| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 20,372 | 65,958 | +45,586 | 0.02 | 0.07 | +0.05 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 85,565 | 110,493 | +24,928 | 0.06 | 0.07 | +0.01 | buy |
| AlphaStar Capital Management, LLC | 0 | 23,139 | +23,139 | 0.00 | 0.03 | +0.03 | buy |
| Hara Capital LLC | 0 | 21,943 | +21,943 | 0.00 | 0.53 | +0.53 | buy |
| Invesco Ltd. | 205,103 | 223,316 | +18,213 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 0 | 18,060 | +18,060 | 0.00 | 0.03 | +0.03 | buy |
| Cornerstone Advisory, LLC | 134,454 | 152,301 | +17,847 | 0.74 | 0.70 | -0.05 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 18,428 | 31,066 | +12,638 | 0.07 | 0.12 | +0.05 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,532 | +10,532 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 23,332 | 32,787 | +9,455 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 164,207 | 172,829 | +8,622 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,589 | +8,589 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 8,499 | +8,499 | 0.00 | 0.13 | +0.13 | buy |
| HRT FINANCIAL LP | 0 | 5,522 | +5,522 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 24,916 | 29,376 | +4,460 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,031 | 31,311 | +3,280 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 7,137 | 8,194 | +1,057 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 13,508 | 14,388 | +880 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,138 | 1,719 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 574 | +574 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 529 | +529 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,937 | 4,454 | +517 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 405 | +405 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 6,463 | 6,856 | +393 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 147 | 447 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 11,874 | 11,954 | +80 | 0.05 | 0.04 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 6,137 | 6,171 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Nemes Rush Group LLC | 900 | 921 | +21 | 0.01 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,633 | 1,633 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waterfront Wealth Inc. | 5,575 | 5,575 | 0 | 0.06 | 0.05 | -0.00 | hold |
| PSI Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOEY INVESTMENTS, INC | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summa Corp. | 13,047 | 13,047 | 0 | 0.26 | 0.24 | -0.02 | hold |
| MB, LEVIS & ASSOCIATES, LLC | 2,300 | 2,300 | 0 | 0.05 | 0.04 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,240 | 3,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Wilmington Savings Fund Society, FSB | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 25 | 19 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 6,601 | 6,520 | -81 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 5,892 | 5,809 | -83 | 0.00 | 0.00 | -0.00 | sell |
| L.M. KOHN & COMPANY | 6,793 | 6,650 | -143 | 0.07 | 0.07 | -0.01 | sell |
| SOA Wealth Advisors, LLC. | 2,569 | 2,311 | -258 | 0.02 | 0.02 | -0.00 | sell |
| Parallel Advisors, LLC | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 12,378 | 11,868 | -510 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 140,372 | 139,590 | -782 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 6,864 | 5,941 | -923 | 0.21 | 0.17 | -0.04 | sell |
| PRIVATE TRUST CO NA | 1,063 | 0 | -1,063 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 45,641 | 44,397 | -1,244 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 20,073 | 18,314 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 8,840 | 6,630 | -2,210 | 0.23 | 0.16 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 9,404 | 7,052 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 30,279 | 26,529 | -3,750 | 0.00 | 0.00 | -0.00 | sell |
| Fountainhead AM, LLC | 4,863 | 0 | -4,863 | 0.04 | 0.00 | -0.04 | sell |
| LPL Financial LLC | 57,506 | 52,500 | -5,006 | 0.00 | 0.00 | -0.00 | sell |
| NFP Retirement, Inc. | 59,645 | 54,588 | -5,057 | 0.20 | 0.16 | -0.04 | sell |
| Calamos Advisors LLC | 5,188 | 0 | -5,188 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,393 | 39,893 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Owen LaRue, LLC | 5,875 | 0 | -5,875 | 0.13 | 0.00 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 6,189 | 0 | -6,189 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 149,302 | 142,862 | -6,440 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 6,999 | 0 | -6,999 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 7,639 | 0 | -7,639 | 0.08 | 0.00 | -0.08 | sell |
| Founders Financial Alliance, LLC | 8,135 | 0 | -8,135 | 0.09 | 0.00 | -0.09 | sell |
| TRUIST FINANCIAL CORP | 8,988 | 0 | -8,988 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 395,815 | 385,770 | -10,045 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 42,574 | 32,433 | -10,141 | 0.40 | 0.19 | -0.20 | sell |
| Nova R Wealth, Inc. | 332,969 | 320,242 | -12,727 | 6.87 | 6.12 | -0.75 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,532 | 0 | -20,532 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 25,095 | 23 | -25,072 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 176,979 | 147,953 | -29,026 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 49,814 | 20,111 | -29,703 | 0.21 | 0.08 | -0.13 | sell |
| WELLS FARGO & COMPANY/MN | 427,948 | 338,971 | -88,977 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 265,314 | 176,012 | -89,302 | 1.02 | 0.54 | -0.48 | sell |