 | 0.00 | -0.00 | buy |
| Marex Group plc | 11,500 | 18,402 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 5,758 | +5,758 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 654,420 | 659,890 | +5,470 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 13,745 | 18,795 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 66,896 | 71,483 | +4,587 | 0.01 | 0.01 | -0.00 | buy |
| Clear Creek Financial Management, LLC | 13,000 | 16,800 | +3,800 | 0.02 | 0.02 | +0.00 | buy |
| Breakwater Capital Group | 45,293 | 48,964 | +3,671 | 0.11 | 0.11 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 12,220 | 13,784 | +1,564 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 15,902 | 17,300 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,010 | 12,399 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,100 | +1,100 | 0.00 | 0.01 | +0.01 | buy |
| WEBSTER BANK, N. A. | 0 | 879 | +879 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 15,130 | 15,680 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Mathes Company, Inc. | 54,000 | 54,500 | +500 | 0.22 | 0.22 | -0.00 | buy |
| Frisch Financial Group, Inc. | 37,114 | 37,410 | +296 | 0.12 | 0.13 | +0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 56,408 | 56,538 | +130 | 0.15 | 0.12 | -0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,778 | 15,799 | +21 | 0.00 | 0.00 | -0.00 | buy |
| SANDERS MORRIS HARRIS LLC | 42,700 | 42,700 | 0 | 0.08 | 0.08 | +0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 23,368 | 23,368 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 29,504 | 29,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stockman Wealth Management, Inc. | 40,862 | 40,862 | 0 | 0.08 | 0.07 | -0.01 | hold |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 184,529 | 184,529 | 0 | 0.10 | 0.10 | +0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 5,036 | 5,036 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ascent Wealth Partners, LLC | 52,247 | 52,247 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Moors & Cabot, Inc. | 15,800 | 15,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Leisure Capital Management | 12,583 | 12,583 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Wealthspire Advisors, LLC | 23,636 | 23,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Lido Advisors, LLC | 400,576 | 400,576 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Avestar Capital, LLC | 10,568 | 10,568 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,290 | 6,290 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Next Capital Management LLC | 66,704 | 66,704 | 0 | 0.31 | 0.30 | -0.01 | hold |
| Williams Jones Wealth Management, LLC. | 27,966 | 27,966 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Concord Wealth Partners | 2,492 | 2,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| David J Yvars Group | 37,050 | 37,050 | 0 | 0.26 | 0.26 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 26,130 | 26,130 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Spire Wealth Management | 12,329 | 12,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Washington Trust Advisors, Inc. | 2,077 | 2,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atria Wealth Solutions, Inc. | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Creek Capital Advisors, LLC | 13,500 | 13,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKAY SHIELDS LLC | 797,635 | 797,635 | 0 | 0.27 | 0.24 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 385,440 | 385,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 598,900 | 598,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 22,842 | 22,756 | -86 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 239,013 | 238,616 | -397 | 0.00 | 0.00 | -0.00 | sell |
| VALLEY WEALTH MANAGERS, INC. | 457 | 0 | -457 | 0.00 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 56,496 | 55,596 | -900 | 0.09 | 0.07 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 6,038 | 4,993 | -1,045 | 0.00 | 0.00 | -0.00 | sell |
| Great Lakes Retirement, Inc. | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 9,225 | 7,892 | -1,333 | 0.02 | 0.02 | -0.00 | sell |
| Herold Advisors, Inc. | 41,572 | 38,680 | -2,892 | 0.11 | 0.09 | -0.01 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 21,021 | 17,754 | -3,267 | 0.00 | 0.00 | -0.00 | sell |
| TIAA TRUST, NATIONAL ASSOCIATION | 16,451 | 12,343 | -4,108 | 0.00 | 0.00 | -0.00 | sell |
| RMR Wealth Builders | 69,693 | 64,583 | -5,110 | 0.09 | 0.08 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 58,514 | 53,256 | -5,258 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,777 | 78,322 | -8,455 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 16,470 | 6,400 | -10,070 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 137,823 | 126,598 | -11,225 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 50,220 | 38,770 | -11,450 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 11,453 | 0 | -11,453 | 0.00 | 0.00 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 14,249 | 0 | -14,249 | 0.01 | 0.00 | -0.01 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 15,825 | 0 | -15,825 | 0.02 | 0.00 | -0.02 | sell |
| NOMURA HOLDINGS INC | 17,675 | 0 | -17,675 | 0.00 | 0.00 | -0.00 | sell |
| Cresset Asset Management, LLC | 22,276 | 0 | -22,276 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 440,114 | 416,331 | -23,783 | 0.12 | 0.11 | -0.01 | sell |
| Janney Montgomery Scott LLC | 24,436 | 0 | -24,436 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 172,747 | 127,326 | -45,421 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 52,116 | 0 | -52,116 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 59,611 | 0 | -59,611 | 0.13 | 0.00 | -0.13 | sell |
| Allspring Global Investments Holdings, LLC | 213,899 | 146,886 | -67,013 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 99,125 | 26,125 | -73,000 | 0.05 | 0.01 | -0.03 | sell |
| AQR Arbitrage LLC | 147,196 | 51,165 | -96,031 | 0.04 | 0.01 | -0.03 | sell |
| Hennion & Walsh Asset Management, Inc. | 761,232 | 664,951 | -96,281 | 0.43 | 0.35 | -0.09 | sell |
| Penserra Capital Management LLC | 371,161 | 0 | -371,161 | 0.05 | 0.00 | -0.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,575,363 | 1,094,399 | -480,964 | 0.40 | 0.27 | -0.13 | sell |
| Karpus Management, Inc. | 20,815,487 | 20,045,531 | -769,956 | 6.50 | 6.24 | -0.26 | sell |