| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,081,038 | 1,740,752 | +659,714 | 0.76 | 1.21 | +0.45 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,710 | 371,034 | +356,324 | 0.03 | 0.04 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 185,860 | +185,860 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 699,268 | 768,686 | +69,418 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 113,063 | 180,695 | +67,632 | 0.07 | 0.10 | +0.03 | buy |
| Shaker Financial Services, LLC | 234,152 | 284,148 | +49,996 | 2.41 | 2.73 | +0.32 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 198,133 | 235,640 | +37,507 | 0.09 | 0.11 | +0.01 | buy |
| HighTower Advisors, LLC | 248,834 | 268,019 | +19,185 | 0.01 | 0.01 | -0.00 | buy |
| LPL Financial LLC | 484,862 | 503,204 | +18,342 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 18,327 | +18,327 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,529 | 46,195 | +15,666 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 19,630 | 34,155 | +14,525 | 0.01 | 0.02 | +0.01 | buy |
| Ionic Capital Management LLC | 87,560 | 101,732 | +14,172 | 1.15 | 1.54 | +0.39 | buy |
| WELLS FARGO & COMPANY/MN | 1,046,694 | 1,060,821 | +14,127 | 0.01 | 0.01 | -0.00 | buy |
| Quantedge Capital Pte Ltd | 0 | 11,700 | +11,700 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,143 | 43,444 | +11,301 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,806 | +10,806 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 8,024 | 14,696 | +6,672 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 176,204 | 182,212 | +6,008 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,936 | 33,508 | +5,572 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,729,150 | 1,733,842 | +4,692 | 0.00 | 0.00 | -0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 4,536 | +4,536 | 0.00 | 0.03 | +0.03 | buy |
| Arete Wealth Advisors, LLC | 117,077 | 121,198 | +4,121 | 0.24 | 0.26 | +0.02 | buy |
| FNY Investment Advisers, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.05 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 109,920 | 113,701 | +3,781 | 0.97 | 0.95 | -0.02 | buy |
| MONECO Advisors, LLC | 66,315 | 69,136 | +2,821 | 0.24 | 0.22 | -0.03 | buy |
| Stratos Wealth Partners, LTD. | 14,109 | 16,733 | +2,624 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 1,709 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 32,384 | 33,745 | +1,361 | 0.02 | 0.02 | -0.00 | buy |
| CoreFirst Bank & Trust | 0 | 1,316 | +1,316 | 0.00 | 0.02 | +0.02 | buy |
| Goodman Advisory Group, LLC | 0 | 919 | +919 | 0.00 | 0.01 | +0.01 | buy |
| Merit Financial Group, LLC | 9,284 | 9,908 | +624 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,781 | 18,222 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Coppell Advisory Solutions LLC | 225 | 625 | +400 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 0 | 375 | +375 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,979 | 12,179 | +200 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,623 | 2,774 | +151 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 8,850 | 8,972 | +122 | 0.02 | 0.02 | -0.00 | buy |
| Aviance Capital Partners, LLC | 13,014 | 13,134 | +120 | 0.05 | 0.04 | -0.00 | buy |
| Caitlin John, LLC | 3,821 | 3,936 | +115 | 0.07 | 0.07 | -0.00 | buy |
| Diversify Advisory Services, LLC | 13,370 | 13,470 | +100 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,129 | 10,207 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Financial Management Professionals, Inc. | 104 | 121 | +17 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 979 | 995 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Register Financial Advisors LLC | 10,442 | 10,454 | +12 | 0.13 | 0.13 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 363 | 369 | +6 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 8,446 | 8,449 | +3 | 0.02 | 0.01 | -0.00 | buy |
| PSI Advisors, LLC | 29 | 30 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 12,329 | 12,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspen Investment Management Inc | 8,150 | 8,150 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Allworth Financial LP | 5,843 | 5,843 | 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 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,360 | 3,360 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Cornerstone Wealth Group, LLC | 8,453 | 8,453 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cornerstone Advisors, LLC | 1,144,884 | 1,144,884 | 0 | 1.17 | 1.14 | -0.03 | hold |
| Arkadios Wealth Advisors | 9,132 | 9,132 | 0 | 0.02 | 0.01 | -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 | 0.30 | 0.26 | -0.04 | hold |
| TriaGen Wealth Management LLC | 10,951 | 10,951 | 0 | 0.11 | 0.09 | -0.01 | hold |
| Spire Wealth Management | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 14,910 | 14,910 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Main Street Group, LTD | 3,635 | 3,635 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Ramirez Asset Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 22,438 | 22,438 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 11,207 | 11,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MGB Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.11 | 0.10 | -0.00 | hold |
| US BANCORP \DE\ | 8,219 | 8,219 | 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 |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DAVENPORT & Co LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 12,792 | 12,780 | -12 | 0.00 | 0.00 | -0.00 | sell |
| WealthShield Partners, LLC | 9,326 | 9,266 | -60 | 0.04 | 0.03 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 25,212 | 25,050 | -162 | 0.06 | 0.05 | -0.00 | sell |
| MATHER GROUP, LLC. | 1,475 | 1,262 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 15,684 | 15,318 | -366 | 0.02 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 8,584 | 8,182 | -402 | 0.02 | 0.01 | -0.00 | sell |
| ORG Partners LLC | 2,160 | 1,688 | -472 | 0.01 | 0.01 | +0.00 | sell |
| Financial Advocates Investment Management | 13,345 | 12,852 | -493 | 0.02 | 0.02 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 8,838 | 8,275 | -563 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,026 | 14,284 | -742 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 84,462 | 83,652 | -810 | 0.02 | 0.02 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 200,382 | 199,269 | -1,113 | 0.30 | 0.27 | -0.03 | sell |
| Atria Wealth Solutions, Inc. | 31,929 | 30,779 | -1,150 | 0.01 | 0.01 | -0.00 | sell |
| Mutual Advisors, LLC | 21,151 | 19,954 | -1,197 | 0.02 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 253,073 | 251,797 | -1,276 | 0.54 | 0.64 | +0.11 | sell |
| Lynx Investment Advisory | 1,334 | 0 | -1,334 | 0.02 | 0.00 | -0.02 | sell |
| B. Riley Wealth Advisors, Inc. | 19,629 | 18,264 | -1,365 | 0.01 | 0.01 | +0.00 | sell |
| Private Advisor Group, LLC | 25,856 | 24,233 | -1,623 | 0.00 | 0.00 | -0.00 | sell |