| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,005,461 | 1,346,031 | +340,570 | 0.20 | 0.28 | +0.08 | buy |
| MORGAN STANLEY | 4,853,920 | 5,019,971 | +166,051 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 128,762 | 246,847 | +118,085 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 55,151 | 159,265 | +104,114 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 87,980 | 176,738 | +88,758 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 29,170 | 98,945 | +69,775 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 79,769 | 136,451 | +56,682 | 0.04 | 0.07 | +0.03 | buy |
| NWF Advisory Services Inc. | 0 | 40,600 | +40,600 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 33,324 | +33,324 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 33,302 | +33,302 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 927,740 | 958,627 | +30,887 | 0.00 | 0.00 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 12,753 | 34,278 | +21,525 | 0.02 | 0.04 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 56,595 | 75,724 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 721,031 | 739,541 | +18,510 | 1.88 | 1.84 | -0.04 | buy |
| J.W. COLE ADVISORS, INC. | 25,581 | 43,692 | +18,111 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,455 | 31,590 | +15,135 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 17,150 | 31,690 | +14,540 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 21,278 | 34,957 | +13,679 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 61,075 | 73,833 | +12,758 | 0.04 | 0.04 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 0 | 10,522 | +10,522 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 10,230 | +10,230 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 9 | 8,336 | +8,327 | 0.01 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 5,825 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 1,215,342 | 1,220,946 | +5,604 | 0.02 | 0.02 | -0.00 | buy |
| Apollon Wealth Management, LLC | 11,698 | 16,771 | +5,073 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 80,309 | 84,731 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 54,053 | 58,091 | +4,038 | 0.00 | 0.00 | -0.00 | buy |
| Saxony Capital Management, LLC | 83,500 | 87,250 | +3,750 | 0.50 | 0.49 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 244,242 | 247,311 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 35,066 | 37,972 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,908 | +1,908 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8,700 | 10,209 | +1,509 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 391,788 | 393,173 | +1,385 | 0.01 | 0.02 | +0.00 | buy |
| CoreCap Advisors, LLC | 18,230 | 19,505 | +1,275 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 16,012 | 17,152 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,032 | 14,676 | +644 | 0.00 | 0.00 | -0.00 | buy |
| L.M. KOHN & COMPANY | 22,853 | 23,398 | +545 | 0.04 | 0.04 | -0.00 | buy |
| MRA Advisory Group | 17,828 | 18,365 | +537 | 0.06 | 0.06 | -0.00 | buy |
| Dakota Wealth Management | 59,500 | 59,920 | +420 | 0.01 | 0.01 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 19,346 | 19,488 | +142 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,797 | 2,860 | +63 | 0.00 | 0.00 | -0.00 | buy |
| First Heartland Consultants, Inc. | 13,530 | 13,572 | +42 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Capital Management, LLC | 1,067 | 1,091 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 45,379 | 45,385 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zuckerman Investment Group, LLC | 41,074 | 41,074 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Calamos Wealth Management LLC | 29,748 | 29,748 | 0 | 0.01 | 0.01 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 20,316 | 20,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Palogic Value Management, L.P. | 11,000 | 11,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 30,500 | 30,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 1,231,838 | 1,231,838 | 0 | 0.92 | 0.85 | -0.07 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,192 | 17,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 846 | 846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 7,516 | 7,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XML Financial, LLC | 17,200 | 17,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| San Luis Wealth Advisors LLC | 18,944 | 18,944 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Continuum Advisory, LLC | 6,415 | 6,415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 4,660 | 4,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Strategic Financial Concepts, LLC | 25,300 | 25,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| RPO LLC | 61,799 | 61,799 | 0 | 0.54 | 0.79 | +0.25 | hold |
| Stephens Consulting, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 2,460 | 2,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prairie Wealth Advisors, Inc. | 14,300 | 14,300 | 0 | 0.05 | 0.04 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 85,238 | 85,238 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 230 | 175 | -55 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 119,426 | 119,315 | -111 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4,432 | 4,286 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 58,932 | 58,353 | -579 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 14,577 | 13,979 | -598 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 45,294 | 44,491 | -803 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 3,559 | 2,500 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 75,225 | 74,150 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 49,709 | 48,627 | -1,082 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 965,829 | 964,700 | -1,129 | 0.05 | 0.06 | +0.00 | sell |
| UBS Group AG | 194,789 | 193,432 | -1,357 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 18,887 | 17,529 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 22,768 | 21,026 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 1,921 | 0 | -1,921 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 30,958 | 28,979 | -1,979 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 6,172 | 3,343 | -2,829 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 132,638 | 124,346 | -8,292 | 0.01 | 0.01 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 28,452 | 18,883 | -9,569 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 10,319 | 0 | -10,319 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,455 | 5,494 | -10,961 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 15,500 | 0 | -15,500 | 0.03 | 0.00 | -0.03 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 93,689 | 74,181 | -19,508 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 306,017 | 278,053 | -27,964 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 117,178 | 79,920 | -37,258 | 0.03 | 0.03 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 40,000 | 0 | -40,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 194,006 | 137,496 | -56,510 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 407,189 | 346,345 | -60,844 | 0.07 | 0.05 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 218,996 | 154,996 | -64,000 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,859,477 | 1,461,938 | -397,539 | 0.23 | 0.18 | -0.06 | sell |