| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,969,441 | 2,017,428 | +47,987 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 1,722,190 | 1,670,779 | -51,411 | 1.50 | 1.27 | -0.23 | sell |
| WELLS FARGO & COMPANY/MN | 1,235,463 | 1,240,373 | +4,910 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 845,225 | 812,997 | -32,228 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 716,526 | 743,680 | +27,154 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 748,593 | 726,889 | -21,704 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 545,389 | 584,905 | +39,516 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 541,397 | 557,308 | +15,911 | 0.02 | 0.03 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 429,602 | 526,256 | +96,654 | 0.09 | 0.11 | +0.02 | buy |
| 1607 Capital Partners, LLC | 524,120 | 513,820 | -10,300 | 1.08 | 1.00 | -0.09 | sell |
| RAYMOND JAMES FINANCIAL INC | 406,502 | 402,097 | -4,405 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 361,053 | 364,429 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 242,845 | 267,683 | +24,838 | 0.08 | 0.09 | +0.01 | buy |
| HighTower Advisors, LLC | 261,289 | 265,131 | +3,842 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 234,065 | 233,889 | -176 | 0.02 | 0.02 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 197,151 | 205,505 | +8,354 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 208,756 | 204,992 | -3,764 | 0.00 | 0.00 | +0.00 | sell |
| Shaker Financial Services, LLC | 120,498 | 203,750 | +83,252 | 1.15 | 1.84 | +0.69 | buy |
| Advisors Asset Management, Inc. | 171,891 | 195,036 | +23,145 | 0.08 | 0.09 | +0.01 | buy |
| Cypress Capital Management LLC (WY) | 161,739 | 162,599 | +860 | 4.18 | 4.31 | +0.13 | buy |
| Arete Wealth Advisors, LLC | 125,688 | 128,348 | +2,660 | 0.22 | 0.25 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,997 | 93,250 | -17,747 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 86,789 | 91,531 | +4,742 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,024 | 75,820 | +3,796 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 64,173 | 66,507 | +2,334 | 0.14 | 0.14 | +0.01 | buy |
| MONECO Advisors, LLC | 64,221 | 61,976 | -2,245 | 0.15 | 0.14 | -0.01 | sell |
| Ionic Capital Management LLC | 69,146 | 61,842 | -7,304 | 2.11 | 1.75 | -0.37 | sell |
| FIRST TRUST ADVISORS LP | 49,634 | 51,336 | +1,702 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 47,413 | 48,119 | +706 | 0.03 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 49,197 | 47,702 | -1,495 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 42,180 | 44,973 | +2,793 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 36,760 | 36,435 | -325 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 31,545 | 31,672 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Arkadios Wealth Advisors | 26,289 | 31,517 | +5,228 | 0.02 | 0.02 | +0.00 | buy |
| &PARTNERS | 29,539 | 31,400 | +1,861 | 0.01 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 27,017 | 30,348 | +3,331 | 0.01 | 0.01 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 30,295 | +30,295 | 0.00 | 0.04 | +0.04 | buy |
| Private Advisor Group, LLC | 29,209 | 29,864 | +655 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 4,007 | 29,265 | +25,258 | 0.00 | 0.01 | +0.01 | buy |
| HUB Investment Partners, LLC | 0 | 28,153 | +28,153 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 26,963 | 26,913 | -50 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 7,846 | 25,925 | +18,079 | 0.01 | 0.03 | +0.02 | buy |
| Huntleigh Advisors, Inc. | 20,326 | 22,134 | +1,808 | 0.10 | 0.11 | +0.01 | buy |
| Alteri Wealth LLC | 20,281 | 20,759 | +478 | 0.19 | 0.19 | +0.00 | buy |
| Mutual Advisors, LLC | 18,368 | 18,616 | +248 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,089 | +18,089 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 17,256 | 17,636 | +380 | 0.02 | 0.02 | +0.00 | buy |
| DAVENPORT & Co LLC | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 17,227 | 17,486 | +259 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,282 | 17,177 | +895 | 0.00 | 0.00 | +0.00 | buy |
