| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 2,115,937 | 2,296,545 | +180,608 | 0.14 | 0.16 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 2,294,849 | 2,205,576 | -89,273 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,878,473 | 1,933,376 | +54,903 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 1,670,234 | 1,635,014 | -35,220 | 0.48 | 0.40 | -0.08 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,525,133 | 1,595,778 | +70,645 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,663,673 | 1,590,547 | -73,126 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 401,034 | 1,452,913 | +1,051,879 | 0.27 | 0.91 | +0.64 | buy |
| ROYAL BANK OF CANADA | 935,718 | 950,732 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 719,334 | 792,677 | +73,343 | 0.08 | 0.09 | +0.01 | buy |
| LPL Financial LLC | 725,298 | 789,358 | +64,060 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 716,812 | 774,116 | +57,304 | 0.11 | 0.12 | +0.01 | buy |
| Cresset Asset Management, LLC | 542,724 | 537,519 | -5,205 | 0.02 | 0.02 | -0.00 | sell |
| Pathstone Holdings, LLC | 895,841 | 527,575 | -368,266 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 516,716 | 478,291 | -38,425 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 466,251 | 465,480 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 15,026 | 438,995 | +423,969 | 0.00 | 0.14 | +0.13 | buy |
| RiverTree Advisors, LLC | 423,067 | 412,596 | -10,471 | 2.45 | 2.43 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 395,351 | 407,894 | +12,543 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 316,981 | 293,744 | -23,237 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 272,378 | 291,291 | +18,913 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 256,341 | 260,849 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,010 | 260,341 | +41,331 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,024 | 259,302 | +226,278 | 0.00 | 0.03 | +0.03 | buy |
| Shaker Financial Services, LLC | 312,070 | 237,332 | -74,738 | 0.97 | 0.69 | -0.27 | sell |
| ROMAN BUTLER FULLERTON & CO | 199,407 | 212,904 | +13,497 | 0.48 | 0.52 | +0.03 | buy |
| PARK AVENUE SECURITIES LLC | 165,288 | 200,347 | +35,059 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 186,328 | 180,884 | -5,444 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 160,758 | 158,318 | -2,440 | 0.11 | 0.10 | -0.01 | sell |
| Cetera Investment Advisers | 145,733 | 150,290 | +4,557 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 276,464 | 146,819 | -129,645 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 128,223 | 126,877 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 63,514 | 118,103 | +54,589 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,256 | 118,069 | +66,813 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 115,345 | 115,556 | +211 | 0.01 | 0.01 | -0.00 | buy |
| Cohen Klingenstein LLC | 145,960 | 114,690 | -31,270 | 0.04 | 0.03 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 103,228 | 104,528 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Arkadios Wealth Advisors | 98,742 | 97,703 | -1,039 | 0.02 | 0.02 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,886 | 85,981 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 76,382 | 82,831 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 82,764 | +82,764 | 0.00 | 0.03 | +0.03 | buy |
| Logan Stone Capital, LLC | 0 | 80,471 | +80,471 | 0.00 | 0.18 | +0.18 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,694 | 79,275 | +22,581 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 74,202 | +74,202 | 0.00 | 0.00 | +0.00 | buy |
| WCG Wealth Advisors LLC | 70,177 | 70,177 | 0 | 0.04 | 0.02 | -0.02 | hold |
| NewEdge Advisors, LLC | 69,237 | 70,022 | +785 | 0.00 | 0.00 | -0.00 | buy |
| one8zero8, LLC | 70,400 | 69,900 | -500 | 0.14 | 0.14 | +0.00 | sell |
| Allworth Financial LP | 60,428 | 60,797 | +369 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,585 | 56,585 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Alteri Wealth LLC | 57,800 | 55,885 | -1,915 | 0.18 | 0.17 | -0.01 | sell |
| HighTower Advisors, LLC | 60,830 | 55,672 | -5,158 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 0 | 55,067 | +55,067 | 0.00 | 0.02 | +0.02 | buy |
| Compound Planning, Inc. | 53,492 | 53,492 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Joseph P. Lucia & Associates, LLC | 55,844 | 52,790 | -3,054 | 0.19 | 0.18 | -0.02 | sell |
| Centurion Wealth Management LLC | 52,043 | 52,043 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Tiller Private Wealth, Inc. | 55,380 | 50,600 | -4,780 | 0.18 | 0.17 | -0.01 | sell |
| OPPENHEIMER & CO INC | 46,013 | 50,260 | +4,247 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 51,030 | 50,030 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Lido Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 45,503 | 48,022 | +2,519 | 0.02 | 0.02 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 46,580 | 46,635 | +55 | 0.02 | 0.02 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,181 | 46,097 | +9,916 | 0.23 | 0.28 | +0.05 | buy |
| Avory & Company, LLC | 45,682 | 45,682 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Camelot Portfolios, LLC | 45,400 | 45,400 | 0 | 0.24 | 0.26 | +0.02 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 45,100 | 45,100 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Kestra Advisory Services, LLC | 44,544 | 44,734 | +190 | 0.00 | 0.00 | -0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 41,472 | +41,472 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 33,326 | 40,272 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 43,469 | 39,429 | -4,040 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lakes Capital Management, LLC | 38,289 | 39,129 | +840 | 0.16 | 0.16 | +0.00 | buy |
| Creative Planning | 31,839 | 38,719 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 35,923 | 37,668 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| SAXON INTERESTS, INC. | 37,487 | 36,257 | -1,230 | 0.13 | 0.12 | -0.01 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,587 | 35,400 | +19,813 | 0.02 | 0.05 | +0.03 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 33,423 | 32,322 | -1,101 | 0.00 | 0.00 | -0.00 | sell |
| WINEBRENNER CAPITAL MANAGEMENT LLC | 32,000 | 32,000 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Claro Advisors LLC | 35,897 | 31,262 | -4,635 | 0.05 | 0.04 | -0.01 | sell |
| GAMCO INVESTORS, INC. ET AL | 30,963 | 30,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CreativeOne Wealth, LLC | 39,983 | 30,783 | -9,200 | 0.01 | 0.01 | -0.00 | sell |
| David J Yvars Group | 24,035 | 30,413 | +6,378 | 0.12 | 0.15 | +0.03 | buy |
| Heritage Wealth Management, Inc. | 28,889 | 28,889 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Jacobi Capital Management LLC | 30,157 | 28,344 | -1,813 | 0.02 | 0.02 | -0.00 | sell |
| Summit Financial, LLC | 30,167 | 27,433 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 28,076 | 27,249 | -827 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 27,931 | 26,881 | -1,050 | 0.01 | 0.01 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,703 | 26,032 | -1,671 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 24,004 | 24,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 25,281 | 23,352 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Certified Advisory Corp | 22,498 | 22,647 | +149 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 24,481 | 21,712 | -2,769 | 0.00 | 0.00 | -0.00 | sell |
| Capital CS Group, LLC | 20,835 | 21,250 | +415 | 0.31 | 0.31 | +0.00 | buy |
| Diversified Enterprises, LLC | 20,323 | 20,465 | +142 | 0.01 | 0.01 | -0.00 | buy |
| Cornerstone Advisory, LLC | 19,921 | 20,053 | +132 | 0.02 | 0.02 | -0.00 | buy |
| Cerity Partners LLC | 19,450 | 19,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUB Investment Partners, LLC | 19,275 | 19,275 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 15,408 | 19,271 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS II, LLC | 19,103 | 19,103 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Modern Wealth Management, LLC | 18,804 | 18,853 | +49 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 18,612 | +18,612 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 19,445 | 18,527 | -918 | 0.00 | 0.00 | +0.00 | sell |