| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 251,110 | 307,755 | +56,645 | 0.26 | 0.32 | +0.06 | buy |
| Advisors Asset Management, Inc. | 80,931 | 131,596 | +50,665 | 0.04 | 0.06 | +0.02 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 3,324 | 29,439 | +26,115 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 0 | 21,425 | +21,425 | 0.00 | 0.21 | +0.21 | buy |
| Karpus Management, Inc. | 712,026 | 730,722 | +18,696 | 0.51 | 0.53 | +0.01 | buy |
| 1607 Capital Partners, LLC | 172,658 | 187,572 | +14,914 | 0.29 | 0.38 | +0.10 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 13,596 | +13,596 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 53,665 | 66,549 | +12,884 | 0.05 | 0.06 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,784 | +11,784 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 11,648 | +11,648 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,719 | 42,334 | +10,615 | 0.04 | 0.06 | +0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 97,421 | 106,873 | +9,452 | 0.17 | 0.17 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,238 | 65,994 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,177 | 16,521 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 97,660 | 102,663 | +5,003 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 174,120 | 178,765 | +4,645 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,637 | 19,931 | +4,294 | 0.03 | 0.04 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 87,985 | 91,033 | +3,048 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 86,901 | 88,935 | +2,034 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 51,542 | 52,156 | +614 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,809 | 10,233 | +424 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 11,903 | 12,175 | +272 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 11,630 | 11,840 | +210 | 0.01 | 0.01 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,527 | 14,732 | +205 | 0.05 | 0.06 | +0.01 | buy |
| TRUIST FINANCIAL CORP | 16,580 | 16,737 | +157 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 9,025 | 9,109 | +84 | 0.04 | 0.04 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 13,862 | 13,928 | +66 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,405 | 23,450 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 2,558 | 2,591 | +33 | 0.00 | 0.00 | -0.00 | buy |
| IAG Wealth Partners, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 468 | 488 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 282 | 289 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 16,365 | 16,365 | 0 | 0.04 | 0.02 | -0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 1,004 | 1,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4,043 | 4,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,800 | 4,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,007 | 1,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 18,223 | 18,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 6,152 | 6,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 36,544 | 36,511 | -33 | 0.00 | 0.00 | +0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,370 | 17,170 | -200 | 0.10 | 0.09 | -0.01 | sell |
| NewSquare Capital LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 255 | 0 | -255 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 12,971 | 12,654 | -317 | 0.03 | 0.03 | -0.00 | sell |
| Private Advisor Group, LLC | 11,190 | 10,811 | -379 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 50,266 | 49,715 | -551 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,620 | 1,900 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 11,302 | 10,552 | -750 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 32,984 | 32,225 | -759 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 840 | 0 | -840 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 28,927 | 27,703 | -1,224 | 0.01 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,570 | 0 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 189,534 | 187,911 | -1,623 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 77,660 | 75,193 | -2,467 | 0.38 | 0.31 | -0.08 | sell |
| MORGAN STANLEY | 108,524 | 103,826 | -4,698 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 13,840 | 0 | -13,840 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 173,613 | 86,771 | -86,842 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 122,446 | 0 | -122,446 | 0.00 | 0.00 | -0.00 | sell |