| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 361,100 | 543,547 | +182,447 | 0.47 | 0.59 | +0.12 | buy |
| 1607 Capital Partners, LLC | 322,616 | 374,713 | +52,097 | 1.01 | 1.04 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,000 | +37,000 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 31,452 | +31,452 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 197,494 | 227,209 | +29,715 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,265,582 | 1,293,892 | +28,310 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 274,492 | 300,756 | +26,264 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 736,806 | 759,460 | +22,654 | 0.01 | 0.01 | -0.00 | buy |
| Compound Planning, Inc. | 11,665 | 27,066 | +15,401 | 0.02 | 0.03 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,754 | 21,184 | +14,430 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,419 | 23,061 | +10,642 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 7,751 | +7,751 | 0.00 | 0.05 | +0.05 | buy |
| Private Wealth Asset Management, LLC | 0 | 7,200 | +7,200 | 0.00 | 0.03 | +0.03 | buy |
| Corient Private Wealth LLC | 0 | 6,230 | +6,230 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 149,568 | 155,488 | +5,920 | 0.01 | 0.01 | -0.00 | buy |
| Next Level Private LLC | 9,634 | 14,943 | +5,309 | 0.12 | 0.16 | +0.04 | buy |
| NFP Retirement, Inc. | 55,617 | 60,874 | +5,257 | 0.15 | 0.15 | +0.00 | buy |
| Dakota Wealth Management | 6,030 | 10,845 | +4,815 | 0.01 | 0.01 | +0.00 | buy |
| Apollon Wealth Management, LLC | 19,663 | 23,890 | +4,227 | 0.01 | 0.02 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 15,243 | 19,452 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 75,802 | 79,630 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| MPWM ADVISORY SOLUTIONS, LLC | 0 | 3,635 | +3,635 | 0.00 | 0.08 | +0.08 | buy |
| Summit Financial, LLC | 21,687 | 25,183 | +3,496 | 0.01 | 0.01 | +0.00 | buy |
| Sunbelt Securities, Inc. | 12,620 | 16,073 | +3,453 | 0.04 | 0.04 | +0.01 | buy |
| &PARTNERS | 10,351 | 13,166 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| Mission Hills Financial Advisory, LLC | 20,094 | 22,665 | +2,571 | 0.44 | 0.49 | +0.04 | buy |
| Focus Financial Network, Inc. | 15,792 | 17,467 | +1,675 | 0.02 | 0.02 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 23,258 | 24,753 | +1,495 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 55,193 | 56,548 | +1,355 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 37,338 | 38,573 | +1,235 | 0.00 | 0.00 | -0.00 | buy |
| David J Yvars Group | 30,743 | 31,640 | +897 | 0.68 | 0.68 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,049 | 6,676 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 20,591 | 21,210 | +619 | 0.00 | 0.00 | -0.00 | buy |
| SMITH, MOORE & CO. | 15,243 | 15,843 | +600 | 0.05 | 0.05 | +0.00 | buy |
| Prospera Financial Services Inc | 15,869 | 16,430 | +561 | 0.01 | 0.01 | -0.00 | buy |
| WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC | 8,753 | 9,177 | +424 | 0.12 | 0.12 | -0.00 | buy |
| Creative Planning | 5,237 | 5,644 | +407 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 173,465 | 173,868 | +403 | 0.04 | 0.04 | -0.00 | buy |
| Smartleaf Asset Management LLC | 3,874 | 4,254 | +380 | 0.01 | 0.01 | -0.00 | buy |
| Symphony Financial Services, Inc. | 6,503 | 6,863 | +360 | 0.14 | 0.14 | -0.00 | buy |
| Arkadios Wealth Advisors | 7,430 | 7,779 | +349 | 0.01 | 0.01 | -0.00 | buy |
| Aurora Private Wealth, Inc. | 8,808 | 9,153 | +345 | 0.25 | 0.24 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 10,028 | 10,179 | +151 | 0.02 | 0.02 | -0.00 | buy |
| CASCADE INVESTMENT GROUP, INC. | 4,925 | 5,075 | +150 | 0.13 | 0.14 | +0.00 | buy |
| Faithward Advisors, LLC | 8,600 | 8,745 | +145 | 0.05 | 0.05 | -0.00 | buy |
| AdvisorNet Financial, Inc | 2,025 | 2,166 | +141 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 13,652 | 13,788 | +136 | 0.04 | 0.04 | -0.00 | buy |
| Stolper Co | 18,401 | 18,527 | +126 | 0.23 | 0.22 | -0.01 | buy |
| CWM, LLC | 3,198 | 3,322 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Mirador Capital Partners LP | 8,156 | 8,278 | +122 | 0.05 | 0.05 | -0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 8,558 | 8,677 | +119 | 0.04 | 0.04 | +0.00 | buy |
| Claro Advisors LLC | 6,975 | 7,085 | +110 | 0.04 | 0.04 | -0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Scarborough Advisors, LLC | 264 | 349 | +85 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 5,568 | 5,615 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Herold Advisors, Inc. | 6,232 | 6,273 | +41 | 0.06 | 0.06 | -0.00 | buy |
| Parallel Advisors, LLC | 734 | 769 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 10 | 45 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 831 | 862 | +31 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH EFFECTS LLC | 16,903 | 16,929 | +26 | 0.22 | 0.21 | -0.01 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 359 | 376 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 10,009 | 10,018 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 183 | 192 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,214 | 4,219 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 17,058 | 17,062 | +4 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 1,163 | 1,166 | +3 | 0.00 | 0.00 | -0.00 | buy |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN ADVISORY INC | 5,136 | 5,136 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 3,163 | 3,163 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Westside Investment Management, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 6,317 | 6,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 383 | 383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Analysts, LLC | 303 | 303 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 710 | 710 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Keystone Financial Group | 6,884 | 6,884 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Triumph Capital Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1,115 | 1,115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 1,096 | 1,096 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 307 | 307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Future Financial Wealth Managment LLC | 14,000 | 14,000 | 0 | 0.36 | 0.38 | +0.01 | hold |
| SFG Wealth Management, LLC. | 10,276 | 10,276 | 0 | 0.18 | 0.16 | -0.02 | hold |
| New Millennium Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Asset Management, LLC | 5,000 | 5,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| DAYMARK WEALTH PARTNERS, LLC | 5,975 | 5,975 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Root Financial Partners, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Partners LLC | 1,033 | 1,033 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Farther Finance Advisors, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidemark, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MOSAIC FINANCIAL GROUP, LLC | 5,004 | 5,004 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Abel Hall, LLC | 13,000 | 13,000 | 0 | 0.22 | 0.12 | -0.09 | hold |
| Federation des caisses Desjardins du Quebec | 970 | 970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boreal Capital Management LLC | 600 | 600 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STEPHENS INC /AR/ | 16,485 | 16,485 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 313 | 313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Capital Management Group Inc | 18,000 | 18,000 | 0 | 0.38 | 0.38 | 0.00 | hold |
| COMERICA BANK | 2,330 | 2,330 | 0 | 0.00 | 0.00 | +0.00 | hold |