| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 131,596 | 181,963 | +50,367 | 0.06 | 0.09 | +0.03 | buy |
| Cornerstone Advisors, LLC | 307,755 | 353,941 | +46,186 | 0.32 | 0.37 | +0.05 | buy |
| AQR Arbitrage LLC | 66,549 | 82,050 | +15,501 | 0.06 | 0.05 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 106,873 | 121,885 | +15,012 | 0.17 | 0.19 | +0.02 | buy |
| 1607 Capital Partners, LLC | 187,572 | 199,916 | +12,344 | 0.38 | 0.46 | +0.07 | buy |
| Invesco Ltd. | 16,521 | 27,340 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 4,043 | 13,171 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 88,935 | 94,116 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 5,137 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,033 | 95,889 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 27,703 | 32,510 | +4,807 | 0.00 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 10,811 | 13,375 | +2,564 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 102,663 | 105,191 | +2,528 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 65,994 | 67,969 | +1,975 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 0 | 1,265 | +1,265 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 21,425 | 22,527 | +1,102 | 0.21 | 0.23 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 42,334 | 43,357 | +1,023 | 0.06 | 0.06 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 14,732 | 15,387 | +655 | 0.06 | 0.06 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 32,225 | 32,728 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 10,552 | 11,052 | +500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 49,715 | 50,155 | +440 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 11,840 | 12,140 | +300 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 12,175 | 12,430 | +255 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 18,223 | 18,322 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Joel Isaacson & Co., LLC | 13,928 | 13,989 | +61 | 0.02 | 0.02 | -0.00 | buy |
| Parallel Advisors, LLC | 2,591 | 2,640 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Capital Management, LLC | 488 | 499 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 289 | 295 | +6 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,900 | 1,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 16,365 | 16,365 | 0 | 0.02 | 0.02 | -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 |
| Aspire Private Capital, LLC | 665 | 665 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 300 | 300 | 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 |
| IAG Wealth Partners, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,233 | 10,181 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 11,648 | 11,574 | -74 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,004 | 922 | -82 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 9,109 | 9,025 | -84 | 0.04 | 0.04 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 19,931 | 19,764 | -167 | 0.04 | 0.04 | -0.00 | sell |
| MORGAN STANLEY | 103,826 | 103,372 | -454 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,450 | 22,939 | -511 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 12,654 | 12,132 | -522 | 0.03 | 0.03 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 16,737 | 15,015 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,596 | 11,811 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 75,193 | 73,318 | -1,875 | 0.31 | 0.30 | -0.00 | sell |
| ROYAL BANK OF CANADA | 36,511 | 34,336 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 187,911 | 185,097 | -2,814 | 0.01 | 0.01 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 17,170 | 13,770 | -3,400 | 0.09 | 0.07 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 178,765 | 171,614 | -7,151 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 730,722 | 723,450 | -7,272 | 0.53 | 0.52 | -0.01 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 29,439 | 18,270 | -11,169 | 0.01 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,784 | 0 | -11,784 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 52,156 | 18,446 | -33,710 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 86,771 | 52,621 | -34,150 | 0.00 | 0.00 | -0.00 | sell |