| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,034,810 | 2,024,868 | -9,942 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,340,534 | 1,353,361 | +12,827 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 1,016,545 | 1,079,379 | +62,834 | 0.22 | 0.23 | +0.01 | buy |
| Karpus Management, Inc. | 768,179 | 651,743 | -116,436 | 0.31 | 0.22 | -0.09 | sell |
| Kanen Wealth Management LLC | 506,268 | 517,160 | +10,892 | 2.19 | 2.01 | -0.18 | buy |
| Allspring Global Investments Holdings, LLC | 442,651 | 498,756 | +56,105 | 0.01 | 0.01 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 420,950 | 469,477 | +48,527 | 1.86 | 2.02 | +0.16 | buy |
| RAYMOND JAMES FINANCIAL INC | 415,775 | 421,523 | +5,748 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 210,109 | 387,812 | +177,703 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 345,342 | 355,576 | +10,234 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 294,862 | 352,862 | +58,000 | 0.01 | 0.01 | +0.00 | buy |
| United Advisor Group, LLC | 353,376 | 336,702 | -16,674 | 0.61 | 0.55 | -0.06 | sell |
| J.W. COLE ADVISORS, INC. | 275,300 | 283,601 | +8,301 | 0.07 | 0.00 | -0.07 | buy |
| UBS Group AG | 288,882 | 270,433 | -18,449 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 179,127 | 203,369 | +24,242 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 160,094 | 167,434 | +7,340 | 0.40 | 0.38 | -0.02 | buy |
| NewEdge Advisors, LLC | 111,171 | 115,366 | +4,195 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 104,901 | 109,000 | +4,099 | 0.00 | 0.00 | -0.00 | buy |
| Zimmer Partners, LP | 28,000 | 83,200 | +55,200 | 0.01 | 0.03 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 62,151 | 76,265 | +14,114 | 0.12 | 0.14 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 31,400 | 73,286 | +41,886 | 0.01 | 0.03 | +0.02 | buy |
| Saba Capital Management, L.P. | 0 | 71,298 | +71,298 | 0.00 | 0.03 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 64,261 | 65,804 | +1,543 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 56,472 | 61,545 | +5,073 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 53,272 | 57,174 | +3,902 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 64,871 | 55,905 | -8,966 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 48,410 | 50,427 | +2,017 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,192 | 37,665 | -527 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 32,655 | 37,201 | +4,546 | 0.00 | 0.00 | +0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 32,850 | 34,650 | +1,800 | 0.28 | 0.29 | +0.01 | buy |
| Elm3 Financial Group, LLC | 42,058 | 33,055 | -9,003 | 0.45 | 0.35 | -0.10 | sell |
| Wealth Advisors of Tampa Bay, LLC | 32,000 | 32,000 | 0 | 0.14 | 0.14 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 27,757 | 31,589 | +3,832 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 18,579 | 29,538 | +10,959 | 0.00 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 24,856 | 27,460 | +2,604 | 0.01 | 0.01 | -0.00 | buy |
| NWAM LLC | 27,009 | 27,291 | +282 | 0.02 | 0.02 | +0.00 | buy |
| Moors & Cabot, Inc. | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 25,087 | 25,870 | +783 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 21,772 | 24,491 | +2,719 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 11,739 | 23,489 | +11,750 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 22,788 | 20,888 | -1,900 | 0.01 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 20,662 | +20,662 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 18,606 | +18,606 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 18,307 | 18,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chicago Partners Investment Group LLC | 16,656 | 16,876 | +220 | 0.01 | 0.01 | -0.00 | buy |
| SeaCrest Wealth Management, LLC | 16,290 | 16,301 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 14,500 | 16,118 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 14,856 | +14,856 | 0.00 | 0.05 | +0.05 | buy |
| Catalina Capital Group, LLC | 12,935 | 13,016 | +81 | 0.10 | 0.10 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,500 | 12,557 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 14,500 | 12,557 | -1,943 | 0.00 | 0.00 | -0.00 | sell |
| Focus Financial Network, Inc. | 12,101 | 12,123 | +22 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,365 | 10,355 | -10 | 0.01 | 0.01 | -0.00 | sell |
| CSS LLC/IL | 10,262 | 10,262 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kovitz Investment Group Partners, LLC | 10,000 | 10,000 | 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 |
| Farther Finance Advisors, LLC | 3,652 | 3,887 | +235 | 0.00 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 3,060 | 3,060 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 2,313 | 2,171 | -142 | 0.00 | 0.00 | -0.00 | sell |
| GS Investments, Inc. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Strategic Wealth Partners, Ltd. | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 720 | 1,453 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 1,016,545 | 1,173 | -1,015,372 | 0.22 | 0.00 | -0.22 | sell |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Navalign, LLC | 0 | 190 | +190 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 53 | 53 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Estabrook Capital Management | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,170 | 0 | -18,170 | 0.00 | 0.00 | -0.00 | sell |
| CORRADO ADVISORS, LLC | 18,685 | 0 | -18,685 | 0.13 | 0.00 | -0.13 | sell |
| Advisory Services Network, LLC | 287 | 0 | -287 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Concord Wealth Partners | 373 | 0 | -373 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 20,107 | 0 | -20,107 | 0.01 | 0.00 | -0.01 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,118 | 0 | -1,118 | 0.00 | 0.00 | -0.00 | sell |
| Consolidated Portfolio Review Corp | 167,424 | 0 | -167,424 | 0.27 | 0.00 | -0.27 | sell |