| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 152,674 | 1,345,804 | +1,193,130 | 0.09 | 0.69 | +0.60 | buy |
| READYSTATE ASSET MANAGEMENT LP | 81,826 | 494,242 | +412,416 | 0.08 | 0.42 | +0.34 | buy |
| Advisors Asset Management, Inc. | 520,711 | 676,020 | +155,309 | 0.17 | 0.22 | +0.05 | buy |
| 1607 Capital Partners, LLC | 0 | 151,209 | +151,209 | 0.00 | 0.20 | +0.20 | buy |
| &PARTNERS | 431,298 | 580,094 | +148,796 | 0.05 | 0.06 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,990,969 | 2,092,826 | +101,857 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 1,116,718 | 1,205,773 | +89,055 | 0.01 | 0.01 | +0.00 | buy |
| Bensler, LLC | 1,007,582 | 1,087,101 | +79,519 | 2.02 | 2.09 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 92,123 | 158,973 | +66,850 | 0.03 | 0.04 | +0.02 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 53,669 | +53,669 | 0.00 | 0.07 | +0.07 | buy |
| Rockefeller Capital Management L.P. | 623,914 | 670,230 | +46,316 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 0 | 42,877 | +42,877 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 40,511 | +40,511 | 0.00 | 0.01 | +0.01 | buy |
| Kovack Advisors, Inc. | 0 | 34,415 | +34,415 | 0.00 | 0.03 | +0.03 | buy |
| MGB Wealth Management, LLC | 0 | 34,141 | +34,141 | 0.00 | 0.19 | +0.19 | buy |
| Gryphon Financial Partners LLC | 0 | 28,982 | +28,982 | 0.00 | 0.06 | +0.06 | buy |
| Snowden Capital Advisors LLC | 35,579 | 63,998 | +28,419 | 0.02 | 0.03 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 27,663 | +27,663 | 0.00 | 0.09 | +0.09 | buy |
| Western Wealth Management, LLC | 12,463 | 38,810 | +26,347 | 0.01 | 0.03 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,600 | 54,620 | +23,020 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 278,914 | 299,163 | +20,249 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 19,608 | +19,608 | 0.00 | 0.09 | +0.09 | buy |
| Beacon Pointe Advisors, LLC | 0 | 16,817 | +16,817 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,651 | +15,651 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 285,951 | 300,398 | +14,447 | 0.01 | 0.01 | +0.00 | buy |
| LOWE BROCKENBROUGH & CO INC | 14,505 | 28,737 | +14,232 | 0.01 | 0.03 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 13,170 | +13,170 | 0.00 | 0.02 | +0.02 | buy |
| Signal Advisors Wealth, LLC | 0 | 12,885 | +12,885 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 381,238 | 393,041 | +11,803 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,136 | +11,136 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 80,619 | 91,619 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| Azimuth Capital Investment Management LLC | 0 | 10,885 | +10,885 | 0.00 | 0.01 | +0.01 | buy |
| BENJAMIN EDWARDS INC | 0 | 10,591 | +10,591 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 137,800 | 146,391 | +8,591 | 0.05 | 0.05 | -0.01 | buy |
| Blue Trust, Inc. | 1,298 | 9,768 | +8,470 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 525,238 | 533,662 | +8,424 | 0.12 | 0.12 | -0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 7,837 | +7,837 | 0.00 | 0.01 | +0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 11,000 | 18,605 | +7,605 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 6,626 | +6,626 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 90,407 | 96,071 | +5,664 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 792,485 | 797,580 | +5,095 | 1.90 | 1.90 | +0.00 | buy |
| Private Advisor Group, LLC | 76,735 | 81,394 | +4,659 | 0.01 | 0.01 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 281,390 | 285,899 | +4,509 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 65,908 | 69,979 | +4,071 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,335 | 9,911 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 28,543 | 31,874 | +3,331 | 0.29 | 0.33 | +0.03 | buy |
