| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COHEN & STEERS, INC. | 352,862 | 538,869 | +186,007 | 0.01 | 0.01 | +0.01 | buy |
| Bulldog Investors, LLP | 0 | 176,130 | +176,130 | 0.00 | 0.57 | +0.57 | buy |
| Allspring Global Investments Holdings, LLC | 498,756 | 624,733 | +125,977 | 0.01 | 0.02 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,538 | 151,099 | +121,561 | 0.01 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 387,812 | 490,161 | +102,349 | 0.02 | 0.03 | +0.01 | buy |
| Saba Capital Management, L.P. | 71,298 | 172,750 | +101,452 | 0.03 | 0.08 | +0.05 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 76,265 | 120,570 | +44,305 | 0.14 | 0.25 | +0.11 | buy |
| WELLS FARGO & COMPANY/MN | 1,353,361 | 1,391,795 | +38,434 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 35,868 | +35,868 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 109,000 | 137,092 | +28,092 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 203,369 | 230,171 | +26,802 | 0.00 | 0.00 | +0.00 | buy |
| Zimmer Partners, LP | 83,200 | 107,700 | +24,500 | 0.03 | 0.04 | +0.01 | buy |
| Almitas Capital LLC | 0 | 22,565 | +22,565 | 0.00 | 0.07 | +0.07 | buy |
| Quantedge Capital Pte Ltd | 0 | 22,400 | +22,400 | 0.00 | 0.18 | +0.18 | buy |
| Kestra Advisory Services, LLC | 61,545 | 80,876 | +19,331 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 355,576 | 374,459 | +18,883 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 73,286 | 86,836 | +13,550 | 0.03 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 12,002 | +12,002 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 10,278 | +10,278 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 10,233 | +10,233 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 23,489 | 33,296 | +9,807 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 27,291 | 35,712 | +8,421 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 1,079,379 | 1,086,566 | +7,187 | 0.23 | 0.26 | +0.03 | buy |
| Kanen Wealth Management LLC | 517,160 | 523,585 | +6,425 | 2.01 | 2.72 | +0.71 | buy |
| MATHER GROUP, LLC. | 0 | 4,169 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 421,523 | 424,702 | +3,179 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,355 | 12,944 | +2,589 | 0.01 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 2,171 | +2,171 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,870 | 28,017 | +2,147 | 0.01 | 0.01 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 31,589 | 33,278 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 18,606 | 20,106 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 115,366 | 116,718 | +1,352 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 55,905 | 56,628 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Catalina Capital Group, LLC | 13,016 | 13,732 | +716 | 0.10 | 0.12 | +0.02 | buy |
| Atlantic Union Bankshares Corp | 16,118 | 16,614 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 287 | +287 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 16,876 | 17,074 | +198 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 50,427 | 50,461 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 10,262 | 10,262 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,060 | 3,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 1,453 | 1,453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,250 | 1,250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 26,000 | 26,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| RFG Advisory, LLC | 20,888 | 20,888 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Kovitz Investment Group Partners, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GS Investments, Inc. | 2,000 | 2,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | 32,000 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Strategic Wealth Partners, Ltd. | 1,700 | 1,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,481 | 6,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Golden State Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 270,433 | 270,385 | -48 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 166 | 114 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,887 | 3,751 | -136 | 0.00 | 0.00 | -0.00 | sell |
| Navalign, LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Cape Investment Advisory, Inc. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 24,491 | 23,941 | -550 | 0.00 | 0.00 | +0.00 | sell |
| Focus Financial Network, Inc. | 12,123 | 11,331 | -792 | 0.01 | 0.01 | +0.00 | sell |
| Elm3 Financial Group, LLC | 33,055 | 32,251 | -804 | 0.35 | 0.39 | +0.04 | sell |
| CASCADE INVESTMENT GROUP, INC. | 34,650 | 33,750 | -900 | 0.29 | 0.32 | +0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 37,665 | 36,658 | -1,007 | 0.00 | 0.00 | +0.00 | sell |
| SeaCrest Wealth Management, LLC | 16,301 | 15,112 | -1,189 | 0.02 | 0.02 | +0.00 | sell |
| CWM, LLC | 12,557 | 9,077 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 27,460 | 21,937 | -5,523 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,307 | 8,787 | -9,520 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,557 | 0 | -12,557 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 14,856 | 0 | -14,856 | 0.05 | 0.00 | -0.05 | sell |
| Integrated Wealth Concepts LLC | 20,662 | 0 | -20,662 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 57,174 | 35,749 | -21,425 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 65,804 | 44,292 | -21,512 | 0.01 | 0.01 | -0.00 | sell |
| United Advisor Group, LLC | 336,702 | 309,774 | -26,928 | 0.55 | 0.55 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 37,201 | 0 | -37,201 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 283,601 | 243,330 | -40,271 | 0.00 | 0.12 | +0.12 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 469,477 | 391,497 | -77,980 | 2.02 | 1.92 | -0.10 | sell |
| MORGAN STANLEY | 2,024,868 | 1,936,773 | -88,095 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 651,743 | 533,200 | -118,543 | 0.22 | 0.24 | +0.02 | sell |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 167,434 | 0 | -167,434 | 0.38 | 0.00 | -0.38 | sell |