| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,701,058 | 1,729,150 | +28,092 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 1,144,884 | 1,144,884 | 0 | 1.14 | 1.17 | +0.02 | hold |
| Karpus Management, Inc. | 558,603 | 1,081,038 | +522,435 | 0.39 | 0.76 | +0.37 | buy |
| WELLS FARGO & COMPANY/MN | 1,039,006 | 1,046,694 | +7,688 | 0.01 | 0.01 | +0.00 | buy |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | 847,545 | 0 | 0.52 | 0.50 | -0.02 | hold |
| UBS Group AG | 848,918 | 840,371 | -8,547 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 750,547 | 725,216 | -25,331 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 620,006 | 699,268 | +79,262 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 385,351 | 498,726 | +113,375 | 0.76 | 1.12 | +0.36 | buy |
| LPL Financial LLC | 402,489 | 484,862 | +82,373 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 577,252 | 458,692 | -118,560 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 318,284 | 333,321 | +15,037 | 0.05 | 0.06 | +0.01 | buy |
| Janney Montgomery Scott LLC | 339,819 | 293,559 | -46,260 | 0.02 | 0.02 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 268,165 | 253,073 | -15,092 | 0.57 | 0.54 | -0.03 | sell |
| HighTower Advisors, LLC | 153,179 | 248,834 | +95,655 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 229,898 | 234,152 | +4,254 | 2.18 | 2.41 | +0.23 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 193,914 | 200,382 | +6,468 | 0.30 | 0.30 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 193,539 | 198,133 | +4,594 | 0.09 | 0.09 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 225,239 | 185,070 | -40,169 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 219,095 | 176,204 | -42,891 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 22,113 | 132,935 | +110,822 | 0.11 | 0.86 | +0.75 | buy |
| Arete Wealth Advisors, LLC | 117,298 | 117,077 | -221 | 0.26 | 0.24 | -0.02 | sell |
| AQR Arbitrage LLC | 18,131 | 113,063 | +94,932 | 0.02 | 0.07 | +0.06 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 124,146 | 112,903 | -11,243 | 0.08 | 0.08 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 68,893 | 109,920 | +41,027 | 0.59 | 0.97 | +0.38 | buy |
| Ionic Capital Management LLC | 87,560 | 87,560 | 0 | 1.29 | 1.15 | -0.14 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 87,869 | 86,215 | -1,654 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 85,928 | 84,462 | -1,466 | 0.02 | 0.02 | +0.00 | sell |
| MONECO Advisors, LLC | 72,861 | 66,315 | -6,546 | 0.28 | 0.24 | -0.03 | sell |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 68,171 | 54,235 | -13,936 | 0.34 | 0.27 | -0.06 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,126 | 44,271 | +35,145 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 34,374 | 40,396 | +6,022 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 44,710 | 36,480 | -8,230 | 0.00 | 0.00 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 35,601 | 35,537 | -64 | 0.47 | 0.47 | +0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 33,543 | 32,384 | -1,159 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 32,143 | +32,143 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 41,078 | 31,929 | -9,149 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,930 | 30,529 | +14,599 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,452 | 27,936 | +9,484 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 18,480 | 25,856 | +7,376 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 22,719 | 25,310 | +2,591 | 0.02 | 0.02 | +0.00 | buy |
| NBC SECURITIES, INC. | 25,346 | 25,212 | -134 | 0.06 | 0.06 | +0.00 | sell |
| TRUIST FINANCIAL CORP | 32,373 | 23,628 | -8,745 | 0.00 | 0.00 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 23,267 | 22,438 | -829 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 20,557 | 21,151 | +594 | 0.02 | 0.02 | -0.00 | buy |
| Dakota Wealth Management | 12,880 | 19,630 | +6,750 | 0.01 | 0.01 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 20,726 | 19,629 | -1,097 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 18,622 | 18,837 | +215 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,609 | 17,955 | +3,346 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,654 | 17,781 | -873 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avory & Company, LLC | 17,157 | 17,157 | 0 | 0.28 | 0.30 | +0.02 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 18,904 | 17,078 | -1,826 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,552 | 15,684 | +132 | 0.02 | 0.02 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 15,048 | 15,046 | -2 | 0.02 | 0.02 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,201 | 15,026 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 15,061 | 14,910 | -151 | 0.03 | 0.03 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,475 | 14,710 | +235 | 0.04 | 0.03 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 14,054 | 14,109 | +55 | 0.01 | 0.01 | +0.00 | buy |
| Diversify Advisory Services, LLC | 13,020 | 13,370 | +350 | 0.02 | 0.02 | +0.00 | buy |
| Financial Advocates Investment Management | 11,929 | 13,345 | +1,416 | 0.02 | 0.02 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,813 | 13,137 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 12,890 | 13,014 | +124 | 0.05 | 0.05 | +0.00 | buy |
| COMERICA BANK | 12,797 | 12,792 | -5 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 12,329 | +12,329 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,822 | 11,979 | +157 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 12,414 | 11,207 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.11 | 0.11 | -0.00 | hold |
| TriaGen Wealth Management LLC | 10,951 | 10,951 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Register Financial Advisors LLC | 8,431 | 10,442 | +2,011 | 0.11 | 0.13 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,257 | 10,129 | -128 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 9,197 | 9,326 | +129 | 0.04 | 0.04 | -0.00 | buy |
| Merit Financial Group, LLC | 9,284 | 9,284 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arkadios Wealth Advisors | 9,132 | 9,132 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Jacobi Capital Management LLC | 8,725 | 8,850 | +125 | 0.02 | 0.02 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 9,616 | 8,838 | -778 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 13,938 | 8,629 | -5,309 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 8,516 | 8,584 | +68 | 0.02 | 0.02 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 8,453 | 8,453 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PFG Investments, LLC | 17,933 | 8,446 | -9,487 | 0.03 | 0.02 | -0.01 | sell |
| US BANCORP \DE\ | 7,819 | 8,219 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Aspen Investment Management Inc | 0 | 8,150 | +8,150 | 0.00 | 0.10 | +0.10 | buy |
| Walleye Capital LLC | 0 | 8,024 | +8,024 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,843 | 5,843 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 5,581 | 5,481 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 5,404 | 5,404 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Caitlin John, LLC | 3,769 | 3,821 | +52 | 0.07 | 0.07 | +0.00 | buy |
| Main Street Group, LTD | 683 | 3,635 | +2,952 | 0.01 | 0.04 | +0.03 | buy |
| Steward Partners Investment Advisory, LLC | 3,360 | 3,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hexagon Capital Partners LLC | 2,766 | 2,766 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 12,454 | 2,623 | -9,831 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,290 | 2,290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 3,001 | 2,160 | -841 | 0.14 | 0.01 | -0.13 | sell |
| Fairman Group, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.05 | +0.05 | buy |
| Sunbelt Securities, Inc. | 1,834 | 1,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 1,262 | 1,475 | +213 | 0.00 | 0.00 | -0.00 | buy |
| Key FInancial Inc | 1,104 | 1,104 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,963 | 979 | -1,984 | 0.00 | 0.00 | -0.00 | sell |