| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 0 | 103,580 | +103,580 | 0.00 | 0.10 | +0.10 | buy |
| 1607 Capital Partners, LLC | 0 | 23,955 | +23,955 | 0.00 | 0.06 | +0.06 | buy |
| READYSTATE ASSET MANAGEMENT LP | 33,162 | 55,954 | +22,792 | 0.06 | 0.09 | +0.03 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 53,541 | 75,588 | +22,047 | 0.03 | 0.04 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 19,000 | +19,000 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 308,664 | 325,310 | +16,646 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 65,124 | 75,339 | +10,215 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 23,914 | 33,876 | +9,962 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 174,523 | 184,392 | +9,869 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 295,108 | 303,947 | +8,839 | 0.02 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,632 | +7,632 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 103,888 | 110,257 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,722 | +5,722 | 0.00 | 0.01 | +0.01 | buy |
| David J Yvars Group | 13,895 | 17,800 | +3,905 | 0.26 | 0.35 | +0.09 | buy |
| HARBOUR INVESTMENTS, INC. | 621 | 4,377 | +3,756 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 3,345 | 5,834 | +2,489 | 0.04 | 0.07 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,331 | +2,331 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 5,933 | 8,098 | +2,165 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 32,368 | 34,418 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 4,634 | 6,650 | +2,016 | 0.01 | 0.02 | +0.01 | buy |
| MOSAIC FAMILY WEALTH PARTNERS, LLC | 5,922 | 7,247 | +1,325 | 0.02 | 0.03 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,305 | 9,624 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,268 | 43,541 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 21,861 | 23,120 | +1,259 | 0.02 | 0.02 | +0.00 | buy |
| Aviance Capital Partners, LLC | 42,989 | 44,224 | +1,235 | 0.18 | 0.19 | +0.01 | buy |
| Parallel Advisors, LLC | 11,715 | 12,782 | +1,067 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 11,168 | 12,111 | +943 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 10,127 | 10,947 | +820 | 0.00 | 0.01 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 16,475 | 17,214 | +739 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 654 | +654 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 17,124 | 17,734 | +610 | 0.02 | 0.02 | -0.00 | buy |
| Concurrent Investment Advisors, LLC | 9,653 | 10,154 | +501 | 0.01 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,308 | 27,798 | +490 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 29,371 | 29,771 | +400 | 0.02 | 0.02 | -0.00 | buy |
| SteelPeak Wealth, LLC | 7,816 | 8,136 | +320 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,603 | 6,849 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 80,622 | 80,867 | +245 | 0.98 | 0.94 | -0.03 | buy |
| Rockefeller Capital Management L.P. | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| Smith Asset Management Co., LLC | 15,850 | 16,070 | +220 | 0.48 | 0.49 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 7,891 | 8,020 | +129 | 0.01 | 0.01 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 1,242 | 1,288 | +46 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,198 | 1,243 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2,421 | 2,462 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,442 | 2,480 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 17,867 | 17,891 | +24 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 8,707 | 8,730 | +23 | 0.00 | 0.00 | -0.00 | buy |
| VSM Wealth Advisory, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| DUNCKER STREETT & CO INC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| 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 |
| Wealth Preservation Advisors, LLC | 518 | 518 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Compass Planning Associates Inc | 10,190 | 10,190 | 0 | 0.33 | 0.26 | -0.07 | hold |
| Alteri Wealth LLC | 18,010 | 18,010 | 0 | 0.22 | 0.21 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Family Legacy Financial Solutions, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| World Investment Advisors | 14,761 | 14,657 | -104 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2,462 | 2,258 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 23,836 | 22,844 | -992 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 30,008 | 28,814 | -1,194 | 0.07 | 0.07 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 1,825 | 0 | -1,825 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,858 | 11,952 | -1,906 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 410,190 | 407,490 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 211,868 | 207,923 | -3,945 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 8,644 | 2,681 | -5,963 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 7,741 | 0 | -7,741 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 19,398 | 0 | -19,398 | 0.09 | 0.00 | -0.09 | sell |
| Cornerstone Advisors, LLC | 151,597 | 38,662 | -112,935 | 0.18 | 0.05 | -0.13 | sell |
| ROYAL BANK OF CANADA | 274,737 | 125,551 | -149,186 | 0.00 | 0.00 | -0.00 | sell |