| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,946,401 | 1,877,709 | -68,692 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,636,959 | 1,393,850 | -243,109 | 1.36 | 1.21 | -0.15 | sell |
| WELLS FARGO & COMPANY/MN | 1,248,095 | 1,220,343 | -27,752 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 727,794 | 742,278 | +14,484 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 636,887 | 740,519 | +103,632 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 598,826 | 738,826 | +140,000 | 0.03 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 745,857 | 735,304 | -10,553 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 568,698 | 647,564 | +78,866 | 0.12 | 0.13 | +0.01 | buy |
| Invesco Ltd. | 779,442 | 613,256 | -166,186 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 419,171 | 425,446 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 375,648 | 343,339 | -32,309 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 263,418 | 261,637 | -1,781 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Asset Management, Inc. | 243,838 | 261,137 | +17,299 | 0.11 | 0.12 | +0.01 | buy |
| 1607 Capital Partners, LLC | 335,968 | 245,130 | -90,838 | 0.65 | 0.64 | -0.00 | sell |
| Janney Montgomery Scott LLC | 235,769 | 236,913 | +1,144 | 0.02 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 212,827 | 214,358 | +1,531 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Capital Management LLC (WY) | 177,931 | 192,683 | +14,752 | 4.49 | 4.97 | +0.48 | buy |
| AMERIPRISE FINANCIAL INC | 189,571 | 173,377 | -16,194 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 100,726 | 107,359 | +6,633 | 0.02 | 0.02 | +0.00 | buy |
| Advisor OS, LLC | 127,390 | 72,477 | -54,913 | 0.25 | 0.15 | -0.10 | sell |
| Huntleigh Advisors, Inc. | 23,053 | 62,716 | +39,663 | 0.11 | 0.26 | +0.16 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 65,532 | 61,181 | -4,351 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 55,703 | 59,971 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| MONECO Advisors, LLC | 60,746 | 59,742 | -1,004 | 0.13 | 0.11 | -0.02 | sell |
| NewEdge Advisors, LLC | 54,584 | 57,584 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,321 | 56,020 | -301 | 0.00 | 0.00 | -0.00 | sell |
| IHT Wealth Management, LLC | 0 | 52,731 | +52,731 | 0.00 | 0.03 | +0.03 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 46,420 | +46,420 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 0 | 45,069 | +45,069 | 0.00 | 0.43 | +0.43 | buy |
| Shulman DeMeo Asset Management LLC | 45,829 | 44,170 | -1,659 | 0.26 | 0.25 | -0.01 | sell |
| Ionic Capital Management LLC | 66,113 | 43,447 | -22,666 | 1.48 | 1.23 | -0.25 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,754 | 34,937 | +20,183 | 0.01 | 0.03 | +0.02 | buy |
| Rockefeller Capital Management L.P. | 31,522 | 34,702 | +3,180 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 31,567 | 31,690 | +123 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 30,703 | 31,679 | +976 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 28,153 | 28,643 | +490 | 0.02 | 0.02 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 29,849 | 28,395 | -1,454 | 0.01 | 0.01 | -0.00 | sell |
| Dakota Wealth Management | 35,995 | 28,040 | -7,955 | 0.02 | 0.02 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 21,843 | 26,774 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 73,344 | 24,738 | -48,606 | 0.01 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 21,261 | 23,835 | +2,574 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,913 | 23,543 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 27,895 | 22,727 | -5,168 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 30,266 | 22,164 | -8,102 | 0.00 | 0.00 | -0.00 | sell |
| Alteri Wealth LLC | 20,759 | 20,790 | +31 | 0.18 | 0.17 | -0.01 | buy |
| PFG Investments, LLC | 28,375 | 19,736 | -8,639 | 0.04 | 0.02 | -0.01 | sell |
| Focus Partners Wealth | 16,737 | 18,921 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,350 | 18,268 | +3,918 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 18,226 | 18,174 | -52 | 0.02 | 0.02 | +0.00 | sell |
| Avory & Company, LLC | 17,157 | 17,157 | 0 | 0.59 | 0.65 | +0.05 | hold |
| SAPIENT CAPITAL LLC | 16,814 | 16,814 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 0 | 16,550 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,169 | 16,531 | -6,638 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 17,500 | 16,500 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 16,408 | 16,408 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mutual Advisors, LLC | 16,901 | 16,228 | -673 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 15,786 | 16,017 | +231 | 0.01 | 0.01 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 13,159 | 15,941 | +2,782 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,834 | 15,826 | +1,992 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,224 | 15,484 | -2,740 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 8,997 | 15,393 | +6,396 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 18,589 | 14,248 | -4,341 | 0.04 | 0.03 | -0.01 | sell |
| Aviance Capital Partners, LLC | 13,897 | 14,080 | +183 | 0.04 | 0.04 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,415 | 13,615 | +200 | 0.03 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 13,390 | +13,390 | 0.00 | 0.01 | +0.01 | buy |
| Diversify Advisory Services, LLC | 0 | 13,146 | +13,146 | 0.00 | 0.01 | +0.01 | buy |
| DIVERSIFY WEALTH MANAGEMENT, LLC | 13,216 | 13,146 | -70 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,080 | 13,033 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Diversified Enterprises, LLC | 12,694 | 12,732 | +38 | 0.02 | 0.02 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 0 | 12,199 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 10,123 | 12,128 | +2,005 | 0.19 | 0.23 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 11,841 | 11,227 | -614 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,567 | 11,110 | -2,457 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 11,529 | 10,877 | -652 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 9,737 | 10,581 | +844 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 10,286 | 10,498 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 9,354 | 9,948 | +594 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 9,899 | 9,895 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,461 | 9,733 | -1,728 | 0.00 | 0.00 | -0.00 | sell |
| Bay Capital Advisors, LLC | 10,003 | 8,860 | -1,143 | 0.16 | 0.14 | -0.02 | sell |
| Summit Financial, LLC | 9,863 | 8,632 | -1,231 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 10,115 | 8,615 | -1,500 | 0.10 | 0.08 | -0.02 | sell |
| WealthTrust Asset Management, LLC | 11,696 | 8,461 | -3,235 | 0.19 | 0.14 | -0.05 | sell |
| Cornerstone Wealth Group, LLC | 8,453 | 8,453 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Jacobi Capital Management LLC | 9,510 | 8,244 | -1,266 | 0.01 | 0.01 | -0.00 | sell |
| GWN SECURITIES INC. | 7,887 | 7,887 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Compound Planning, Inc. | 7,702 | 7,798 | +96 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Wealth Services, LLC | 7,619 | 7,720 | +101 | 0.03 | 0.03 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 7,440 | +7,440 | 0.00 | 0.02 | +0.02 | buy |
| Aurora Private Wealth, Inc. | 7,369 | 7,430 | +61 | 0.15 | 0.14 | -0.01 | buy |
| Ameritas Advisory Services, LLC | 0 | 7,403 | +7,403 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| Main Street Group, LTD | 7,158 | 7,158 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BOSTON FAMILY OFFICE LLC | 0 | 7,152 | +7,152 | 0.00 | 0.01 | +0.01 | buy |
| WILKINS INVESTMENT COUNSEL INC | 0 | 7,146 | +7,146 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 0 | 6,718 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 6,685 | +6,685 | 0.00 | 0.02 | +0.02 | buy |
| Farther Finance Advisors, LLC | 0 | 6,067 | +6,067 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5,714 | 5,714 | 0 | 0.00 | 0.00 | -0.00 | hold |