| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MERCER GLOBAL ADVISORS INC /ADV | 17,960 | 461,229 | +443,269 | 0.00 | 0.01 | +0.01 | buy |
| Karpus Management, Inc. | 2,471,772 | 2,806,058 | +334,286 | 0.39 | 0.42 | +0.03 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 0 | 160,300 | +160,300 | 0.00 | 0.07 | +0.07 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 413,724 | 504,878 | +91,154 | 0.04 | 0.05 | +0.01 | buy |
| 1607 Capital Partners, LLC | 292,115 | 378,921 | +86,806 | 0.13 | 0.18 | +0.05 | buy |
| LPL Financial LLC | 761,674 | 833,420 | +71,746 | 0.00 | 0.00 | -0.00 | buy |
| AQR Arbitrage LLC | 10,004 | 68,548 | +58,544 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 50,793 | +50,793 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 47,664 | 77,489 | +29,825 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 22,600 | +22,600 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 42,983 | 62,946 | +19,963 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 0 | 15,602 | +15,602 | 0.00 | 0.05 | +0.05 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 15,445 | +15,445 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 60,575 | 73,505 | +12,930 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,813 | 33,412 | +12,599 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,321 | 22,829 | +12,508 | 0.00 | 0.00 | +0.00 | buy |
| Shaker Financial Services, LLC | 1,302,176 | 1,313,319 | +11,143 | 2.77 | 2.84 | +0.07 | buy |
| Virtu Financial LLC | 0 | 10,270 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 10,190 | +10,190 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 61,281 | 68,283 | +7,002 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 2,500 | 9,200 | +6,700 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 2,634 | +2,634 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2,343 | +2,343 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,596 | 39,566 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 53,797 | 54,589 | +792 | 0.01 | 0.01 | -0.00 | buy |
| Dakota Wealth Management | 51,420 | 51,885 | +465 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 20,890 | 21,259 | +369 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 15,796 | 16,155 | +359 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,771 | 14,066 | +295 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 10,807 | 11,053 | +246 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,228 | 10,316 | +88 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 848 | 903 | +55 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 445,623 | 445,657 | +34 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 72 | 73 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 13,032 | 13,032 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVZ, Inc. | 29,855 | 29,855 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 10,905 | 10,905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 12,987 | 12,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,031 | 2,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Advisors, LLC | 1,649,968 | 1,649,968 | 0 | 0.38 | 0.36 | -0.02 | hold |
| Archer Investment Corp | 5,786 | 5,786 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Beacon Capital Management, LLC | 208 | 208 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 8,945 | 8,945 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Smartleaf Asset Management LLC | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| WFA of San Diego, LLC | 150 | 0 | -150 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,621 | 73,412 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Impact Partnership Wealth, LLC | 217 | 0 | -217 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 23,818 | 22,798 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 16,101 | 15,001 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 24,788 | 22,982 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,925 | 11,098 | -1,827 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 66,974 | 65,124 | -1,850 | 0.01 | 0.01 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 93,052 | 90,658 | -2,394 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 4,602 | 0 | -4,602 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 18,812 | 11,640 | -7,172 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 7,413 | 168 | -7,245 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 35,727 | 28,420 | -7,307 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 11,165 | 0 | -11,165 | 0.00 | 0.00 | -0.00 | sell |
| Owen LaRue, LLC | 11,504 | 0 | -11,504 | 0.04 | 0.00 | -0.04 | sell |
| HighTower Advisors, LLC | 12,496 | 0 | -12,496 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,688 | 0 | -13,688 | 0.01 | 0.00 | -0.01 | sell |
| COMMUNITY TRUST & INVESTMENT CO | 14,014 | 0 | -14,014 | 0.01 | 0.00 | -0.01 | sell |
| Quantum Private Wealth, LLC | 74,000 | 58,000 | -16,000 | 0.15 | 0.11 | -0.04 | sell |
| Logan Stone Capital, LLC | 18,755 | 0 | -18,755 | 0.02 | 0.00 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 73,052 | 52,479 | -20,573 | 0.00 | 0.00 | -0.00 | sell |
| David J Yvars Group | 21,565 | 0 | -21,565 | 0.08 | 0.00 | -0.08 | sell |
| Kestra Advisory Services, LLC | 29,206 | 0 | -29,206 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 30,019 | 0 | -30,019 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 44,678 | 0 | -44,678 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 393,385 | 348,021 | -45,364 | 0.19 | 0.16 | -0.03 | sell |
| Invesco Ltd. | 48,230 | 0 | -48,230 | 0.00 | 0.00 | -0.00 | sell |