| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 1,740,752 | 1,842,824 | +102,072 | 1.21 | 1.47 | +0.26 | buy |
| MORGAN STANLEY | 1,733,842 | 1,806,405 | +72,563 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisors, LLC | 1,144,884 | 1,119,284 | -25,600 | 1.14 | 1.21 | +0.07 | sell |
| WELLS FARGO & COMPANY/MN | 1,060,821 | 1,079,535 | +18,714 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 768,686 | 860,866 | +92,180 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 824,099 | 780,879 | -43,220 | 0.01 | 0.00 | -0.00 | sell |
| Nan Shan Life Insurance Co., Ltd. | 758,622 | 758,622 | 0 | 0.45 | 0.49 | +0.04 | hold |
| ROYAL BANK OF CANADA | 700,846 | 718,095 | +17,249 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 472,855 | 644,987 | +172,132 | 1.09 | 1.40 | +0.32 | buy |
| LPL Financial LLC | 503,204 | 505,872 | +2,668 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 411,606 | 422,296 | +10,690 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 311,034 | 351,274 | +40,240 | 0.06 | 0.08 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 185,860 | 287,681 | +101,821 | 0.01 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 268,019 | 287,426 | +19,407 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 274,642 | 267,573 | -7,069 | 0.02 | 0.02 | +0.00 | sell |
| AQR Arbitrage LLC | 180,695 | 214,012 | +33,317 | 0.10 | 0.14 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 175,946 | 186,507 | +10,561 | 0.01 | 0.01 | +0.00 | buy |
| Shaker Financial Services, LLC | 284,148 | 178,663 | -105,485 | 2.73 | 1.85 | -0.88 | sell |
| AMERIPRISE FINANCIAL INC | 182,212 | 177,530 | -4,682 | 0.00 | 0.00 | +0.00 | sell |
| FLAGSHIP HARBOR ADVISORS, LLC | 199,269 | 165,721 | -33,548 | 0.27 | 0.24 | -0.04 | sell |
| Arete Wealth Advisors, LLC | 121,198 | 120,979 | -219 | 0.26 | 0.24 | -0.02 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 113,701 | 117,169 | +3,468 | 0.95 | 1.02 | +0.06 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 251,797 | 111,641 | -140,156 | 0.64 | 0.32 | -0.32 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 235,640 | 87,801 | -147,839 | 0.11 | 0.04 | -0.06 | sell |
| D.A. DAVIDSON & CO. | 83,652 | 86,103 | +2,451 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 84,332 | 82,519 | -1,813 | 0.00 | 0.00 | +0.00 | sell |
| Ionic Capital Management LLC | 101,732 | 74,146 | -27,586 | 1.54 | 1.98 | +0.43 | sell |
| MONECO Advisors, LLC | 69,136 | 68,495 | -641 | 0.22 | 0.20 | -0.02 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 53,664 | 55,458 | +1,794 | 0.03 | 0.04 | +0.00 | buy |
| SCHNIEDERS CAPITAL MANAGEMENT LLC | 50,735 | 49,985 | -750 | 0.24 | 0.27 | +0.03 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,195 | 49,235 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 46,255 | +46,255 | 0.00 | 0.16 | +0.16 | buy |
| NewEdge Advisors, LLC | 37,221 | 37,431 | +210 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 18,327 | 37,426 | +19,099 | 0.01 | 0.02 | +0.01 | buy |
| Dakota Wealth Management | 34,155 | 35,950 | +1,795 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,508 | 33,782 | +274 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 34,748 | 33,562 | -1,186 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 33,745 | 33,187 | -558 | 0.02 | 0.02 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 30,779 | 30,830 | +51 | 0.01 | 0.01 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 14,295 | 29,984 | +15,689 | 0.03 | 0.06 | +0.04 | buy |
| Quarry LP | 0 | 26,846 | +26,846 | 0.00 | 0.14 | +0.14 | buy |
| Private Advisor Group, LLC | 24,233 | 26,613 | +2,380 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 9,132 | 26,289 | +17,157 | 0.01 | 0.04 | +0.03 | buy |
