| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Cornerstone Advisors, LLC | 223,651 | 760,141 | +536,490 | 0.23 | 0.77 | +0.54 | buy |
| Karpus Management, Inc. | 0 | 233,280 | +233,280 | 0.00 | 0.16 | +0.16 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,717 | 214,398 | +149,681 | 0.19 | 0.44 | +0.25 | buy |
| 1607 Capital Partners, LLC | 24,430 | 119,105 | +94,675 | 0.04 | 0.19 | +0.15 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 38,076 | 125,239 | +87,163 | 0.03 | 0.09 | +0.06 | buy |
| Shaker Financial Services, LLC | 34,074 | 120,804 | +86,730 | 0.38 | 1.15 | +0.77 | buy |
| Invesco Ltd. | 457,947 | 532,080 | +74,133 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 38,323 | +38,323 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 753,675 | 784,126 | +30,451 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 317,668 | 346,137 | +28,469 | 0.03 | 0.03 | -0.00 | buy |
| Equitable Holdings, Inc. | 52,079 | 78,720 | +26,641 | 0.02 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 5,535 | 28,766 | +23,231 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 15,043 | +15,043 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 12,949 | +12,949 | 0.00 | 0.02 | +0.02 | buy |
| WORLD EQUITY GROUP, INC. | 0 | 11,690 | +11,690 | 0.00 | 0.05 | +0.05 | buy |
| Cypress Wealth Services, LLC | 0 | 10,454 | +10,454 | 0.00 | 0.06 | +0.06 | buy |
| Rockefeller Capital Management L.P. | 0 | 10,213 | +10,213 | 0.00 | 0.00 | +0.00 | buy |
| Capital CS Group, LLC | 0 | 9,256 | +9,256 | 0.00 | 0.24 | +0.24 | buy |
| Stratos Wealth Partners, LTD. | 0 | 8,900 | +8,900 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 0 | 8,725 | +8,725 | 0.00 | 0.02 | +0.02 | buy |
| Aspen Investment Management Inc | 0 | 8,650 | +8,650 | 0.00 | 0.11 | +0.11 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 64,396 | 72,921 | +8,525 | 0.32 | 0.37 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,988 | 18,505 | +8,517 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 530 | 7,210 | +6,680 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,494 | 10,928 | +6,434 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 12,000 | 17,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,750 | 6,975 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,189 | 92,823 | +3,634 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 31,714 | 34,856 | +3,142 | 0.04 | 0.04 | +0.00 | buy |
| AE Wealth Management LLC | 11,998 | 14,867 | +2,869 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 29,704 | 32,177 | +2,473 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 13,347 | 15,646 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| Capstone Financial Advisors, Inc. | 13,145 | 15,386 | +2,241 | 0.02 | 0.03 | +0.00 | buy |
| MONECO Advisors, LLC | 76,970 | 78,726 | +1,756 | 0.47 | 0.35 | -0.12 | buy |
| Advisory Services Network, LLC | 0 | 1,655 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12,057 | 13,340 | +1,283 | 0.04 | 0.04 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 702 | +702 | 0.00 | 0.01 | +0.01 | buy |
| NBC SECURITIES, INC. | 24,940 | 25,518 | +578 | 0.06 | 0.06 | -0.00 | buy |
| Private Advisor Group, LLC | 10,682 | 11,254 | +572 | 0.00 | 0.00 | -0.00 | buy |
| Ionic Capital Management LLC | 143,962 | 144,499 | +537 | 1.27 | 1.59 | +0.33 | buy |
| Financial Advocates Investment Management | 11,449 | 11,929 | +480 | 0.02 | 0.02 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 11,345 | 11,822 | +477 | 0.02 | 0.02 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,168 | 17,449 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,349 | 18,551 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 20,642 | 20,784 | +142 | 0.02 | 0.02 | -0.00 | buy |
| WealthShield Partners, LLC | 9,602 | 9,716 | +114 | 0.03 | 0.04 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 19,646 | 19,703 | +57 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 929 | 946 | +17 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 811 | 815 | +4 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,303 | 5,303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Management Professionals, Inc. | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Merit Financial Group, LLC | 8,984 | 8,984 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Analysts, LLC | 5,404 | 5,404 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 3,360 | 3,360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nan Shan Life Insurance Co., Ltd. | 847,545 | 847,545 | 0 | 0.52 | 0.47 | -0.05 | 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 |
| Arkadios Wealth Advisors | 9,132 | 9,132 | 0 | 0.02 | 0.02 | -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 | 0.02 | -0.00 | hold |
| Avory & Company, LLC | 17,157 | 17,157 | 0 | 0.33 | 0.28 | -0.05 | hold |
| TriaGen Wealth Management LLC | 10,951 | 10,951 | 0 | 0.13 | 0.12 | -0.00 | hold |
| CoreFirst Bank & Trust | 1,754 | 1,754 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 352 | 352 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cyndeo Wealth Partners, LLC | 29,379 | 29,379 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Ramirez Asset Management, Inc. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Synergies Wealth Advisors, Inc. | 460 | 460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 200 | 200 | 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 |
| Moors & Cabot, Inc. | 17,110 | 16,555 | -555 | 0.03 | 0.02 | -0.00 | sell |
| Compound Planning, Inc. | 9,303 | 8,699 | -604 | 0.07 | 0.03 | -0.04 | sell |
| HEADINVEST, LLC | 650 | 0 | -650 | 0.00 | 0.00 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 117,835 | 116,840 | -995 | 0.46 | 0.21 | -0.25 | sell |
| Ranch Capital Advisors Inc. | 37,090 | 35,793 | -1,297 | 0.59 | 0.52 | -0.07 | sell |
| AMERIPRISE FINANCIAL INC | 225,107 | 223,711 | -1,396 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 20,726 | 19,130 | -1,596 | 0.01 | 0.01 | -0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 192,334 | 190,581 | -1,753 | 0.36 | 0.32 | -0.04 | sell |
| Sunbelt Securities, Inc. | 3,634 | 1,834 | -1,800 | 0.01 | 0.01 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 2,294 | 192 | -2,102 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 15,362 | 12,435 | -2,927 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 17,852 | 14,641 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 3,800 | 0 | -3,800 | 0.05 | 0.00 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 475,461 | 470,396 | -5,065 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 96,901 | 91,392 | -5,509 | 0.02 | 0.02 | -0.00 | sell |
| Elequin Capital, LP | 39,327 | 33,635 | -5,692 | 0.17 | 0.24 | +0.06 | sell |
| TRUIST FINANCIAL CORP | 33,041 | 25,419 | -7,622 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 27,356 | 19,590 | -7,766 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 7,906 | 0 | -7,906 | 0.13 | 0.00 | -0.13 | sell |
| GUGGENHEIM CAPITAL LLC | 343,818 | 335,853 | -7,965 | 0.07 | 0.06 | -0.01 | sell |
| Formidable Asset Management, LLC | 9,075 | 0 | -9,075 | 0.05 | 0.00 | -0.05 | sell |
| Commonwealth Financial Services, LLC | 10,114 | 0 | -10,114 | 0.07 | 0.00 | -0.07 | sell |
| UBS Group AG | 849,836 | 839,695 | -10,141 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,469 | 0 | -11,469 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 44,143 | 29,583 | -14,560 | 0.04 | 0.02 | -0.02 | sell |
| JANE STREET GROUP, LLC | 17,508 | 0 | -17,508 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 247,026 | 227,786 | -19,240 | 0.01 | 0.01 | +0.00 | sell |