| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 760,141 | 1,144,884 | +384,743 | 0.77 | 1.14 | +0.37 | buy |
| Karpus Management, Inc. | 233,280 | 558,603 | +325,323 | 0.16 | 0.39 | +0.22 | buy |
| 1607 Capital Partners, LLC | 119,105 | 385,351 | +266,246 | 0.19 | 0.76 | +0.57 | buy |
| HighTower Advisors, LLC | 0 | 153,179 | +153,179 | 0.00 | 0.01 | +0.01 | buy |
| Shaker Financial Services, LLC | 120,804 | 229,898 | +109,094 | 1.15 | 2.18 | +1.04 | buy |
| BANK OF AMERICA CORP /DE/ | 470,396 | 577,252 | +106,856 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 933,761 | 1,039,006 | +105,245 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 532,080 | 620,006 | +87,926 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 192 | 68,893 | +68,701 | 0.00 | 0.59 | +0.59 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 214,398 | 268,165 | +53,767 | 0.44 | 0.57 | +0.12 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 156,010 | 193,539 | +37,529 | 0.06 | 0.09 | +0.03 | buy |
| Cetera Investment Advisers | 12,828 | 44,710 | +31,882 | 0.00 | 0.00 | +0.00 | buy |
| Logan Stone Capital, LLC | 0 | 22,113 | +22,113 | 0.00 | 0.11 | +0.11 | buy |
| FIRST TRUST ADVISORS LP | 0 | 18,452 | +18,452 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 18,131 | +18,131 | 0.00 | 0.02 | +0.02 | buy |
| PFG Investments, LLC | 0 | 17,933 | +17,933 | 0.00 | 0.03 | +0.03 | buy |
| Fisher Asset Management, LLC | 0 | 13,612 | +13,612 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 0 | 12,880 | +12,880 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 9,616 | +9,616 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 839,695 | 848,918 | +9,223 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,975 | 15,930 | +8,955 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 0 | 8,453 | +8,453 | 0.00 | 0.02 | +0.02 | buy |
| Register Financial Advisors LLC | 0 | 8,431 | +8,431 | 0.00 | 0.11 | +0.11 | buy |
| Private Advisor Group, LLC | 11,254 | 18,480 | +7,226 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.03 | +0.03 | buy |
| TRUIST FINANCIAL CORP | 25,419 | 32,373 | +6,954 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 5,581 | +5,581 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 8,900 | 14,054 | +5,154 | 0.00 | 0.01 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 29,583 | 33,543 | +3,960 | 0.02 | 0.02 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.06 | +0.06 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 190,581 | 193,914 | +3,333 | 0.32 | 0.30 | -0.02 | buy |
| ORG Partners LLC | 0 | 3,001 | +3,001 | 0.00 | 0.14 | +0.14 | buy |
| Main Street Group, LTD | 683 | 3,635 | +2,952 | 0.01 | 0.04 | +0.03 | buy |
| NewEdge Advisors, LLC | 32,177 | 34,374 | +2,197 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 946 | 2,963 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 19,130 | 20,726 | +1,596 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 10,928 | 12,454 | +1,526 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 1,262 | +1,262 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,340 | 14,475 | +1,135 | 0.04 | 0.04 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 7,210 | 7,819 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,213 | 10,813 | +600 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 5,303 | 5,843 | +540 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 116,840 | 117,298 | +458 | 0.21 | 0.26 | +0.06 | buy |
| Merit Financial Group, LLC | 8,984 | 9,284 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,551 | 18,654 | +103 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 3,716 | 3,769 | +53 | 0.07 | 0.07 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 350 | 356 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 815 | 820 | +5 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 11,822 | 11,822 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Financial Management Professionals, Inc. | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 5,404 | 5,404 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 1,834 | 1,834 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Jacobi Capital Management LLC | 8,725 | 8,725 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,360 | 3,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 28,766 | 28,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Advocates Investment Management | 11,929 | 11,929 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | 847,545 | 0 | 0.47 | 0.52 | +0.05 | hold |
| Global Retirement Partners, LLC | 2,290 | 2,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 491 | 491 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 9,132 | 9,132 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 1,104 | 1,104 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Hexagon Capital Partners LLC | 2,766 | 2,766 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Avory & Company, LLC | 17,157 | 17,157 | 0 | 0.28 | 0.28 | +0.00 | hold |
| TriaGen Wealth Management LLC | 10,951 | 10,951 | 0 | 0.12 | 0.11 | -0.01 | hold |
| CoreFirst Bank & Trust | 1,754 | 1,754 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Spire Wealth Management | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Main Street Group, LTD | 683 | 683 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ramirez Asset Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 12,414 | 12,414 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGB Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Financial Synergies Wealth Advisors, Inc. | 460 | 460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 12,923 | 12,890 | -33 | 0.06 | 0.05 | -0.02 | sell |
| SAPIENT CAPITAL LLC | 23,400 | 23,267 | -133 | 0.01 | 0.01 | -0.00 | sell |
| NBC SECURITIES, INC. | 25,518 | 25,346 | -172 | 0.06 | 0.06 | -0.00 | sell |
| Compound Planning, Inc. | 8,699 | 8,516 | -183 | 0.03 | 0.02 | -0.01 | sell |
| Ranch Capital Advisors Inc. | 35,793 | 35,601 | -192 | 0.52 | 0.47 | -0.05 | sell |
| Life Planning Partners, Inc | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 20,784 | 20,557 | -227 | 0.02 | 0.02 | -0.00 | sell |
| Capstone Financial Advisors, Inc. | 15,386 | 15,048 | -338 | 0.03 | 0.02 | -0.00 | sell |
| Capital CS Group, LLC | 9,256 | 8,858 | -398 | 0.24 | 0.21 | -0.02 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 15,043 | 14,609 | -434 | 0.04 | 0.04 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,646 | 15,201 | -445 | 0.00 | 0.00 | +0.00 | sell |
| WealthShield Partners, LLC | 9,716 | 9,197 | -519 | 0.04 | 0.04 | -0.00 | sell |
| Truvestments Capital LLC | 702 | 0 | -702 | 0.01 | 0.00 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,703 | 18,904 | -799 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 19,590 | 18,622 | -968 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 16,555 | 15,552 | -1,003 | 0.02 | 0.02 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 125,239 | 124,146 | -1,093 | 0.09 | 0.08 | -0.00 | sell |
| Advisory Services Network, LLC | 1,655 | 0 | -1,655 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 14,641 | 12,797 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,435 | 10,257 | -2,178 | 0.00 | 0.00 | -0.00 | sell |