| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 103,580 | 186,368 | +82,788 | 0.10 | 0.22 | +0.12 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 5,834 | 66,224 | +60,390 | 0.07 | 0.85 | +0.78 | buy |
| BANK OF AMERICA CORP /DE/ | 110,257 | 166,575 | +56,318 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 0 | 30,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 23,503 | +23,503 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 80,867 | 100,908 | +20,041 | 0.94 | 1.33 | +0.39 | buy |
| LPL Financial LLC | 184,392 | 195,321 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| NorthRock Partners, LLC | 0 | 10,095 | +10,095 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 9,396 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 14,657 | 23,466 | +8,809 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 0 | 5,419 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,330 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,849 | 11,796 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 4,420 | +4,420 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 33,876 | 37,806 | +3,930 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 207,923 | 211,531 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 75,339 | 78,064 | +2,725 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 303,947 | 306,516 | +2,569 | 0.03 | 0.03 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,331 | 4,126 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Western Wealth Management, LLC | 0 | 1,497 | +1,497 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,541 | 44,919 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,243 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,952 | 13,082 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 12,111 | 13,232 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,632 | 8,736 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| David J Yvars Group | 17,800 | 18,583 | +783 | 0.35 | 0.39 | +0.04 | buy |
| Larson Financial Group LLC | 60 | 826 | +766 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 28,814 | 29,254 | +440 | 0.07 | 0.08 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 44,224 | 44,424 | +200 | 0.19 | 0.20 | +0.01 | buy |
| Parallel Advisors, LLC | 12,782 | 12,905 | +123 | 0.01 | 0.01 | +0.00 | buy |
| SteelPeak Wealth, LLC | 8,136 | 8,255 | +119 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,462 | 2,574 | +112 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 17,214 | 17,315 | +101 | 0.01 | 0.01 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 17,734 | 17,747 | +13 | 0.02 | 0.02 | +0.00 | buy |
| Allworth Financial LP | 8,730 | 8,738 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,650 | 6,654 | +4 | 0.02 | 0.02 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,947 | 10,951 | +4 | 0.01 | 0.01 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,288 | 1,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1607 Capital Partners, LLC | 23,955 | 23,955 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Colonial Trust Advisors | 378 | 378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LVZ, Inc. | 13,890 | 13,890 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Stone House Investment Management, LLC | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Truvestments Capital LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 243 | 243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUB Investment Partners, LLC | 19,000 | 19,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 7,247 | 7,247 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 518 | 518 | 0 | 0.01 | 0.02 | +0.01 | hold |
| Farther Finance Advisors, LLC | 2,258 | 2,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Compass Planning Associates Inc | 10,190 | 10,190 | 0 | 0.26 | 0.25 | -0.01 | hold |
| VSM Wealth Advisory, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alteri Wealth LLC | 18,010 | 18,010 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Smith Asset Management Co., LLC | 16,070 | 16,070 | 0 | 0.49 | 0.52 | +0.03 | hold |
| US BANCORP \DE\ | 289 | 289 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 4,377 | 4,377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 2,681 | 2,619 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Kingsview Wealth Management, LLC | 29,771 | 29,450 | -321 | 0.02 | 0.02 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,891 | 17,382 | -509 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 654 | 0 | -654 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 23,120 | 22,183 | -937 | 0.02 | 0.02 | -0.00 | sell |
| CoreCap Advisors, LLC | 2,480 | 1,442 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,844 | 21,761 | -1,083 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,418 | 33,218 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 27,798 | 26,595 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 10,154 | 8,437 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,624 | 7,606 | -2,018 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 407,490 | 404,253 | -3,237 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 5,722 | 0 | -5,722 | 0.01 | 0.00 | -0.01 | sell |
| J.W. COLE ADVISORS, INC. | 8,020 | 0 | -8,020 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 8,098 | 0 | -8,098 | 0.02 | 0.00 | -0.02 | sell |
| MORGAN STANLEY | 325,310 | 311,540 | -13,770 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 75,588 | 44,831 | -30,757 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 125,551 | 93,975 | -31,576 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 38,662 | 0 | -38,662 | 0.05 | 0.00 | -0.05 | sell |
| READYSTATE ASSET MANAGEMENT LP | 55,954 | 0 | -55,954 | 0.09 | 0.00 | -0.09 | sell |