| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,509,636 | 4,447,191 | -62,445 | 1.62 | 1.55 | -0.08 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,318,059 | 2,608,606 | +290,547 | 0.67 | 0.74 | +0.08 | buy |
| MORGAN STANLEY | 2,270,571 | 2,215,777 | -54,794 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Wealth LLC | 0 | 818,837 | +818,837 | 0.00 | 1.57 | +1.57 | buy |
| UBS Group AG | 716,175 | 698,852 | -17,323 | 0.00 | 0.00 | -0.00 | sell |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 500,795 | 514,834 | +14,039 | 0.53 | 0.52 | -0.01 | buy |
| ROYAL BANK OF CANADA | 261,939 | 271,152 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 231,041 | 230,432 | -609 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 168,572 | 171,721 | +3,149 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 128,917 | 131,767 | +2,850 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 112,812 | 113,067 | +255 | 0.06 | 0.06 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 96,791 | 96,791 | 0 | 0.44 | 0.42 | -0.02 | hold |
| Shaker Financial Services, LLC | 0 | 84,071 | +84,071 | 0.00 | 0.42 | +0.42 | buy |
| Dakota Wealth Management | 61,775 | 62,600 | +825 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,820 | 52,883 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,706 | 47,721 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 41,402 | 30,138 | -11,264 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 24,997 | +24,997 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,370 | 24,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 32,010 | 20,015 | -11,995 | 0.01 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,913 | 16,819 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 12,863 | 16,603 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 16,660 | 16,300 | -360 | 0.00 | 0.00 | -0.00 | sell |
| SFI Advisors, LLC | 56,626 | 13,813 | -42,813 | 0.55 | 0.13 | -0.42 | sell |
| Lido Advisors, LLC | 13,467 | 13,467 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ignite Planners, LLC | 11,716 | 12,426 | +710 | 0.04 | 0.04 | -0.00 | buy |
| Live Oak Private Wealth LLC | 10,630 | 10,630 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMERICA BANK | 7,379 | 7,146 | -233 | 0.00 | 0.00 | -0.00 | sell |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 2,000 | 2,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,417 | 1,417 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| EQUITEC PROPRIETARY MARKETS, LLC | 111,001 | 0 | -111,001 | 2.46 | 0.00 | -2.46 | sell |
| Catalina Capital Group, LLC | 13,065 | 0 | -13,065 | 0.07 | 0.00 | -0.07 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |