| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 645,796 | 699,132 | +53,336 | 0.54 | 0.62 | +0.08 | buy |
| 1607 Capital Partners, LLC | 245,856 | 295,263 | +49,407 | 0.47 | 0.79 | +0.32 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 47,873 | 83,526 | +35,653 | 0.02 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 182,122 | 212,936 | +30,814 | 0.04 | 0.04 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 22,826 | +22,826 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 21,335 | +21,335 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 19,258 | +19,258 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,789 | 107,277 | +16,488 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 15,000 | 30,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 171,578 | 183,536 | +11,958 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 42,398 | 52,501 | +10,103 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 133,102 | 143,043 | +9,941 | 0.16 | 0.17 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 24,471 | 34,270 | +9,799 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 9,612 | +9,612 | 0.00 | 0.00 | +0.00 | buy |
| Sowell Financial Services LLC | 0 | 7,458 | +7,458 | 0.00 | 0.01 | +0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 0 | 6,480 | +6,480 | 0.00 | 0.03 | +0.03 | buy |
| Private Advisor Group, LLC | 15,132 | 20,946 | +5,814 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 13,805 | 19,575 | +5,770 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 65,301 | 70,107 | +4,806 | 0.01 | 0.01 | +0.00 | buy |
| Institute for Wealth Management, LLC. | 0 | 3,329 | +3,329 | 0.00 | 0.01 | +0.01 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10,790 | 13,974 | +3,184 | 0.04 | 0.05 | +0.01 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 23,397 | 25,480 | +2,083 | 0.05 | 0.05 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,450 | 10,745 | +1,295 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 26,996 | 28,121 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 14,062 | 15,124 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Astoria Portfolio Advisors LLC. | 50,168 | 51,082 | +914 | 0.31 | 0.27 | -0.05 | buy |
| Calamos Advisors LLC | 10,993 | 11,779 | +786 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 57,895 | 58,200 | +305 | 0.05 | 0.05 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,781 | 20,042 | +261 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,319 | 18,527 | +208 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 12,891 | 12,986 | +95 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 4,631 | 4,700 | +69 | 0.00 | 0.00 | -0.00 | buy |
| Founders Financial Alliance, LLC | 10,259 | 10,328 | +69 | 0.05 | 0.04 | -0.01 | buy |
| Joel Isaacson & Co., LLC | 13,883 | 13,933 | +50 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 337 | 343 | +6 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.01 | 0.03 | +0.02 | hold |
| NewEdge Advisors, LLC | 4,626 | 4,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 33,473 | 33,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 1,075 | 1,075 | 0 | 0.00 | 0.00 | -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 |
| Spire Wealth Management | 185 | 185 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corient Private Wealth LLC | 10,167 | 10,167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Holos Integrated Wealth LLC | 1,385 | 1,385 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIFTH THIRD BANCORP | 5,206 | 5,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 225 | 225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,254 | 22,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 6,232 | 6,210 | -22 | 0.01 | 0.01 | +0.00 | sell |
| Farther Finance Advisors, LLC | 450 | 385 | -65 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 987 | 854 | -133 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 56,811 | 56,615 | -196 | 0.00 | 0.00 | +0.00 | sell |
| Summit Financial, LLC | 10,718 | 10,518 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 218 | 0 | -218 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,492 | 27,174 | -318 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 22,510 | 22,101 | -409 | 0.00 | 0.00 | +0.00 | sell |
| Steward Partners Investment Advisory, LLC | 9,995 | 9,554 | -441 | 0.00 | 0.00 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 45,904 | 45,327 | -577 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 20,012 | 19,302 | -710 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 99,855 | 98,884 | -971 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 130,347 | 129,129 | -1,218 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 65,874 | 63,634 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| Formidable Asset Management, LLC | 51,874 | 48,973 | -2,901 | 0.24 | 0.21 | -0.04 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 11,145 | 6,368 | -4,777 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 124,929 | 117,929 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 8,716 | 0 | -8,716 | 0.01 | 0.00 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 18,617 | 0 | -18,617 | 0.03 | 0.00 | -0.03 | sell |
| ROYAL BANK OF CANADA | 54,090 | 32,158 | -21,932 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 123,262 | 96,662 | -26,600 | 0.05 | 0.05 | -0.01 | sell |
| Shaker Financial Services, LLC | 151,069 | 92,148 | -58,921 | 1.40 | 0.89 | -0.51 | sell |