| Avory & Company, LLC | 17,157 | 17,157 | 0 | 0.28 | 0.31 | +0.03 | hold |
| SAPIENT CAPITAL LLC | 19,984 | 16,978 | -3,006 | 0.01 | 0.01 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 17,198 | 16,683 | -515 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 7,661 | 15,670 | +8,009 | 0.01 | 0.02 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,793 | 14,099 | +306 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,363 | 14,080 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 13,820 | 14,049 | +229 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 13,578 | 13,897 | +319 | 0.04 | 0.05 | +0.00 | buy |
| Cyndeo Wealth Partners, LLC | 13,812 | 13,782 | -30 | 0.02 | 0.02 | +0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,411 | 13,652 | +241 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,088 | 13,490 | +2,402 | 0.00 | 0.00 | +0.00 | buy |
| Diversify Advisory Services, LLC | 11,865 | 13,165 | +1,300 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 0 | 12,876 | +12,876 | 0.00 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 12,505 | 12,818 | +313 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Enterprises, LLC | 12,522 | 12,694 | +172 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,912 | 11,867 | +955 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,534 | 11,561 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MGB Wealth Management, LLC | 11,000 | 11,000 | 0 | 0.09 | 0.09 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 16,729 | 10,921 | -5,808 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,006 | 10,845 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,551 | 10,685 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,626 | +10,626 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,426 | 10,339 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| Chancellor Financial Group WB LP | 0 | 10,208 | +10,208 | 0.00 | 0.20 | +0.20 | buy |
| Register Financial Advisors LLC | 10,115 | 10,115 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Merit Financial Group, LLC | 10,001 | 10,086 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Bay Capital Advisors, LLC | 10,003 | 10,003 | 0 | 0.18 | 0.17 | -0.00 | hold |
| Summit Financial, LLC | 10,558 | 9,772 | -786 | 0.00 | 0.00 | -0.00 | sell |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,257 | 9,545 | -712 | 0.01 | 0.01 | -0.00 | sell |
| Jacobi Capital Management LLC | 9,600 | 9,510 | -90 | 0.02 | 0.02 | -0.00 | sell |
| WealthTrust Asset Management, LLC | 10,379 | 9,503 | -876 | 0.20 | 0.19 | -0.01 | sell |
| Maridea Wealth Management LLC | 0 | 9,351 | +9,351 | 0.00 | 0.04 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 9,349 | +9,349 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 8,088 | 8,538 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 8,453 | 8,453 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CWM, LLC | 8,401 | 8,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 10,200 | 8,100 | -2,100 | 0.04 | 0.03 | -0.01 | sell |
| TriaGen Wealth Management LLC | 10,951 | 8,060 | -2,891 | 0.08 | 0.06 | -0.02 | sell |
| GWN SECURITIES INC. | 9,282 | 7,887 | -1,395 | 0.06 | 0.05 | -0.01 | sell |
| Pathstone Holdings, LLC | 8,997 | 7,790 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| Compound Planning, Inc. | 7,539 | 7,702 | +163 | 0.01 | 0.01 | -0.00 | buy |
| Cypress Wealth Services, LLC | 7,441 | 7,619 | +178 | 0.03 | 0.03 | -0.00 | buy |
| GRIFFIN ASSET MANAGEMENT, INC. | 7,440 | 7,440 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Aurora Private Wealth, Inc. | 0 | 7,369 | +7,369 | 0.00 | 0.14 | +0.14 | buy |
| WealthShield Partners, LLC | 7,451 | 7,279 | -172 | 0.02 | 0.02 | -0.00 | sell |
| 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 |
| MILLENNIUM MANAGEMENT LLC | 0 | 7,035 | +7,035 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5,479 | 5,763 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 5,182 | 5,182 | 0 | 0.00 | 0.00 | -0.00 | hold |