| D.A. DAVIDSON & CO. | 26,350 | 29,458 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 52,333 | 55,370 | +3,037 | 0.02 | 0.02 | +0.00 | buy |
| Arax Advisory Partners | 184 | 3,152 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,023,846 | 2,026,665 | +2,819 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 60,183 | 62,724 | +2,541 | 0.01 | 0.00 | -0.00 | buy |
| Aviance Capital Partners, LLC | 96,220 | 98,634 | +2,414 | 0.22 | 0.22 | -0.00 | buy |
| N.E.W. Advisory Services LLC | 2,200 | 4,400 | +2,200 | 0.00 | 0.01 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 12,340 | 14,477 | +2,137 | 0.01 | 0.01 | +0.00 | buy |
| OPPENHEIMER & CO INC | 67,063 | 69,178 | +2,115 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 149,971 | 151,834 | +1,863 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 210,118 | 211,932 | +1,814 | 0.01 | 0.01 | -0.00 | buy |
| Uniting Wealth Partners, LLC | 21,765 | 23,507 | +1,742 | 0.10 | 0.14 | +0.04 | buy |
| HARBOUR INVESTMENTS, INC. | 54,584 | 55,908 | +1,324 | 0.02 | 0.02 | -0.00 | buy |
| PFG Investments, LLC | 39,810 | 40,961 | +1,151 | 0.04 | 0.04 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 19,150 | 20,150 | +1,000 | 0.03 | 0.03 | +0.00 | buy |
| Private Wealth Asset Management, LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 65,593 | 66,337 | +744 | 0.00 | 0.01 | +0.00 | buy |
| Waverly Advisors, LLC | 42,452 | 43,145 | +693 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,588 | 33,238 | +650 | 0.01 | 0.01 | -0.00 | buy |
| Savant Capital, LLC | 134,743 | 135,343 | +600 | 0.02 | 0.01 | -0.00 | buy |
| Navalign, LLC | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 10,407 | 10,957 | +550 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 5,874 | 6,393 | +519 | 0.00 | 0.00 | +0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 65,448 | 65,948 | +500 | 0.16 | 0.15 | -0.01 | buy |
| MML INVESTORS SERVICES, LLC | 13,805 | 14,282 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Brookstone Capital Management | 26,971 | 27,373 | +402 | 0.01 | 0.01 | -0.00 | buy |
| Strategies Wealth Advisors, LLC | 18,562 | 18,962 | +400 | 0.04 | 0.04 | -0.00 | buy |
| NBC SECURITIES, INC. | 15,140 | 15,445 | +305 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Mezzasalma Advisors, LLC | 26,459 | 26,723 | +264 | 0.13 | 0.12 | -0.01 | buy |
| DOLIVER ADVISORS, LP | 26,247 | 26,442 | +195 | 0.13 | 0.13 | -0.00 | buy |
| Stratos Investment Management, LLC | 13,863 | 14,052 | +189 | 0.01 | 0.01 | -0.00 | buy |
| CALTON & ASSOCIATES, INC. | 16,105 | 16,291 | +186 | 0.05 | 0.05 | -0.00 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 19,414 | 19,588 | +174 | 0.04 | 0.04 | -0.00 | buy |
| Farther Finance Advisors, LLC | 3,869 | 4,034 | +165 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 300 | 450 | +150 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 4,496 | 4,570 | +74 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 16,510 | 16,581 | +71 | 0.06 | 0.06 | +0.00 | buy |
| Global Retirement Partners, LLC | 6,939 | 7,006 | +67 | 0.00 | 0.00 | -0.00 | buy |
| LaSalle St. Investment Advisors, LLC | 11,727 | 11,791 | +64 | 0.04 | 0.04 | -0.00 | buy |
| QTR Family Wealth, LLC | 32,301 | 32,345 | +44 | 0.30 | 0.27 | -0.02 | buy |
| Truvestments Capital LLC | 2,541 | 2,583 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Consolidated Planning Corp | 13,782 | 13,802 | +20 | 0.03 | 0.03 | -0.00 | buy |
| First Pacific Financial | 1,112 | 1,130 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 818 | 831 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 27,861 | 27,870 | +9 | 0.01 | 0.01 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 22,128 | 22,136 | +8 | 0.03 | 0.02 | -0.00 | buy |
| SOA Wealth Advisors, LLC. | 176 | 179 | +3 | 0.00 | 0.00 | -0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 10,063 | 10,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 4,977 | 4,977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |