| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,017,428 | 1,946,401 | -71,027 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,670,779 | 1,636,959 | -33,820 | 1.27 | 1.36 | +0.09 | sell |
| WELLS FARGO & COMPANY/MN | 1,240,373 | 1,248,095 | +7,722 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 812,997 | 779,442 | -33,555 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 743,680 | 745,857 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 726,889 | 727,794 | +905 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 584,905 | 636,887 | +51,982 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 557,308 | 598,826 | +41,518 | 0.03 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 526,256 | 568,698 | +42,442 | 0.11 | 0.12 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 402,097 | 419,171 | +17,074 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 364,429 | 375,648 | +11,219 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 513,820 | 335,968 | -177,852 | 1.00 | 0.65 | -0.35 | sell |
| HighTower Advisors, LLC | 265,131 | 263,418 | -1,713 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 195,036 | 243,838 | +48,802 | 0.09 | 0.11 | +0.01 | buy |
| Janney Montgomery Scott LLC | 233,889 | 235,769 | +1,880 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 205,505 | 212,827 | +7,322 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 204,992 | 189,571 | -15,421 | 0.00 | 0.00 | -0.00 | sell |
| Cypress Capital Management LLC (WY) | 162,599 | 177,931 | +15,332 | 4.31 | 4.49 | +0.18 | buy |
| Advisor OS, LLC | 0 | 127,390 | +127,390 | 0.00 | 0.25 | +0.25 | buy |
| D.A. DAVIDSON & CO. | 91,531 | 100,726 | +9,195 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 10,626 | 73,344 | +62,718 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 61,842 | 66,113 | +4,271 | 1.75 | 1.48 | -0.27 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,820 | 65,532 | -10,288 | 0.00 | 0.00 | -0.00 | sell |
| MONECO Advisors, LLC | 61,976 | 60,746 | -1,230 | 0.14 | 0.13 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 51,336 | 56,321 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,973 | 55,703 | +10,730 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 47,702 | 54,584 | +6,882 | 0.00 | 0.01 | +0.00 | buy |
| Shulman DeMeo Asset Management LLC | 0 | 45,829 | +45,829 | 0.00 | 0.26 | +0.26 | buy |
| Dakota Wealth Management | 36,435 | 35,995 | -440 | 0.02 | 0.02 | +0.00 | sell |
| Arkadios Wealth Advisors | 31,517 | 31,567 | +50 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 31,672 | 31,522 | -150 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 31,400 | 30,703 | -697 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 29,864 | 30,266 | +402 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 30,348 | 29,849 | -499 | 0.01 | 0.01 | -0.00 | sell |
| PFG Investments, LLC | 25,925 | 28,375 | +2,450 | 0.03 | 0.04 | +0.00 | buy |
| HUB Investment Partners, LLC | 28,153 | 28,153 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 17,177 | 27,895 | +10,718 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,913 | 26,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 7,035 | 24,688 | +17,653 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,169 | +23,169 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 22,134 | 23,053 | +919 | 0.11 | 0.11 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,921 | 21,843 | +10,922 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 21,261 | +21,261 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 20,759 | 20,759 | 0 | 0.19 | 0.18 | -0.01 | hold |
| NBC SECURITIES, INC. | 66,507 | 18,589 | -47,918 | 0.14 | 0.04 | -0.11 | sell |
| Moors & Cabot, Inc. | 17,636 | 18,226 | +590 | 0.02 | 0.02 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 16,683 | 18,224 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avory & Company, LLC | 17,157 | 17,157 | 0 | 0.31 | 0.59 | +0.28 | hold |
| Mutual Advisors, LLC | 18,616 | 16,901 | -1,715 | 0.01 | 0.01 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 16,978 | 16,814 | -164 | 0.01 | 0.01 | +0.00 | sell |
| Focus Partners Wealth | 17,486 | 16,737 | -749 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 13,782 | 16,408 | +2,626 | 0.02 | 0.02 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 12,876 | 15,786 | +2,910 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 15,670 | 14,754 | -916 | 0.02 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,763 | 14,350 | +8,587 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 13,897 | 13,897 | 0 | 0.05 | 0.04 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,099 | 13,834 | -265 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 10,845 | 13,567 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,652 | 13,415 | -237 | 0.03 | 0.03 | -0.00 | sell |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 0 | 13,216 | +13,216 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 14,049 | 13,159 | -890 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 14,080 | 13,080 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 12,694 | 12,694 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,867 | 11,841 | -26 | 0.00 | 0.00 | -0.00 | sell |
| WealthTrust Asset Management, LLC | 9,503 | 11,696 | +2,193 | 0.19 | 0.19 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 11,529 | +11,529 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,339 | 11,461 | +1,122 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 9,349 | 10,286 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 10,208 | 10,123 | -85 | 0.20 | 0.19 | -0.01 | sell |
| Register Financial Advisors LLC | 10,115 | 10,115 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Bay Capital Advisors, LLC | 10,003 | 10,003 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Merit Financial Group, LLC | 10,086 | 9,899 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 9,772 | 9,863 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,685 | 9,737 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 9,510 | 9,510 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Equitable Holdings, Inc. | 8,538 | 9,354 | +816 | 0.00 | 0.00 | +0.00 | buy |
| WealthShield Partners, LLC | 7,279 | 9,196 | +1,917 | 0.02 | 0.03 | +0.00 | buy |
| Pathstone Holdings, LLC | 7,790 | 8,997 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,401 | 8,821 | +420 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 8,633 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 8,453 | 8,453 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GWN SECURITIES INC. | 7,887 | 7,887 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Compound Planning, Inc. | 7,702 | 7,702 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cypress Wealth Services, LLC | 7,619 | 7,619 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Aurora Private Wealth, Inc. | 7,369 | 7,369 | 0 | 0.14 | 0.15 | +0.01 | hold |
| Main Street Group, LTD | 0 | 7,158 | +7,158 | 0.00 | 0.06 | +0.06 | buy |
| Formidable Asset Management, LLC | 8,100 | 7,100 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 4,614 | 5,714 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Capital Analysts, LLC | 2,702 | 5,404 | +2,702 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,182 | 5,182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitlin John, LLC | 4,283 | 4,283 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Western Wealth Management, LLC | 0 | 4,050 | +4,050 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.04 | +0.04 | buy |
| Steward Partners Investment Advisory, LLC | 4,101 | 3,232 | -869 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,976 | 2,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Equity Partners | 0 | 2,708 | +2,708 | 0.00 | 0.01 | +0.01 | buy |
| EASTERN BANK | 2,293 | 2,293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bell Investment Advisors, Inc | 2,219 | 2,028 | -191 | 0.01 | 0.01 | -0.00 | sell |
| Sunbelt Securities, Inc. | 1,834 | 1,834 | 0 | 0.00 | 0.00 | -0.00 | hold |