| Stratos Wealth Partners, LTD. | 16,733 | 23,251 | +6,518 | 0.01 | 0.01 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 22,438 | 22,438 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,001 | 20,613 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 19,954 | 20,045 | +91 | 0.01 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,222 | 20,006 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 19,738 | 19,751 | +13 | 0.02 | 0.02 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 20,427 | 19,487 | -940 | 0.00 | 0.00 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 18,264 | 18,182 | -82 | 0.01 | 0.02 | +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 | 0.26 | 0.26 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 4,536 | 16,784 | +12,248 | 0.03 | 0.09 | +0.06 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 13,803 | 16,254 | +2,451 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 15,318 | 15,337 | +19 | 0.02 | 0.02 | +0.00 | buy |
| Quantedge Capital Pte Ltd | 11,700 | 15,300 | +3,600 | 0.09 | 0.15 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 14,549 | 15,115 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 14,910 | 14,910 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CAPTRUST FINANCIAL ADVISORS | 14,284 | 14,134 | -150 | 0.00 | 0.00 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 371,034 | 13,972 | -357,062 | 0.04 | 0.03 | -0.01 | sell |
| Aviance Capital Partners, LLC | 13,134 | 13,409 | +275 | 0.04 | 0.05 | +0.01 | buy |
| Financial Advocates Investment Management | 12,852 | 12,852 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 10,207 | 12,832 | +2,625 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,780 | 12,783 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Enterprises, LLC | 12,705 | 12,379 | -326 | 0.04 | 0.03 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 12,179 | 12,098 | -81 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 11,207 | 12,007 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 13,470 | 11,795 | -1,675 | 0.02 | 0.02 | -0.00 | sell |
| Mariner, LLC | 0 | 11,046 | +11,046 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 0.10 | +0.01 | hold |
| GOLDMAN SACHS GROUP INC | 10,806 | 10,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 12,329 | 10,746 | -1,583 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 10,454 | 10,465 | +11 | 0.13 | 0.14 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,275 | 9,793 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 9,908 | 9,378 | -530 | 0.01 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 8,972 | 9,251 | +279 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 9,028 | +9,028 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Asset Management, LLC | 0 | 8,875 | +8,875 | 0.00 | 0.17 | +0.17 | buy |
| WealthShield Partners, LLC | 9,266 | 8,617 | -649 | 0.03 | 0.03 | +0.00 | sell |
| Cornerstone Wealth Group, LLC | 8,453 | 8,453 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aspen Investment Management Inc | 8,150 | 8,150 | 0 | 0.10 | 0.10 | +0.01 | hold |
| Compound Planning, Inc. | 8,182 | 7,986 | -196 | 0.01 | 0.01 | -0.00 | sell |
| Next Level Private LLC | 0 | 7,930 | +7,930 | 0.00 | 0.09 | +0.09 | buy |
| US BANCORP \DE\ | 8,219 | 7,817 | -402 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,790 | +7,790 | 0.00 | 0.01 | +0.01 | buy |
| Left Brain Wealth Management, LLC | 0 | 7,637 | +7,637 | 0.00 | 0.08 | +0.08 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 0 | 7,587 | +7,587 | 0.00 | 0.02 | +0.02 | buy |
| &PARTNERS | 0 | 7,417 | +7,417 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 575 | 6,901 | +6,326 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,843 | 5,492 | -351 | 0.00 | 0.00 | -0.00 | sell |
| Capital Analysts, LLC | 5,404 | 5,404 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Main Street Group, LTD | 3,635 | 4,318 | +683 | 0.04 | 0.04 | +0.01 | buy |
| Caitlin John, LLC | 3,936 | 4,017 | +81 | 0.07 | 0.07 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,360 | 3,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hexagon Capital Partners LLC | 2,766 | 2,766 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,676 | 2,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,774 | 2,503 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,290 | 2,290 | 0 | 0.00 | 0.00 | +0.00 | hold |