| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 518,501 | 909,620 | +391,119 | 0.18 | 0.30 | +0.12 | buy |
| Invesco Ltd. | 130,661 | 159,131 | +28,470 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 0 | 25,770 | +25,770 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 154,110 | 171,821 | +17,711 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,333 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 137,468 | 154,332 | +16,864 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 38,463 | 44,860 | +6,397 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 147,277 | 153,377 | +6,100 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 40,499 | 44,498 | +3,999 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,000 | 13,865 | +3,865 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 60,600 | 64,341 | +3,741 | 0.04 | 0.04 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 24,178 | 27,754 | +3,576 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 304,521 | 306,653 | +2,132 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 1,208 | +1,208 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 18,524 | 19,431 | +907 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 109,334 | 109,712 | +378 | 0.17 | 0.16 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 67,978 | 68,337 | +359 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 31,663 | 31,866 | +203 | 0.00 | 0.00 | -0.00 | buy |
| SAX WEALTH ADVISORS, LLC | 33,953 | 33,953 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 2,365 | 2,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HIGHLINE WEALTH PARTNERS LLC | 217 | 217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 4,285 | 4,285 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 1,301 | 0 | -1,301 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 16,152 | 14,600 | -1,552 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 42,883 | 40,936 | -1,947 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 27,981 | 25,429 | -2,552 | 0.11 | 0.09 | -0.01 | sell |
| ROYAL BANK OF CANADA | 46,309 | 43,382 | -2,927 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 18,400 | 15,400 | -3,000 | 0.02 | 0.02 | -0.01 | sell |
| MORGAN STANLEY | 147,721 | 142,939 | -4,782 | 0.00 | 0.00 | -0.00 | sell |
| Bulldog Investors, LLP | 558,291 | 550,968 | -7,323 | 1.36 | 1.39 | +0.03 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 13,376 | 0 | -13,376 | 0.07 | 0.00 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 79,375 | 59,744 | -19,631 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 133,909 | 79,413 | -54,496 | 0.10 | 0.08 | -0.03 | sell |
| Pathstone Holdings, LLC | 522,041 | 232,244 | -289,797 | 0.02 | 0.01 | -0.01 | sell |