| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,346,031 | 1,656,186 | +310,155 | 0.28 | 0.38 | +0.10 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 176,738 | 402,466 | +225,728 | 0.02 | 0.05 | +0.03 | buy |
| MORGAN STANLEY | 5,019,971 | 5,224,474 | +204,503 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 739,541 | 841,470 | +101,929 | 1.84 | 2.18 | +0.34 | buy |
| GUGGENHEIM CAPITAL LLC | 964,700 | 1,039,131 | +74,431 | 0.06 | 0.06 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 33,666 | +33,666 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 159,265 | 192,129 | +32,864 | 0.01 | 0.01 | +0.00 | buy |
| 1607 Capital Partners, LLC | 136,451 | 166,351 | +29,900 | 0.07 | 0.10 | +0.03 | buy |
| Integrated Wealth Concepts LLC | 0 | 26,525 | +26,525 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 958,627 | 984,846 | +26,219 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 75,724 | 100,698 | +24,974 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 278,053 | 300,860 | +22,807 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 79,920 | 100,571 | +20,651 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 119,315 | 139,223 | +19,908 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 0 | 17,872 | +17,872 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 6,415 | 22,117 | +15,702 | 0.01 | 0.02 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 0 | 14,483 | +14,483 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 13,924 | +13,924 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 18,883 | 31,416 | +12,533 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 34,278 | 45,361 | +11,083 | 0.04 | 0.05 | +0.01 | buy |
| Almitas Capital LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 247,311 | 255,929 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 21,026 | 28,965 | +7,939 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 17,152 | 23,461 | +6,309 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 37,972 | 43,847 | +5,875 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 31,690 | 36,290 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 59,920 | 64,420 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 393,173 | 396,738 | +3,565 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 58,091 | 60,921 | +2,830 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 14,676 | 16,669 | +1,993 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 34,957 | 36,913 | +1,956 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 1,707 | +1,707 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| L.M. KOHN & COMPANY | 23,398 | 24,345 | +947 | 0.04 | 0.05 | +0.01 | buy |
| RFG Advisory, LLC | 33,302 | 34,117 | +815 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 13,979 | 14,627 | +648 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 193,432 | 193,893 | +461 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 58,353 | 58,638 | +285 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,731 | 84,991 | +260 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4,286 | 4,385 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 18,365 | 18,462 | +97 | 0.06 | 0.06 | -0.00 | buy |
| Apollon Wealth Management, LLC | 16,771 | 16,850 | +79 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,860 | 2,926 | +66 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 17,529 | 17,575 | +46 | 0.00 | 0.00 | +0.00 | buy |
| First Heartland Consultants, Inc. | 13,572 | 13,617 | +45 | 0.01 | 0.01 | -0.00 | buy |
| Beacon Capital Management, LLC | 1,091 | 1,116 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 8,336 | 8,360 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 45,385 | 45,393 | +8 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 0.01 | +0.00 | hold |
| Palogic Value Management, L.P. | 11,000 | 11,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 1,231,838 | 1,231,838 | 0 | 0.85 | 0.94 | +0.09 | 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 |
| Saxony Capital Management, LLC | 87,250 | 87,250 | 0 | 0.49 | 0.48 | -0.01 | hold |
| Parallel Advisors, LLC | 5,825 | 5,825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,500 | 2,500 | 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 | 0.03 | 0.03 | +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 | 0.79 | 1.03 | +0.24 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.04 | 0.04 | -0.00 | hold |
| NWF Advisory Services Inc. | 40,600 | 40,600 | 0 | 0.04 | 0.03 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 | 600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 1,908 | 1,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AMERIFLEX GROUP, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 28,979 | 28,283 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 98,945 | 98,189 | -756 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 10,209 | 9,159 | -1,050 | 0.00 | 0.00 | -0.00 | sell |
| Institute for Wealth Management, LLC. | 30,500 | 29,300 | -1,200 | 0.03 | 0.02 | -0.00 | sell |
| CoreCap Advisors, LLC | 19,505 | 18,005 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Elequin Capital, LP | 3,343 | 0 | -3,343 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 44,491 | 41,071 | -3,420 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 43,692 | 38,475 | -5,217 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 74,150 | 67,636 | -6,514 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 85,238 | 78,488 | -6,750 | 0.00 | 0.00 | -0.00 | sell |
| Equitable Holdings, Inc. | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 137,496 | 127,423 | -10,073 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 10,230 | 0 | -10,230 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 73,833 | 63,358 | -10,475 | 0.04 | 0.04 | -0.01 | sell |
| FIRST MANHATTAN CO. LLC. | 10,522 | 0 | -10,522 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,590 | 19,590 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 48,627 | 31,079 | -17,548 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 124,346 | 104,984 | -19,362 | 0.01 | 0.01 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 19,488 | 0 | -19,488 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 74,181 | 51,250 | -22,931 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,590 | 5,494 | -26,096 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 33,324 | 0 | -33,324 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 346,345 | 299,786 | -46,559 | 0.05 | 0.05 | -0.00 | sell |
| ROYAL BANK OF CANADA | 246,847 | 194,226 | -52,621 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 154,996 | 87,396 | -67,600 | 0.00 | 0.00 | -0.00 | sell |