| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pathstone Holdings, LLC | 0 | 1,322,076 | +1,322,076 | 0.00 | 0.04 | +0.04 | buy |
| Saba Capital Management, L.P. | 0 | 368,645 | +368,645 | 0.00 | 0.09 | +0.09 | buy |
| ADAPT WEALTH ADVISORS, LLC | 0 | 348,930 | +348,930 | 0.00 | 0.97 | +0.97 | buy |
| MORGAN STANLEY | 5,224,474 | 5,401,482 | +177,008 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 42,963 | +42,963 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 45,361 | 77,993 | +32,632 | 0.05 | 0.09 | +0.04 | buy |
| 1607 Capital Partners, LLC | 166,351 | 197,687 | +31,336 | 0.10 | 0.11 | +0.02 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 51,250 | 80,860 | +29,610 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 194,226 | 219,058 | +24,832 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 84,991 | 107,289 | +22,298 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 984,846 | 1,001,612 | +16,766 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 255,929 | 270,162 | +14,233 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 14,122 | +14,122 | 0.00 | 0.00 | +0.00 | buy |
| Sage Capital Management, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.05 | +0.05 | buy |
| Brookstone Capital Management | 43,847 | 55,286 | +11,439 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| Karpus Management, Inc. | 1,656,186 | 1,665,758 | +9,572 | 0.38 | 0.40 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 192,129 | 197,780 | +5,651 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 36,913 | 41,716 | +4,803 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 193,893 | 198,060 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 87,396 | 89,896 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 98,189 | 100,641 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,251 | +2,251 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 300,860 | 303,063 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 16,669 | 18,555 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 139,223 | 141,057 | +1,834 | 0.00 | 0.00 | -0.00 | buy |
| MRA Advisory Group | 18,462 | 20,110 | +1,648 | 0.06 | 0.07 | +0.00 | buy |
| Parallel Advisors, LLC | 5,825 | 7,196 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 87,250 | 88,250 | +1,000 | 0.48 | 0.44 | -0.04 | buy |
| NWF Advisory Services Inc. | 40,600 | 41,600 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 127,423 | 128,160 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 58,638 | 59,294 | +656 | 0.01 | 0.01 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,483 | 14,632 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Waverly Advisors, LLC | 28,283 | 28,377 | +94 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 4,385 | 4,475 | +90 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,926 | 2,986 | +60 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 17,575 | 17,616 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 396,738 | 396,770 | +32 | 0.02 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 14,627 | 14,642 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 45,393 | 45,399 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 26,525 | 26,526 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Zuckerman Investment Group, LLC | 41,074 | 41,074 | 0 | 0.03 | 0.03 | +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 | 0.03 | 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 | 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 |
| EverSource Wealth Advisors, LLC | 2,500 | 2,500 | 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 |
| Continuum Advisory, LLC | 22,117 | 22,117 | 0 | 0.02 | 0.02 | -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 | 1.03 | 0.59 | -0.44 | 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 |
| Farther Finance Advisors, LLC | 9,159 | 9,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 2,400 | 2,400 | 0 | 0.01 | 0.01 | -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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,590 | 19,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 78,488 | 78,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 1,707 | 1,632 | -75 | 0.00 | 0.00 | +0.00 | sell |
| CoreCap Advisors, LLC | 18,005 | 17,905 | -100 | 0.01 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 16,850 | 16,721 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Prairie Wealth Advisors, Inc. | 14,300 | 14,100 | -200 | 0.04 | 0.04 | +0.00 | sell |
| Janney Montgomery Scott LLC | 31,079 | 30,842 | -237 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 60,921 | 60,525 | -396 | 0.00 | 0.00 | -0.00 | sell |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 41,071 | 40,177 | -894 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 1,116 | 0 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 67,636 | 66,453 | -1,183 | 0.00 | 0.00 | -0.00 | sell |
| Dakota Wealth Management | 64,420 | 62,920 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| L.M. KOHN & COMPANY | 24,345 | 22,836 | -1,509 | 0.05 | 0.21 | +0.16 | sell |
| OPPENHEIMER & CO INC | 23,461 | 21,878 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,039,131 | 1,037,150 | -1,981 | 0.06 | 0.06 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 28,965 | 26,447 | -2,518 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 31,416 | 27,942 | -3,474 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 8,360 | 4,764 | -3,596 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,516 | 3,516 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| RFG Advisory, LLC | 34,117 | 28,412 | -5,705 | 0.01 | 0.00 | -0.00 | sell |
| Newbridge Financial Services Group, Inc. | 13,924 | 7,008 | -6,916 | 0.02 | 0.01 | -0.01 | sell |
| STEPHENS INC /AR/ | 36,290 | 28,797 | -7,493 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| First Heartland Consultants, Inc. | 13,617 | 0 | -13,617 | 0.01 | 0.00 | -0.01 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,590 | 5,494 | -14,096 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 100,698 | 86,503 | -14,195 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 38,475 | 21,789 | -16,686 | 0.01 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 841,470 | 824,490 | -16,980 | 2.18 | 2.13 | -0.04 | sell |
| Calamos Wealth Management LLC | 29,748 | 0 | -29,748 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 33,666 | 0 | -33,666 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 1,168,106 | 1,133,739 | -34,367 | 0.15 | 0.15 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 63,358 | 0 | -63,358 | 0.04 | 0.00 | -0.04 | sell |
| READYSTATE ASSET MANAGEMENT LP | 100,571 | 35,725 | -64,846 | 0.03 | 0.01 | -0.02 | sell |
| Baird Financial Group, Inc. | 1,095,421 | 1,011,243 | -84,178 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 104,984 | 0 | -104,984 | 0.01 | 0.00 | -0.01 | sell |