| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Allspring Global Investments Holdings, LLC | 0 | 222,394 | +222,394 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 193,632 | 324,291 | +130,659 | 0.13 | 0.26 | +0.13 | buy |
| 1607 Capital Partners, LLC | 20,110 | 143,676 | +123,566 | 0.03 | 0.35 | +0.32 | buy |
| BANK OF AMERICA CORP /DE/ | 818,600 | 869,826 | +51,226 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 135,770 | 160,042 | +24,272 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 432,242 | 452,669 | +20,427 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,084,779 | 1,102,313 | +17,534 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,220 | +14,220 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 105,400 | 117,085 | +11,685 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 0 | 11,385 | +11,385 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 10,818 | +10,818 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 9,818 | +9,818 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 0 | 9,359 | +9,359 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 9,315 | +9,315 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,250 | +8,250 | 0.00 | 0.00 | +0.00 | buy |
| Stockman Wealth Management, Inc. | 0 | 8,131 | +8,131 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,999 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| Clay Northam Wealth Management, LLC | 0 | 7,661 | +7,661 | 0.00 | 0.11 | +0.11 | buy |
| NewEdge Advisors, LLC | 12,377 | 19,819 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 58,022 | 64,370 | +6,348 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 79,146 | 82,791 | +3,645 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 20,757 | 23,424 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 11,556 | 14,172 | +2,616 | 0.00 | 0.01 | +0.00 | buy |
| Summit Financial, LLC | 108,651 | 111,041 | +2,390 | 0.03 | 0.03 | +0.00 | buy |
| Calamos Advisors LLC | 33,363 | 35,745 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 378,044 | 380,282 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 19,878 | 21,836 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,232 | 8,669 | +1,437 | 0.02 | 0.03 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,500 | 3,925 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 12,674 | 13,933 | +1,259 | 0.03 | 0.03 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11,829 | 12,737 | +908 | 0.03 | 0.04 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 150,221 | 151,097 | +876 | 0.02 | 0.02 | +0.01 | buy |
| ASSETMARK, INC | 0 | 580 | +580 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 17,599 | 17,915 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 9,504 | 9,679 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,384 | 27,544 | +160 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 6,394 | 6,466 | +72 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 10,379 | 10,419 | +40 | 0.00 | 0.01 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 100 | 110 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 17,303 | 17,313 | +10 | 0.12 | 0.13 | +0.01 | buy |
| Prospera Financial Services Inc | 14,273 | 14,273 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 1,790 | 1,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GoalVest Advisory LLC | 201 | 201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SYKON CAPITAL LLC | 17,606 | 17,606 | 0 | 0.13 | 0.15 | +0.03 | hold |
| Strategic Advocates LLC | 323 | 323 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Farther Finance Advisors, LLC | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tidemark, LLC | 409 | 409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Serenus Wealth Advisors, LLC | 22,119 | 22,119 | 0 | 0.09 | 0.11 | +0.01 | hold |
| AMERIFLEX GROUP, INC. | 10,800 | 10,800 | 0 | 0.12 | 0.12 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,190 | 7,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 360 | 360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ST GERMAIN D J CO INC | 275 | 275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 828 | 828 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 105 | 104 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| SeaCrest Wealth Management, LLC | 30,450 | 30,250 | -200 | 0.07 | 0.09 | +0.02 | sell |
| OPPENHEIMER & CO INC | 73,081 | 72,744 | -337 | 0.02 | 0.02 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 51,010 | 50,556 | -454 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 3,976 | 3,481 | -495 | 0.00 | 0.00 | +0.00 | sell |
| CHAPIN DAVIS, INC. | 17,500 | 17,000 | -500 | 0.08 | 0.08 | +0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 39,423 | 38,858 | -565 | 0.04 | 0.04 | +0.00 | sell |
| CreativeOne Wealth, LLC | 26,485 | 25,897 | -588 | 0.01 | 0.02 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 3,319 | 2,685 | -634 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 9,938 | 9,220 | -718 | 0.00 | 0.00 | +0.00 | sell |
| WEDBUSH SECURITIES INC | 76,802 | 75,802 | -1,000 | 0.05 | 0.05 | +0.01 | sell |
| MAI Capital Management | 1,089 | 0 | -1,089 | 0.00 | 0.00 | -0.00 | sell |
| Moors & Cabot, Inc. | 16,703 | 14,703 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| David J Yvars Group | 12,383 | 8,617 | -3,766 | 0.15 | 0.12 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 22,355 | 17,581 | -4,774 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 364,064 | 354,982 | -9,082 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 26,579 | 15,718 | -10,861 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 132,703 | 119,516 | -13,187 | 0.10 | 0.10 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 639,062 | 616,773 | -22,289 | 0.00 | 0.00 | +0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 36,872 | 0 | -36,872 | 0.05 | 0.00 | -0.05 | sell |
| Advisors Asset Management, Inc. | 213,532 | 168,611 | -44,921 | 0.08 | 0.07 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 162,634 | 114,093 | -48,541 | 0.22 | 0.21 | -0.01 | sell |
| Saba Capital Management, L.P. | 243,827 | 179,928 | -63,899 | 0.17 | 0.15 | -0.01 | sell |
| Shaker Financial Services, LLC | 111,789 | 0 | -111,789 | 0.83 | 0.00 | -0.83 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 164,699 | 47,230 | -117,469 | 0.05 | 0.02 | -0.04 | sell |