| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 1,478,721 | 2,162,194 | +683,473 | 0.04 | 0.06 | +0.01 | buy |
| Saba Capital Management, L.P. | 122,244 | 683,781 | +561,537 | 0.03 | 0.19 | +0.16 | buy |
| 1607 Capital Partners, LLC | 238,687 | 759,065 | +520,378 | 0.12 | 0.59 | +0.46 | buy |
| Karpus Management, Inc. | 2,191,419 | 2,460,540 | +269,121 | 0.50 | 0.63 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 366,941 | 467,615 | +100,674 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 288,274 | 378,342 | +90,068 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 5,933,801 | 5,999,561 | +65,760 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,070,341 | 1,136,096 | +65,755 | 0.06 | 0.07 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 122,698 | 181,919 | +59,221 | 0.13 | 0.20 | +0.07 | buy |
| Almitas Capital LLC | 10,266 | 64,073 | +53,807 | 0.02 | 0.14 | +0.12 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 34,623 | +34,623 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 31,157 | +31,157 | 0.00 | 0.00 | +0.00 | buy |
| StoneX Group Inc. | 0 | 18,206 | +18,206 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 17,336 | +17,336 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 16,496 | +16,496 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 100,693 | 116,122 | +15,429 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 86,633 | 99,864 | +13,231 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,222 | +12,222 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 303,310 | 314,744 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 60,317 | 69,164 | +8,847 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 17,905 | 26,705 | +8,800 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,409 | 37,688 | +7,279 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 36,486 | 42,187 | +5,701 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 67,980 | 73,280 | +5,300 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 201,895 | 206,386 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 19,039 | 23,077 | +4,038 | 0.00 | 0.01 | +0.00 | buy |
| NWF Advisory Services Inc. | 28,700 | 32,600 | +3,900 | 0.02 | 0.03 | +0.00 | buy |
| Prospera Financial Services Inc | 12,912 | 16,028 | +3,116 | 0.00 | 0.00 | +0.00 | buy |
| EVOLUTION WEALTH MANAGEMENT INC. | 0 | 2,994 | +2,994 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 26,525 | 28,539 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 1,650 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Farmers & Merchants Trust Co of Chambersburg PA | 0 | 1,375 | +1,375 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 178,869 | 179,641 | +772 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 9,861 | 10,633 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 32,238 | 32,934 | +696 | 0.00 | 0.00 | -0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 438 | +438 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Planning Group, LLC | 15,261 | 15,530 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 14,691 | 14,949 | +258 | 0.00 | 0.00 | +0.00 | buy |
| MRA Advisory Group | 19,252 | 19,480 | +228 | 0.06 | 0.06 | +0.01 | buy |
| B. Riley Wealth Advisors, Inc. | 20,316 | 20,522 | +206 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,959 | 15,108 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 28,299 | 28,408 | +109 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,511 | 29,608 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 15,485 | 15,526 | +41 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 1,588 | 1,616 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3,250 | 3,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palogic Value Management, L.P. | 11,000 | 11,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Institute for Wealth Management, LLC. | 29,300 | 29,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,234 | 13,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saxony Capital Management, LLC | 88,250 | 88,250 | 0 | 0.37 | 0.36 | -0.01 | hold |
| EverSource Wealth Advisors, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 2,850 | 2,850 | 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 |
| Altium Capital Management LLC | 328,901 | 328,901 | 0 | 5.68 | 6.17 | +0.49 | 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 |
| Spire Wealth Management | 4,660 | 4,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Financial Concepts, LLC | 24,783 | 24,783 | 0 | 0.04 | 0.07 | +0.02 | hold |
| RPO LLC | 47,570 | 47,570 | 0 | 1.39 | 1.75 | +0.35 | hold |
| Colonial Trust Co / SC | 3,301 | 3,301 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Prairie Wealth Advisors, Inc. | 0 | 0 | 0 | 0.05 | 0.03 | -0.01 | hold |
| AMERIFLEX GROUP, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 77,617 | 77,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 175 | 175 | 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 |
| Kestra Advisory Services, LLC | 62,658 | 61,906 | -752 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 846 | 0 | -846 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 20,168 | 19,115 | -1,053 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 43,363 | 42,217 | -1,146 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 159,099 | 157,131 | -1,968 | 0.00 | 0.00 | +0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 57,367 | 55,313 | -2,054 | 0.01 | 0.01 | +0.00 | sell |
| Advisory Services Network, LLC | 2,251 | 0 | -2,251 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 15,412 | 13,059 | -2,353 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 267,103 | 264,443 | -2,660 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 83,720 | 80,805 | -2,915 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 4,764 | 0 | -4,764 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 64,818 | 59,517 | -5,301 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 5,372 | 0 | -5,372 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 29,324 | 23,782 | -5,542 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 29,066 | 20,870 | -8,196 | 0.00 | 0.00 | -0.00 | sell |
| ADAPT WEALTH ADVISORS, LLC | 402,639 | 394,418 | -8,221 | 1.06 | 1.15 | +0.09 | sell |
| TRUIST FINANCIAL CORP | 29,647 | 20,410 | -9,237 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| Chicago Partners Investment Group LLC | 51,842 | 40,710 | -11,132 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 113,388 | 101,259 | -12,129 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 12,936 | 0 | -12,936 | 0.03 | 0.00 | -0.03 | sell |
| Corient Private Wealth LLC | 13,510 | 0 | -13,510 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Management, LLC | 14,000 | 0 | -14,000 | 0.05 | 0.00 | -0.05 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,409 | 5,494 | -24,915 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 36,626 | 0 | -36,626 | 0.02 | 0.00 | -0.02 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 54,910 | 11,200 | -43,710 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 68,126 | 21,615 | -46,511 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 69,237 | 21,651 | -47,586 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 463,606 | 412,262 | -51,344 | 1.17 | 1.15 | -0.02 | sell |
| Invesco Ltd. | 122,695 | 70,110 | -52,585 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 79,964 | 25,644 | -54,320 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,576,363 | 1,495,579 | -80,784 | 0.19 | 0.20 | +0.01 | sell |