| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 122,446 | +122,446 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 647,830 | 712,026 | +64,196 | 0.46 | 0.51 | +0.05 | buy |
| AQR Arbitrage LLC | 19,910 | 53,665 | +33,755 | 0.02 | 0.05 | +0.03 | buy |
| Cornerstone Advisors, LLC | 225,721 | 251,110 | +25,389 | 0.22 | 0.26 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 151,338 | 174,120 | +22,782 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 155,600 | 172,658 | +17,058 | 0.25 | 0.29 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 15,637 | +15,637 | 0.00 | 0.03 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 16,927 | 31,719 | +14,792 | 0.02 | 0.04 | +0.02 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 83,794 | 97,421 | +13,627 | 0.15 | 0.17 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 73,779 | 86,901 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,190 | +11,190 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 98,854 | 108,524 | +9,670 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 13,500 | 18,223 | +4,723 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,960 | 23,405 | +3,445 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 77,511 | 80,931 | +3,420 | 0.04 | 0.04 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 3,324 | +3,324 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 2,620 | +2,620 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,311 | 36,544 | +2,233 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 12,697 | 14,527 | +1,830 | 0.06 | 0.05 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 48,489 | 50,266 | +1,777 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,570 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 9,852 | 11,302 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,174 | 2,558 | +1,384 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,270 | 17,370 | +1,100 | 0.09 | 0.10 | +0.00 | buy |
| Dakota Wealth Management | 10,575 | 11,630 | +1,055 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,289 | 59,238 | +949 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 172,727 | 173,613 | +886 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 5,865 | 6,152 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 255 | +255 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 13,808 | 13,862 | +54 | 0.02 | 0.02 | -0.00 | buy |
| Allworth Financial LP | 277 | 282 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 463 | 468 | +5 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 840 | 840 | 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 |
| 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 |
| Invesco Ltd. | 10,184 | 10,177 | -7 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 4,064 | 4,043 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 11,966 | 11,903 | -63 | 0.01 | 0.01 | -0.00 | sell |
| Blue Trust, Inc. | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 13,496 | 12,971 | -525 | 0.03 | 0.03 | -0.00 | sell |
| NWF Advisory Services Inc. | 9,716 | 9,025 | -691 | 0.05 | 0.04 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 14,590 | 13,840 | -750 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 17,658 | 16,580 | -1,078 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 190,730 | 189,534 | -1,196 | 0.01 | 0.01 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 1,785 | 0 | -1,785 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 34,942 | 32,984 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 18,645 | 16,365 | -2,280 | 0.05 | 0.04 | -0.01 | sell |
| Formidable Asset Management, LLC | 80,397 | 77,660 | -2,737 | 0.38 | 0.38 | +0.00 | sell |
| Elequin Capital, LP | 3,613 | 0 | -3,613 | 0.01 | 0.00 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,042 | 9,809 | -4,233 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 93,104 | 87,985 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 35,957 | 28,927 | -7,030 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 60,506 | 51,542 | -8,964 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 10,634 | 0 | -10,634 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 109,686 | 97,660 | -12,026 | 0.00 | 0.00 | -0.00 | sell |