| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 1,076,406 | 1,084,779 | +8,373 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 845,745 | 818,600 | -27,145 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 628,201 | 639,062 | +10,861 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 452,479 | 432,242 | -20,237 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 461,223 | 378,044 | -83,179 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 427,602 | 364,064 | -63,538 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 0 | 243,827 | +243,827 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Asset Management, Inc. | 349,789 | 213,532 | -136,257 | 0.13 | 0.08 | -0.05 | sell |
| Karpus Management, Inc. | 0 | 193,632 | +193,632 | 0.00 | 0.13 | +0.13 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 165,881 | 164,699 | -1,182 | 0.05 | 0.05 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 154,073 | 162,634 | +8,561 | 0.22 | 0.22 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 140,804 | 150,221 | +9,417 | 0.02 | 0.02 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 123,918 | 135,770 | +11,852 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 133,918 | 132,703 | -1,215 | 0.10 | 0.10 | -0.00 | sell |
| Shaker Financial Services, LLC | 30,899 | 111,789 | +80,890 | 0.22 | 0.83 | +0.61 | buy |
| Summit Financial, LLC | 100,157 | 108,651 | +8,494 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 99,050 | 105,400 | +6,350 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 78,721 | 79,146 | +425 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 57,402 | 76,802 | +19,400 | 0.04 | 0.05 | +0.01 | buy |
| OPPENHEIMER & CO INC | 65,780 | 73,081 | +7,301 | 0.02 | 0.02 | -0.00 | buy |
| &PARTNERS | 50,131 | 58,022 | +7,891 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,533 | 51,010 | +6,477 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 37,593 | 39,423 | +1,830 | 0.04 | 0.04 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 139,148 | 36,872 | -102,276 | 0.13 | 0.05 | -0.09 | sell |
| Calamos Advisors LLC | 29,393 | 33,363 | +3,970 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 33,550 | 30,450 | -3,100 | 0.08 | 0.07 | -0.01 | sell |
| Janney Montgomery Scott LLC | 28,421 | 27,384 | -1,037 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 51,644 | 26,579 | -25,065 | 0.00 | 0.00 | -0.00 | sell |
| CreativeOne Wealth, LLC | 25,943 | 26,485 | +542 | 0.01 | 0.01 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,251 | 22,355 | +9,104 | 0.00 | 0.00 | +0.00 | buy |
| Serenus Wealth Advisors, LLC | 22,119 | 22,119 | 0 | 0.09 | 0.09 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,065 | 20,757 | +692 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 0 | 20,110 | +20,110 | 0.00 | 0.03 | +0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,497 | 19,878 | -24,619 | 0.00 | 0.00 | -0.00 | sell |
| SYKON CAPITAL LLC | 33,906 | 17,606 | -16,300 | 0.24 | 0.13 | -0.11 | sell |
| TRUIST FINANCIAL CORP | 16,364 | 17,599 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| CHAPIN DAVIS, INC. | 18,400 | 17,500 | -900 | 0.09 | 0.08 | -0.01 | sell |
| Alteri Wealth LLC | 17,405 | 17,303 | -102 | 0.12 | 0.12 | -0.00 | sell |
| Moors & Cabot, Inc. | 19,203 | 16,703 | -2,500 | 0.02 | 0.02 | -0.00 | sell |
| Prospera Financial Services Inc | 14,124 | 14,273 | +149 | 0.01 | 0.00 | -0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 9,733 | 12,674 | +2,941 | 0.02 | 0.03 | +0.01 | buy |
| David J Yvars Group | 12,146 | 12,383 | +237 | 0.14 | 0.15 | +0.01 | buy |
| NewEdge Advisors, LLC | 12,605 | 12,377 | -228 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 23,200 | 12,000 | -11,200 | 0.00 | 0.00 | -0.00 | sell |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,254 | 11,829 | +575 | 0.03 | 0.03 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,556 | +11,556 | 0.00 | 0.00 | +0.00 | buy |
| AMERIFLEX GROUP, INC. | 8,400 | 10,800 | +2,400 | 0.09 | 0.12 | +0.02 | buy |
| Wealthcare Advisory Partners LLC | 10,231 | 10,379 | +148 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 9,938 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 9,504 | +9,504 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,099 | 8,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 20 | 7,232 | +7,212 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,895 | 7,190 | +5,295 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 7,153 | 6,394 | -759 | 0.01 | 0.01 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 3,976 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 3,265 | 3,319 | +54 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,790 | 1,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 1,089 | 1,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 319 | 828 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 575 | +575 | 0.00 | 0.00 | +0.00 | buy |
| Tidemark, LLC | 371 | 409 | +38 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 1,260 | 360 | -900 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Advocates LLC | 21,935 | 323 | -21,612 | 0.12 | 0.03 | -0.09 | sell |
| ST GERMAIN D J CO INC | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 104 | 105 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 9,761 | 0 | -9,761 | 0.01 | 0.00 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 9,246 | 0 | -9,246 | 0.01 | 0.00 | -0.01 | sell |
| IFP Advisors, Inc | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 59 | 0 | -59 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Boreal Capital Management LLC | 483 | 0 | -483 | 0.01 | 0.00 | -0.01 | sell |
| US BANCORP \DE\ | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 1,036 | 0 | -1,036 | 0.00 | 0.00 | -0.00 | sell |