| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,777,288 | 2,047,158 | +269,870 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 1,815,285 | 1,803,255 | -12,030 | 1.40 | 1.54 | +0.14 | sell |
| WELLS FARGO & COMPANY/MN | 1,150,265 | 1,223,017 | +72,752 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 814,687 | 823,010 | +8,323 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 809,701 | 736,471 | -73,230 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 739,529 | 720,477 | -19,052 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisors, LLC | 923,669 | 567,223 | -356,446 | 0.94 | 0.52 | -0.43 | sell |
| LPL Financial LLC | 470,591 | 524,643 | +54,052 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 516,931 | 522,323 | +5,392 | 0.99 | 1.12 | +0.13 | buy |
| Allspring Global Investments Holdings, LLC | 418,318 | 503,646 | +85,328 | 0.02 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 352,014 | 412,622 | +60,608 | 0.08 | 0.09 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 379,506 | 394,570 | +15,064 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 466,350 | 375,491 | -90,859 | 0.00 | 0.00 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 301,101 | 301,101 | 0 | 0.17 | 0.18 | +0.01 | hold |
| HighTower Advisors, LLC | 290,922 | 250,298 | -40,624 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 264,055 | 226,733 | -37,322 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 268,486 | 202,289 | -66,197 | 0.00 | 0.00 | -0.00 | sell |
| Polar Asset Management Partners Inc. | 32,549 | 189,421 | +156,872 | 0.03 | 0.12 | +0.10 | buy |
| OSAIC HOLDINGS, INC. | 176,536 | 186,894 | +10,358 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 64,304 | 161,035 | +96,731 | 1.87 | 4.73 | +2.86 | buy |
| Arete Wealth Advisors, LLC | 121,892 | 125,155 | +3,263 | 0.22 | 0.24 | +0.01 | buy |
| AQR Arbitrage LLC | 212,780 | 116,834 | -95,946 | 0.12 | 0.07 | -0.05 | sell |
| Advisors Asset Management, Inc. | 79,481 | 101,016 | +21,535 | 0.04 | 0.05 | +0.01 | buy |
| D.A. DAVIDSON & CO. | 84,917 | 87,851 | +2,934 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 80,846 | 82,701 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 78,927 | +78,927 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 74,146 | 69,146 | -5,000 | 2.00 | 2.05 | +0.05 | sell |
| MONECO Advisors, LLC | 67,877 | 66,816 | -1,061 | 0.17 | 0.16 | -0.00 | sell |
| NBC SECURITIES, INC. | 55,147 | 59,620 | +4,473 | 0.11 | 0.13 | +0.02 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 45,895 | 48,895 | +3,000 | 0.23 | 0.23 | -0.01 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 49,093 | 48,531 | -562 | 0.03 | 0.03 | -0.00 | sell |
| NewEdge Advisors, LLC | 39,013 | 47,559 | +8,546 | 0.01 | 0.01 | +0.00 | buy |
| Dakota Wealth Management | 37,110 | 37,110 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Cetera Investment Advisers | 34,036 | 35,381 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,560 | 34,481 | +921 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 9,361 | 27,889 | +18,528 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 49,518 | 26,963 | -22,555 | 0.00 | 0.00 | -0.00 | sell |
| Arkadios Wealth Advisors | 26,289 | 26,289 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Private Advisor Group, LLC | 18,084 | 26,144 | +8,060 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 23,566 | +23,566 | 0.00 | 0.00 | +0.00 | buy |
| Huntleigh Advisors, Inc. | 21,179 | 21,869 | +690 | 0.10 | 0.11 | +0.01 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 16,784 | 20,128 | +3,344 | 0.07 | 0.07 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 22,438 | 19,984 | -2,454 | 0.01 | 0.01 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 19,445 | 19,951 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 19,613 | 19,643 | +30 | 0.20 | 0.20 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 23,421 | 19,124 | -4,297 | 0.01 | 0.01 | -0.00 | sell |
| GWN SECURITIES INC. | 0 | 18,922 | +18,922 | 0.00 | 0.09 | +0.09 | buy |
