| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,941,888 | 2,191,419 | +249,531 | 0.38 | 0.50 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 118,210 | 366,941 | +248,731 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,722,402 | 5,933,801 | +211,399 | 0.00 | 0.00 | +0.00 | buy |
| Altium Capital Management LLC | 131,803 | 328,901 | +197,098 | 3.86 | 5.68 | +1.82 | buy |
| Pathstone Holdings, LLC | 1,389,314 | 1,478,721 | +89,407 | 0.04 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 221,640 | 303,310 | +81,670 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 79,964 | +79,964 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,908 | 77,617 | +75,709 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 1,517,250 | 1,576,363 | +59,113 | 0.19 | 0.19 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 54,910 | +54,910 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 13,967 | 68,126 | +54,159 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 36,626 | +36,626 | 0.00 | 0.02 | +0.02 | buy |
| 1607 Capital Partners, LLC | 213,387 | 238,687 | +25,300 | 0.11 | 0.12 | +0.02 | buy |
| Strategic Financial Concepts, LLC | 0 | 24,783 | +24,783 | 0.00 | 0.04 | +0.04 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 99,686 | 122,698 | +23,012 | 0.11 | 0.13 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 27,266 | 43,363 | +16,097 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 407,370 | 422,888 | +15,518 | 0.01 | 0.01 | +0.00 | buy |
| Retirement Planning Group, LLC | 0 | 15,261 | +15,261 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 42,765 | 57,367 | +14,602 | 0.01 | 0.01 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 12,936 | +12,936 | 0.00 | 0.03 | +0.03 | buy |
| Prospera Financial Services Inc | 0 | 12,912 | +12,912 | 0.00 | 0.00 | +0.00 | buy |
| Almitas Capital LLC | 0 | 10,266 | +10,266 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 28,537 | 36,486 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 282,196 | 288,274 | +6,078 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 153,616 | 159,099 | +5,483 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 63,635 | 67,980 | +4,345 | 0.01 | 0.01 | +0.00 | buy |
| ADAPT WEALTH ADVISORS, LLC | 399,005 | 402,639 | +3,634 | 1.02 | 1.06 | +0.04 | buy |
| Colonial Trust Co / SC | 0 | 3,301 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,744 | 30,409 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,251 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 60,802 | 62,658 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 17,658 | 19,039 | +1,381 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 59,155 | 60,317 | +1,162 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 63,916 | 64,818 | +902 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,567 | 5,372 | +805 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 112,634 | 113,388 | +754 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9,159 | 9,861 | +702 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 28,473 | 29,066 | +593 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 201,602 | 201,895 | +293 | 0.00 | 0.00 | -0.00 | buy |
| Valeo Financial Advisors, LLC | 14,412 | 14,691 | +279 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 19,006 | 19,252 | +246 | 0.06 | 0.06 | -0.00 | buy |
| STEPHENS INC /AR/ | 29,097 | 29,324 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,798 | 14,959 | +161 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 32,207 | 32,238 | +31 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 29,641 | 29,647 | +6 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 3,250 | 3,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 20,316 | 20,316 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Palogic Value Management, L.P. | 11,000 | 11,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Institute for Wealth Management, LLC. | 29,300 | 29,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allworth Financial LP | 846 | 846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saxony Capital Management, LLC | 88,250 | 88,250 | 0 | 0.40 | 0.37 | -0.03 | hold |
| EverSource Wealth Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 26,525 | 26,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 20,223 | 20,223 | 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 | 0.02 | -0.00 | hold |
| Continuum Advisory, LLC | 28,299 | 28,299 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Spire Wealth Management | 4,660 | 4,660 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 17,905 | 17,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 2,400 | 2,400 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Prairie Wealth Advisors, Inc. | 0 | 0 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Sage Capital Management, LLC | 14,000 | 14,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMERIFLEX GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 4,764 | 4,764 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEIGH BALDWIN & CO., LLC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,516 | 2,850 | -666 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 810 | 0 | -810 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 16,794 | 15,485 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 3,047 | 1,588 | -1,459 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 31,284 | 29,511 | -1,773 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 22,110 | 20,168 | -1,942 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 86,476 | 83,720 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 2,797 | 0 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 270,022 | 267,103 | -2,919 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 17,192 | 13,234 | -3,958 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 57,793 | 51,842 | -5,951 | 0.01 | 0.01 | -0.00 | sell |
| Parallel Advisors, LLC | 7,196 | 0 | -7,196 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 23,412 | 15,412 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 186,949 | 178,869 | -8,080 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 947,646 | 939,091 | -8,555 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 78,263 | 69,237 | -9,026 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 25,000 | 13,510 | -11,490 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 11,742 | 0 | -11,742 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 112,821 | 100,693 | -12,128 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 41,600 | 28,700 | -12,900 | 0.03 | 0.02 | -0.01 | sell |
| RPO LLC | 61,799 | 47,570 | -14,229 | 0.53 | 1.39 | +0.87 | sell |
| OSAIC HOLDINGS, INC. | 108,016 | 86,633 | -21,383 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,744 | 5,494 | -22,250 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 1,026,645 | 1,000,034 | -26,611 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 159,976 | 122,695 | -37,281 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,123,843 | 1,070,341 | -53,502 | 0.06 | 0.06 | +0.00 | sell |
| Saba Capital Management, L.P. | 299,358 | 122,244 | -177,114 | 0.07 | 0.03 | -0.05 | sell |
| Cerity Partners LLC | 202,773 | 0 | -202,773 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 684,698 | 463,606 | -221,092 | 1.62 | 1.17 | -0.45 | sell |