| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 2,047,158 | 1,969,441 | -77,717 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,803,255 | 1,722,190 | -81,065 | 1.54 | 1.50 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 1,223,017 | 1,235,463 | +12,446 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 823,010 | 845,225 | +22,215 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 736,471 | 748,593 | +12,122 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 720,477 | 716,526 | -3,951 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 524,643 | 545,389 | +20,746 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 503,646 | 541,397 | +37,751 | 0.02 | 0.02 | +0.00 | buy |
| 1607 Capital Partners, LLC | 522,323 | 524,120 | +1,797 | 1.12 | 1.08 | -0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 412,622 | 429,602 | +16,980 | 0.09 | 0.09 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 394,570 | 406,502 | +11,932 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 375,491 | 361,053 | -14,438 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 250,298 | 261,289 | +10,991 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 242,845 | +242,845 | 0.00 | 0.08 | +0.08 | buy |
| Janney Montgomery Scott LLC | 226,733 | 234,065 | +7,332 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 202,289 | 208,756 | +6,467 | 0.00 | 0.00 | -0.00 | buy |
| Cornerstone Advisors, LLC | 567,223 | 202,047 | -365,176 | 0.52 | 0.18 | -0.33 | sell |
| OSAIC HOLDINGS, INC. | 186,894 | 197,151 | +10,257 | 0.01 | 0.01 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 189,421 | 193,309 | +3,888 | 0.12 | 0.11 | -0.02 | buy |
| Advisors Asset Management, Inc. | 101,016 | 171,891 | +70,875 | 0.05 | 0.08 | +0.03 | buy |
| Cypress Capital Management LLC (WY) | 161,035 | 161,739 | +704 | 4.73 | 4.18 | -0.54 | buy |
| Arete Wealth Advisors, LLC | 125,155 | 125,688 | +533 | 0.24 | 0.22 | -0.02 | buy |
| Shaker Financial Services, LLC | 0 | 120,498 | +120,498 | 0.00 | 1.15 | +1.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,927 | 110,997 | +32,070 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 87,851 | 86,789 | -1,062 | 0.02 | 0.02 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,701 | 72,024 | -10,677 | 0.00 | 0.00 | -0.00 | sell |
| Ionic Capital Management LLC | 69,146 | 69,146 | 0 | 2.05 | 2.11 | +0.06 | hold |
| MONECO Advisors, LLC | 66,816 | 64,221 | -2,595 | 0.16 | 0.15 | -0.02 | sell |
| NBC SECURITIES, INC. | 59,620 | 64,173 | +4,553 | 0.13 | 0.14 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 34,481 | 49,634 | +15,153 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 47,559 | 49,197 | +1,638 | 0.01 | 0.01 | -0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 48,531 | 47,413 | -1,118 | 0.03 | 0.03 | -0.00 | sell |
| Cetera Investment Advisers | 35,381 | 42,180 | +6,799 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 37,110 | 36,760 | -350 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 23,566 | 31,545 | +7,979 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 27,889 | 29,539 | +1,650 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 26,144 | 29,209 | +3,065 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 19,124 | 27,017 | +7,893 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,963 | 26,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arkadios Wealth Advisors | 26,289 | 26,289 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Huntleigh Advisors, Inc. | 21,869 | 20,326 | -1,543 | 0.11 | 0.10 | -0.02 | sell |
| Alteri Wealth LLC | 19,643 | 20,281 | +638 | 0.20 | 0.19 | -0.01 | buy |
| SAPIENT CAPITAL LLC | 19,984 | 19,984 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mutual Advisors, LLC | 18,113 | 18,368 | +255 | 0.01 | 0.01 | -0.00 | buy |
