| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 792,993 | +792,993 | 0.00 | 0.10 | +0.10 | buy |
| Karpus Management, Inc. | 2,806,058 | 3,374,870 | +568,812 | 0.42 | 0.53 | +0.10 | buy |
| World Investment Advisors | 0 | 79,605 | +79,605 | 0.00 | 0.01 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 160,300 | 219,500 | +59,200 | 0.07 | 0.11 | +0.03 | buy |
| GUGGENHEIM CAPITAL LLC | 22,600 | 54,682 | +32,082 | 0.00 | 0.00 | +0.00 | buy |
| 1607 Capital Partners, LLC | 378,921 | 404,493 | +25,572 | 0.18 | 0.21 | +0.03 | buy |
| Dakota Wealth Management | 51,885 | 68,884 | +16,999 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 2,634 | 15,105 | +12,471 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 445,657 | 457,117 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 10,558 | +10,558 | 0.00 | 0.01 | +0.01 | buy |
| Calamos Advisors LLC | 62,946 | 73,437 | +10,491 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 39,566 | 50,031 | +10,465 | 0.00 | 0.00 | +0.00 | buy |
| Quad-Cities Investment Group, LLC | 0 | 10,049 | +10,049 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 833,420 | 839,185 | +5,765 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 10,190 | 15,511 | +5,321 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 4,911 | +4,911 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 4,812 | +4,812 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,098 | 12,959 | +1,861 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 15,602 | 17,279 | +1,677 | 0.05 | 0.06 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 68,283 | 69,747 | +1,464 | 0.01 | 0.01 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 54,589 | 55,385 | +796 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,066 | 14,362 | +296 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 11,640 | 11,891 | +251 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 11,053 | 11,300 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 903 | 991 | +88 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,316 | 10,322 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 73 | 74 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 43 | 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 |
| IFP Advisors, Inc | 2,343 | 2,343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,031 | 2,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 22,829 | 22,829 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| PNC FINANCIAL SERVICES GROUP, INC. | 73,505 | 73,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 168 | 0 | -168 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 226 | 0 | -226 | 0.00 | 0.00 | -0.00 | sell |
| AE Wealth Management LLC | 15,001 | 14,301 | -700 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 9,200 | 7,000 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 15,445 | 13,036 | -2,409 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 28,420 | 25,688 | -2,732 | 0.01 | 0.01 | -0.00 | sell |
| Cornerstone Advisors, LLC | 1,649,968 | 1,647,198 | -2,770 | 0.36 | 0.37 | +0.01 | sell |
| UBS Group AG | 73,412 | 69,772 | -3,640 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 65,124 | 61,480 | -3,644 | 0.01 | 0.01 | +0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 90,658 | 86,372 | -4,286 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 22,982 | 17,915 | -5,067 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 22,798 | 17,243 | -5,555 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,259 | 14,083 | -7,176 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 10,270 | 0 | -10,270 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 33,412 | 22,899 | -10,513 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 77,489 | 63,820 | -13,669 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 461,229 | 447,436 | -13,793 | 0.01 | 0.01 | -0.00 | sell |
| Quantum Private Wealth, LLC | 58,000 | 43,000 | -15,000 | 0.11 | 0.08 | -0.03 | sell |
| OSAIC HOLDINGS, INC. | 52,479 | 36,577 | -15,902 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 16,155 | 0 | -16,155 | 0.01 | 0.00 | -0.01 | sell |
| AQR Arbitrage LLC | 68,548 | 49,789 | -18,759 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 50,793 | 0 | -50,793 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 1,313,319 | 1,255,941 | -57,378 | 2.84 | 2.66 | -0.18 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 348,021 | 130,364 | -217,657 | 0.16 | 0.07 | -0.08 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 504,878 | 233,360 | -271,518 | 0.05 | 0.02 | -0.03 | sell |