| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 784,438 | 1,641,368 | +856,930 | 0.14 | 0.26 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 149,844 | 656,112 | +506,268 | 0.01 | 0.03 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 920,693 | 1,348,245 | +427,552 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 122,546 | +122,546 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 470,534 | 587,006 | +116,472 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 64,491 | +64,491 | 0.00 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 11,960 | 63,800 | +51,840 | 0.00 | 0.01 | +0.01 | buy |
| Laird Norton Wetherby Trust Company, LLC | 0 | 38,806 | +38,806 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 789,816 | 822,197 | +32,381 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 24,640 | +24,640 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,452,235 | 2,473,792 | +21,557 | 0.24 | 0.24 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 146,410 | 167,315 | +20,905 | 0.13 | 0.14 | +0.02 | buy |
| KANE INVESTMENT MANAGEMENT, INC. | 16,950 | 34,099 | +17,149 | 0.05 | 0.10 | +0.05 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 65,981 | 81,590 | +15,609 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,920 | 23,550 | +14,630 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 59,532 | 73,811 | +14,279 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 332,811 | 344,635 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,453 | +10,453 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 308,931 | 315,302 | +6,371 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 5,983 | +5,983 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 10,878 | 13,958 | +3,080 | 0.01 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 2,035 | +2,035 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 15,500 | 16,450 | +950 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 98,454 | 98,819 | +365 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,000 | 20,135 | +135 | 0.01 | 0.01 | +0.00 | buy |
| Catalina Capital Group, LLC | 22,100 | 22,216 | +116 | 0.08 | 0.08 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 56,933 | 56,965 | +32 | 0.01 | 0.01 | -0.00 | buy |
| Vise Technologies, Inc. | 14,197 | 14,203 | +6 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 10,819 | 10,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPSTONE INVESTMENT ADVISORS, LLC | 489,310 | 489,310 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Investment Advisors, LLC | 15,613 | 15,613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Armor Investment Advisors, LLC | 17,022 | 17,022 | 0 | 0.03 | 0.04 | +0.01 | hold |
| FNY Investment Advisers, LLC | 7,500 | 7,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Luminist Capital LLC | 558 | 558 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 31,480 | 31,480 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 13,707 | 13,707 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISTA INVESTMENT PARTNERS II, LLC | 23,632 | 23,632 | 0 | 0.06 | 0.06 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,281 | 21,281 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTAURUS FINANCIAL, INC. | 18,003 | 18,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 29,299 | 29,296 | -3 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 51,039 | 50,798 | -241 | 0.06 | 0.06 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 14,120 | 13,000 | -1,120 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,518 | 14,200 | -2,318 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 3,629 | 0 | -3,629 | 0.00 | 0.00 | -0.00 | sell |
| Centurion Wealth Management LLC | 24,051 | 20,066 | -3,985 | 0.03 | 0.03 | -0.01 | sell |
| Logan Stone Capital, LLC | 22,135 | 16,065 | -6,070 | 0.06 | 0.02 | -0.03 | sell |
| New England Private Wealth Advisors LLC | 13,339 | 0 | -13,339 | 0.01 | 0.00 | -0.01 | sell |
| Sage Capital Management, LLC | 26,369 | 12,000 | -14,369 | 0.07 | 0.03 | -0.04 | sell |
| SIT INVESTMENT ASSOCIATES INC | 137,332 | 108,833 | -28,499 | 0.02 | 0.01 | -0.00 | sell |
| NWF Advisory Services Inc. | 203,400 | 164,100 | -39,300 | 0.13 | 0.11 | -0.02 | sell |
| Shaker Financial Services, LLC | 228,138 | 186,217 | -41,921 | 0.45 | 0.35 | -0.10 | sell |
| OSAIC HOLDINGS, INC. | 251,846 | 208,506 | -43,340 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 768,602 | 712,648 | -55,954 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 62,817 | 0 | -62,817 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,392,891 | 1,253,650 | -139,241 | 0.03 | 0.03 | -0.00 | sell |
| 1607 Capital Partners, LLC | 305,177 | 148,768 | -156,409 | 0.13 | 0.06 | -0.07 | sell |
| Saba Capital Management, L.P. | 996,353 | 0 | -996,353 | 0.19 | 0.00 | -0.19 | sell |
| Advisors Asset Management, Inc. | 2,452,235 | 2,779 | -2,449,456 | 0.24 | 0.00 | -0.24 | sell |