| DAVENPORT & Co LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Moors & Cabot, Inc. | 13,934 | 17,256 | +3,322 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 17,227 | +17,227 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,130 | 17,198 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Avory & Company, LLC | 17,157 | 17,157 | 0 | 0.28 | 0.28 | +0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 16,430 | 16,729 | +299 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,951 | 16,282 | -3,669 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 7,935 | 15,363 | +7,428 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 14,986 | +14,986 | 0.00 | 0.08 | +0.08 | buy |
| WEDBUSH SECURITIES INC | 14,313 | 13,820 | -493 | 0.01 | 0.01 | -0.00 | sell |
| Cyndeo Wealth Partners, LLC | 13,812 | 13,812 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,887 | 13,793 | -94 | 0.03 | 0.02 | -0.01 | sell |
| Aviance Capital Partners, LLC | 13,414 | 13,578 | +164 | 0.05 | 0.04 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,389 | 13,411 | +22 | 0.03 | 0.03 | -0.00 | buy |
| Diversified Enterprises, LLC | 12,434 | 12,522 | +88 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,344 | 12,505 | +161 | 0.01 | 0.01 | -0.00 | buy |
| Diversify Advisory Services, LLC | 11,865 | 11,865 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMERICA BANK | 12,187 | 11,534 | -653 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,306 | 11,088 | -218 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 13,298 | 11,006 | -2,292 | 0.00 | 0.00 | -0.00 | sell |
| MGB Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| TriaGen Wealth Management LLC | 10,951 | 10,951 | 0 | 0.09 | 0.08 | -0.01 | hold |
| STIFEL FINANCIAL CORP | 10,847 | 10,912 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Summit Financial, LLC | 9,905 | 10,558 | +653 | 0.01 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,547 | 10,551 | +4 | 0.00 | 0.00 | -0.00 | buy |
| WealthTrust Asset Management, LLC | 10,639 | 10,379 | -260 | 0.21 | 0.20 | -0.01 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 14,301 | 10,257 | -4,044 | 0.01 | 0.01 | -0.00 | sell |
| Formidable Asset Management, LLC | 9,200 | 10,200 | +1,000 | 0.04 | 0.04 | +0.01 | buy |
| Register Financial Advisors LLC | 10,115 | 10,115 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Bay Capital Advisors, LLC | 10,003 | 10,003 | 0 | 0.20 | 0.18 | -0.02 | hold |
| Merit Financial Group, LLC | 11,135 | 10,001 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 9,433 | 9,600 | +167 | 0.02 | 0.02 | -0.00 | buy |
| GWN SECURITIES INC. | 18,922 | 9,282 | -9,640 | 0.09 | 0.06 | -0.03 | sell |
| Sovran Advisors, LLC | 9,242 | 9,242 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Pathstone Holdings, LLC | 7,790 | 8,997 | +1,207 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 8,055 | 8,677 | +622 | 0.07 | 0.07 | -0.00 | buy |
| Cornerstone Wealth Group, LLC | 8,453 | 8,453 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Creative Planning | 0 | 8,426 | +8,426 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,901 | 8,401 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 7,738 | 8,088 | +350 | 0.00 | 0.00 | -0.00 | buy |
| PFG Investments, LLC | 0 | 7,846 | +7,846 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 7,783 | 7,661 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Compound Planning, Inc. | 7,836 | 7,539 | -297 | 0.01 | 0.01 | -0.00 | sell |
| WealthShield Partners, LLC | 8,263 | 7,451 | -812 | 0.03 | 0.02 | -0.00 | sell |
| Cypress Wealth Services, LLC | 0 | 7,441 | +7,441 | 0.00 | 0.03 | +0.03 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 7,587 | 7,440 | -147 | 0.02 | 0.02 | -0.00 | sell |
| Caitlin John, LLC | 0 | 5,836 | +5,836 | 0.00 | 0.11 | +0.11 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,766 | 5,479 | +713 | 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 | 5,492 | 5,182 | -310 | 0.00 | 0.00 | -0.00 | sell |
| Main Street Group, LTD | 4,318 | 4,318 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 4,545 | 4,195 | -350 | 0.02 | 0.02 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,229 | 4,101 | -128 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,007 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 3,800 | 3,800 | 0 | 0.04 | 0.03 | -0.01 | hold |