| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 47,873 | +47,873 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 114,010 | 151,069 | +37,059 | 1.10 | 1.40 | +0.31 | buy |
| Karpus Management, Inc. | 612,728 | 645,796 | +33,068 | 0.50 | 0.54 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 157,739 | 182,122 | +24,383 | 0.04 | 0.04 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 18,617 | +18,617 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 81,635 | 99,855 | +18,220 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 117,407 | 130,347 | +12,940 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 9,450 | +9,450 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,944 | 22,254 | +9,310 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 41,593 | 50,168 | +8,575 | 0.28 | 0.31 | +0.03 | buy |
| 1607 Capital Partners, LLC | 239,386 | 245,856 | +6,470 | 0.50 | 0.47 | -0.02 | buy |
| MORGAN STANLEY | 165,443 | 171,578 | +6,135 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,206 | +5,206 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 60,750 | 65,301 | +4,551 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 30,473 | 33,473 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 62,875 | 65,874 | +2,999 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 12,674 | 15,132 | +2,458 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 131,211 | 133,102 | +1,891 | 0.19 | 0.16 | -0.03 | buy |
| Creative Planning | 25,203 | 26,996 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Holos Integrated Wealth LLC | 0 | 1,385 | +1,385 | 0.00 | 0.02 | +0.02 | buy |
| NBC SECURITIES, INC. | 4,888 | 6,232 | +1,344 | 0.01 | 0.01 | +0.00 | buy |
| Calamos Advisors LLC | 9,683 | 10,993 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 22,879 | 23,397 | +518 | 0.05 | 0.05 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,479 | 10,790 | +311 | 0.05 | 0.04 | -0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,528 | 19,781 | +253 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 13,555 | 13,805 | +250 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 854 | 987 | +133 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 635 | 754 | +119 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,410 | 22,510 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,815 | 57,895 | +80 | 0.06 | 0.05 | -0.01 | buy |
| Founders Financial Alliance, LLC | 10,187 | 10,259 | +72 | 0.06 | 0.05 | -0.01 | buy |
| Allworth Financial LP | 331 | 337 | +6 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,953 | 1,953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 14,907 | 14,907 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 9,995 | 9,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kovack Advisors, Inc. | 8,716 | 8,716 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ESL Trust Services, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GoalVest Advisory LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 10,167 | 10,167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 12,999 | 12,891 | -108 | 0.01 | 0.01 | -0.00 | sell |
| Spire Wealth Management | 300 | 185 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Asset Dedication, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 5,005 | 4,631 | -374 | 0.00 | 0.00 | -0.00 | sell |
| Joel Isaacson & Co., LLC | 14,361 | 13,883 | -478 | 0.01 | 0.01 | -0.00 | sell |
| Summit Financial, LLC | 11,783 | 10,718 | -1,065 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 1,226 | 0 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 92,252 | 90,789 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 43,993 | 42,398 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 20,208 | 18,319 | -1,889 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 59,032 | 56,811 | -2,221 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 54,614 | 51,874 | -2,740 | 0.22 | 0.24 | +0.02 | sell |
| BENJAMIN EDWARDS INC | 22,869 | 20,012 | -2,857 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 30,696 | 27,492 | -3,204 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,720 | 24,471 | -3,249 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 17,618 | 14,062 | -3,556 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 128,640 | 124,929 | -3,711 | 0.00 | 0.00 | -0.00 | sell |
| Sowell Financial Services LLC | 7,300 | 0 | -7,300 | 0.01 | 0.00 | -0.01 | sell |
| NWF Advisory Services Inc. | 7,466 | 0 | -7,466 | 0.03 | 0.00 | -0.03 | sell |
| ASHTON THOMAS SECURITIES, LLC | 7,690 | 0 | -7,690 | 0.04 | 0.00 | -0.04 | sell |
| NewEdge Advisors, LLC | 13,357 | 4,626 | -8,731 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 63,733 | 54,090 | -9,643 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,812 | 11,145 | -10,667 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,995 | 0 | -11,995 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 21,150 | 0 | -21,150 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 71,690 | 45,904 | -25,786 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 179,942 | 123,262 | -56,680 | 0.09 | 0.05 | -0.04 | sell |
| Cornerstone Advisors, LLC | 158,450 | 0 | -158,450 | 0.16 | 0.00 | -0.16 | sell |