| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 401,034 | 1,452,913 | +1,051,879 | 0.27 | 0.91 | +0.64 | buy |
| Saba Capital Management, L.P. | 15,026 | 438,995 | +423,969 | 0.00 | 0.14 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 33,024 | 259,302 | +226,278 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 2,115,937 | 2,296,545 | +180,608 | 0.14 | 0.16 | +0.01 | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 74,202 | +74,202 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 719,334 | 792,677 | +73,343 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,525,133 | 1,595,778 | +70,645 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 51,256 | 118,069 | +66,813 | 0.00 | 0.00 | +0.00 | 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 |
| Kovack Advisors, Inc. | 0 | 55,067 | +55,067 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 1,878,473 | 1,933,376 | +54,903 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 63,514 | 118,103 | +54,589 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 41,472 | +41,472 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 219,010 | 260,341 | +41,331 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 165,288 | 200,347 | +35,059 | 0.01 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 56,694 | 79,275 | +22,581 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,587 | 35,400 | +19,813 | 0.02 | 0.05 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 272,378 | 291,291 | +18,913 | 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 |
| HRT FINANCIAL LP | 0 | 16,795 | +16,795 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,349 | +16,349 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 935,718 | 950,732 | +15,014 | 0.00 | 0.00 | +0.00 | buy |
| ROMAN BUTLER FULLERTON & CO | 199,407 | 212,904 | +13,497 | 0.48 | 0.52 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 395,351 | 407,894 | +12,543 | 0.00 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,181 | 46,097 | +9,916 | 0.23 | 0.28 | +0.05 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 77,886 | 85,981 | +8,095 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 7,990 | +7,990 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 1,150 | 8,150 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 33,326 | 40,272 | +6,946 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 31,839 | 38,719 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 76,382 | 82,831 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 24,035 | 30,413 | +6,378 | 0.12 | 0.15 | +0.03 | buy |
| CWM, LLC | 0 | 4,950 | +4,950 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 145,733 | 150,290 | +4,557 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 256,341 | 260,849 | +4,508 | 0.00 | 0.00 | +0.00 | buy |
| BARRETT & COMPANY, INC. | 2,250 | 6,600 | +4,350 | 0.01 | 0.02 | +0.01 | buy |
| OPPENHEIMER & CO INC | 46,013 | 50,260 | +4,247 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 15,408 | 19,271 | +3,863 | 0.00 | 0.00 | +0.00 | buy |
| SAGESPRING WEALTH PARTNERS, LLC | 10,904 | 14,255 | +3,351 | 0.00 | 0.00 | +0.00 | buy |
| CENTAURUS FINANCIAL, INC. | 45,503 | 48,022 | +2,519 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 35,923 | 37,668 | +1,745 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 103,228 | 104,528 | +1,300 | 0.01 | 0.01 | -0.00 | buy |
| Twin Lakes Capital Management, LLC | 38,289 | 39,129 | +840 | 0.16 | 0.16 | +0.00 | buy |
| NewEdge Advisors, LLC | 69,237 | 70,022 | +785 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 12,560 | 13,060 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 20,835 | 21,250 | +415 | 0.31 | 0.31 | +0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,799 | 11,198 | +399 | 0.00 | 0.00 | -0.00 | buy |
| Sowell Financial Services LLC | 17,121 | 17,497 | +376 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 60,428 | 60,797 | +369 | 0.00 | 0.00 | -0.00 | buy |
| CFO4Life Group, LLC | 14,222 | 14,534 | +312 | 0.02 | 0.02 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 11,506 | 11,758 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 115,345 | 115,556 | +211 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 8,931 | 9,127 | +196 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 44,544 | 44,734 | +190 | 0.00 | 0.00 | -0.00 | buy |
| Certified Advisory Corp | 22,498 | 22,647 | +149 | 0.02 | 0.02 | -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 |
| B. Riley Wealth Advisors, Inc. | 46,580 | 46,635 | +55 | 0.02 | 0.02 | +0.00 | buy |
| Modern Wealth Management, LLC | 18,804 | 18,853 | +49 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 1,530 | 1,564 | +34 | 0.01 | 0.01 | -0.00 | buy |
| TSFG, LLC | 1,129 | 1,154 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,115 | 1,139 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 651 | 665 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 10,397 | 10,407 | +10 | 0.00 | 0.00 | -0.00 | buy |
| GUARDIAN WEALTH ADVISORS, LLC / NC | 10,397 | 10,407 | +10 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 18,115 | 18,115 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHIKIAR ASSET MANAGEMENT INC | 45,100 | 45,100 | 0 | 0.10 | 0.10 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 335 | 335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 5,500 | 5,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Busey Bank | 11,113 | 11,113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 1,925 | 1,925 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annex Advisory Services, LLC | 24,004 | 24,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Regal Investment Advisors LLC | 17,250 | 17,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cerity Partners LLC | 19,450 | 19,450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camelot Portfolios, LLC | 45,400 | 45,400 | 0 | 0.24 | 0.26 | +0.02 | hold |
| LVZ, Inc. | 15,490 | 15,490 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Arax Advisory Partners | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lido Advisors, LLC | 50,000 | 50,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IHT Wealth Management, LLC | 12,049 | 12,049 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 23,000 | 23,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vermillion Wealth Management, Inc. | 2,747 | 2,747 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Global Retirement Partners, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESL Trust Services, LLC | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Detalus Advisors, LLC | 10,875 | 10,875 | 0 | 0.03 | 0.02 | -0.00 | hold |
| HUB Investment Partners, LLC | 19,275 | 19,275 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Avory & Company, LLC | 45,682 | 45,682 | 0 | 0.25 | 0.27 | +0.02 | hold |
| WCG Wealth Advisors LLC | 70,177 | 70,177 | 0 | 0.04 | 0.02 | -0.02 | hold |
| Allspring Global Investments Holdings, LLC | 17,284 | 17,284 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEST MICHIGAN ADVISORS, LLC | 12,865 | 12,865 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Worth Asset Management, LLC | 15,870 | 15,870 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Heritage Wealth Management, Inc. | 28,889 | 28,889 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 17,000 | 17,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Centurion Wealth Management LLC | 52,043 | 52,043 | 0 | 0.11 | 0.11 | -0.00 | hold |