| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 643,423 | 960,830 | +317,407 | 0.18 | 0.31 | +0.14 | buy |
| J.W. COLE ADVISORS, INC. | 177,627 | 258,519 | +80,892 | 0.08 | 0.13 | +0.05 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 79,550 | +79,550 | 0.00 | 0.28 | +0.28 | buy |
| WELLS FARGO & COMPANY/MN | 858,781 | 934,434 | +75,653 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,130,270 | 2,173,076 | +42,806 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 120,664 | 160,426 | +39,762 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 272,738 | 309,577 | +36,839 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 27,890 | +27,890 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 443,100 | 462,877 | +19,777 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 13,181 | 30,975 | +17,794 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,678 | +17,678 | 0.00 | 0.00 | +0.00 | buy |
| Consolidated Portfolio Review Corp | 242,139 | 259,100 | +16,961 | 0.56 | 0.68 | +0.12 | buy |
| Walleye Capital LLC | 0 | 14,576 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,998 | 22,931 | +12,933 | 0.02 | 0.05 | +0.03 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 12,928 | +12,928 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| WMG Financial Advisors, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.06 | +0.06 | buy |
| Pathstone Holdings, LLC | 0 | 11,305 | +11,305 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,272 | 26,497 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 12,618 | 17,514 | +4,896 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 35,880 | 39,671 | +3,791 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 13,610 | 16,629 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 20,601 | 22,664 | +2,063 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 44,170 | 45,938 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 0 | 1,300 | +1,300 | 0.00 | 0.01 | +0.01 | buy |
| CoreCap Advisors, LLC | 6,725 | 7,925 | +1,200 | 0.01 | 0.00 | -0.00 | buy |
| United Advisor Group, LLC | 327,747 | 328,802 | +1,055 | 1.00 | 0.87 | -0.13 | buy |
| ROYAL BANK OF CANADA | 165,426 | 166,440 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,056 | 2,276 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 5,800 | 5,848 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Focus Financial Network, Inc. | 15,533 | 15,549 | +16 | 0.01 | 0.01 | +0.00 | buy |
| Estabrook Capital Management | 469 | 475 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CSS LLC/IL | 13,262 | 13,262 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 3,060 | 3,060 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COHEN & STEERS, INC. | 216,271 | 216,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORRADO ADVISORS, LLC | 18,685 | 18,685 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Allworth Financial LP | 4,767 | 4,767 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 25,750 | 25,750 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Intrinsic Edge Capital Management LLC | 50,000 | 50,000 | 0 | 0.05 | 0.07 | +0.03 | hold |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | 32,000 | 0 | 0.15 | 0.16 | +0.01 | hold |
| Investors Research Corp | 3,200 | 3,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,068 | 1,068 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 53 | 53 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 400 | 400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CITIGROUP INC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waverly Advisors, LLC | 12,800 | 12,600 | -200 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 29,461 | 29,164 | -297 | 0.01 | 0.01 | +0.00 | sell |
| Center for Financial Planning, Inc. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| SOA Wealth Advisors, LLC. | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,665 | 41,649 | -1,016 | 0.00 | 0.00 | +0.00 | sell |
| Apollon Wealth Management, LLC | 24,534 | 22,882 | -1,652 | 0.01 | 0.01 | +0.00 | sell |
| Kestra Advisory Services, LLC | 25,148 | 22,820 | -2,328 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,694 | 28,328 | -3,366 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 21,207 | 17,700 | -3,507 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 580,207 | 570,181 | -10,026 | 0.01 | 0.01 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 26,822 | 15,282 | -11,540 | 0.00 | 0.00 | -0.00 | sell |
| S. R. Schill & Associates | 21,098 | 0 | -21,098 | 0.09 | 0.00 | -0.09 | sell |
| Quantedge Capital Pte Ltd | 54,300 | 32,600 | -21,700 | 0.19 | 0.11 | -0.08 | sell |
| B. Riley Wealth Advisors, Inc. | 32,715 | 10,996 | -21,719 | 0.01 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 34,971 | 0 | -34,971 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 264,566 | 188,107 | -76,459 | 0.07 | 0.05 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 169,510 | 0 | -169,510 | 0.14 | 0.00 | -0.14 | sell |
| Cornerstone Advisors, LLC | 761,636 | 31,378 | -730,258 | 0.30 | 0.01 | -0.29 | sell |