| TRUIST FINANCIAL CORP | 18,055 | 18,130 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 19,324 | 18,113 | -1,211 | 0.01 | 0.01 | -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 | 0.27 | 0.28 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 16,437 | 16,430 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Atria Wealth Solutions, Inc. | 30,341 | 15,023 | -15,318 | 0.01 | 0.01 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 19,751 | 14,313 | -5,438 | 0.02 | 0.01 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 25,384 | 14,301 | -11,083 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 13,814 | 13,934 | +120 | 0.02 | 0.02 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 39,462 | 13,887 | -25,575 | 0.03 | 0.03 | +0.00 | sell |
| Cyndeo Wealth Partners, LLC | 13,812 | 13,812 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aviance Capital Partners, LLC | 13,409 | 13,414 | +5 | 0.04 | 0.05 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,472 | 13,389 | -83 | 0.03 | 0.03 | +0.00 | sell |
| Mariner, LLC | 11,143 | 13,298 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 12,338 | 12,434 | +96 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,168 | 12,344 | +176 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 12,685 | 12,187 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 11,795 | 11,865 | +70 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 12,006 | 11,306 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Merit Financial Group, LLC | 10,612 | 11,135 | +523 | 0.00 | 0.00 | -0.00 | buy |
| MGB Wealth Management, LLC | 22,000 | 11,000 | -11,000 | 0.20 | 0.10 | -0.11 | sell |
| TriaGen Wealth Management LLC | 10,951 | 10,951 | 0 | 0.09 | 0.09 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 11,058 | 10,847 | -211 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Asset Management, LLC | 11,821 | 10,639 | -1,182 | 0.21 | 0.21 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,756 | 10,547 | -9,209 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 10,115 | 10,115 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Bay Capital Advisors, LLC | 9,950 | 10,003 | +53 | 0.20 | 0.20 | +0.01 | buy |
| Summit Financial, LLC | 0 | 9,905 | +9,905 | 0.00 | 0.01 | +0.01 | buy |
| Jacobi Capital Management LLC | 9,251 | 9,433 | +182 | 0.02 | 0.02 | +0.00 | buy |
| Sovran Advisors, LLC | 9,242 | 9,242 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Formidable Asset Management, LLC | 9,200 | 9,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Cornerstone Wealth Group, LLC | 8,453 | 8,453 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WealthShield Partners, LLC | 8,792 | 8,263 | -529 | 0.03 | 0.03 | -0.00 | sell |
| Next Level Private LLC | 0 | 8,055 | +8,055 | 0.00 | 0.07 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 7,935 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| Compound Planning, Inc. | 0 | 7,836 | +7,836 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 7,817 | 7,817 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pathstone Holdings, LLC | 22,000 | 7,790 | -14,210 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,783 | +7,783 | 0.00 | 0.01 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 7,738 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 7,587 | +7,587 | 0.00 | 0.02 | +0.02 | buy |
| CWM, LLC | 6,901 | 6,901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,492 | 5,492 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,015 | 4,766 | +1,751 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 0 | 4,545 | +4,545 | 0.00 | 0.02 | +0.02 | buy |
| Main Street Group, LTD | 4,318 | 4,318 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,229 | 4,229 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 3,862 | +3,862 | 0.00 | 0.01 | +0.01 | buy |
| FNY Investment Advisers, LLC | 3,800 | 3,800 | 0 | 0.05 | 0.04 | -0.01 | hold |
| TRUST CO OF VERMONT | 0 | 3,349 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 1,688 | 2,818 | +1,130 | 0.01 | 0.02 | +0.01 | buy |
| Capital Analysts, LLC | 5,404 | 2,702 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 2,676 | 2,676 | 0 | 0.00 | 0.00 | -0.00 | hold |