| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Advisors Asset Management, Inc. | 1,174,252 | 1,275,603 | +101,351 | 0.20 | 0.22 | +0.02 | buy |
| Shaker Financial Services, LLC | 46,692 | 101,617 | +54,925 | 0.16 | 0.36 | +0.20 | buy |
| Kovack Advisors, Inc. | 0 | 47,203 | +47,203 | 0.00 | 0.05 | +0.05 | buy |
| GUGGENHEIM CAPITAL LLC | 86,755 | 125,983 | +39,228 | 0.01 | 0.01 | +0.00 | buy |
| Keel Point, LLC | 0 | 21,082 | +21,082 | 0.00 | 0.02 | +0.02 | buy |
| Camelot Portfolios, LLC | 0 | 8,081 | +8,081 | 0.00 | 0.04 | +0.04 | buy |
| CIBC Private Wealth Group LLC | 0 | 7,750 | +7,750 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 558,741 | 565,113 | +6,372 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 5,019 | +5,019 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,625 | 19,126 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,083 | 6,290 | +207 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,603 | 16,764 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 22,921 | 23,047 | +126 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 2,200 | 2,294 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 19,585 | 19,585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pathway Financial Advisers, LLC | 1,800 | 1,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NWF Advisory Services Inc. | 22,950 | 22,950 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,841 | 21,841 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| COMERICA BANK | 338 | 337 | -1 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 12,550 | 12,341 | -209 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 20,410 | 20,152 | -258 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 21,410 | 20,559 | -851 | 0.04 | 0.04 | -0.00 | sell |
| ROYAL BANK OF CANADA | 68,974 | 68,004 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,246 | 0 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 599,551 | 595,048 | -4,503 | 0.16 | 0.15 | -0.01 | sell |
| LPL Financial LLC | 192,616 | 185,283 | -7,333 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 160,424 | 151,525 | -8,899 | 0.02 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,783 | 11,825 | -8,958 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 40,170 | 27,432 | -12,738 | 0.03 | 0.02 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 15,809 | 0 | -15,809 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 54,530 | 36,244 | -18,286 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 33,400 | 0 | -33,400 | 0.03 | 0.00 | -0.03 | sell |
| Round Rock Advisors, LLC | 96,005 | 61,326 | -34,679 | 0.21 | 0.13 | -0.08 | sell |
| Invesco Ltd. | 248,931 | 194,273 | -54,658 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 168,042 | 110,582 | -57,460 | 0.05 | 0.03 | -0.03 | sell |
| UBS Group AG | 207,574 | 130,960 | -76,614 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 552,782 | 473,961 | -78,821 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 82,555 | 0 | -82,555 | 0.00 | 0.00 | -0.00 | sell |
| Global Assets Advisory, LLC | 180,133 | 0 | -180,133 | 0.93 | 0.00 | -0.93 | sell |
| Saba Capital Management, L.P. | 1,067,191 | 444,416 | -622,775 | 0.21 | 0.09 | -0.13 | sell |