| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 0 | 456,068 | +456,068 | 0.00 | 0.05 | +0.05 | buy |
| 1607 Capital Partners, LLC | 852,090 | 1,088,599 | +236,509 | 0.38 | 0.46 | +0.08 | buy |
| Integrated Wealth Concepts LLC | 22,955 | 159,853 | +136,898 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 0 | 128,429 | +128,429 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 907,352 | 992,003 | +84,651 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 3,285,168 | 3,352,438 | +67,270 | 0.58 | 0.59 | +0.01 | buy |
| Cornerstone Advisors, LLC | 732,731 | 786,175 | +53,444 | 0.14 | 0.14 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 36,566 | +36,566 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 36,755 | 63,104 | +26,349 | 0.03 | 0.05 | +0.02 | buy |
| ROYAL BANK OF CANADA | 0 | 22,117 | +22,117 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,771 | 39,317 | +21,546 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 95,775 | 116,595 | +20,820 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 18,298 | +18,298 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 17,920 | +17,920 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,917 | 35,691 | +13,774 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 0 | 13,474 | +13,474 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,986 | 21,431 | +10,445 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 265,750 | 274,360 | +8,610 | 0.14 | 0.11 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 94,529 | 99,954 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 68,884 | 73,834 | +4,950 | 0.01 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 17,449 | 21,630 | +4,181 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 3,680 | +3,680 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 11,771 | 13,874 | +2,103 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 19,545 | 20,945 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| IHT Wealth Management, LLC | 10,085 | 11,324 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,001 | 56,071 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 13,627 | 14,374 | +747 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 67,235 | 67,875 | +640 | 0.01 | 0.01 | -0.00 | buy |
| OPPENHEIMER & CO INC | 22,003 | 22,484 | +481 | 0.00 | 0.00 | -0.00 | buy |
| Kapstone Financial Advisors LLC | 18,364 | 18,763 | +399 | 0.05 | 0.05 | -0.00 | buy |
| Waverly Advisors, LLC | 17,253 | 17,629 | +376 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 14,389 | 14,704 | +315 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 13,179 | 13,384 | +205 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 54,400 | 54,587 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 13,294 | 13,408 | +114 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,747 | 43,847 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Smith Asset Management Co., LLC | 42,229 | 42,263 | +34 | 0.20 | 0.20 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 1,054 | 1,077 | +23 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 20,391 | 20,394 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 65 | 66 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 2 | 3 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 77 | 78 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LVZ, Inc. | 29,855 | 29,855 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NewEdge Advisors, LLC | 14,627 | 14,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 5,786 | 5,786 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 5,755 | 5,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,921 | 1,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 3,601 | 3,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Financial Perspectives, Inc | 8,945 | 8,945 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GAMMA Investing LLC | 4,911 | 4,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Navigoe, LLC | 35 | 35 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ST GERMAIN D J CO INC | 750 | 750 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 17,626 | 17,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 420 | 415 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 8 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Beacon Capital Management, LLC | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 94,934 | 94,545 | -389 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 14,802 | 13,850 | -952 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 6,800 | 5,765 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 54,996 | 53,773 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| TRUST CO OF VERMONT | 2,125 | 0 | -2,125 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 43,760 | 41,271 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 28,000 | 23,000 | -5,000 | 0.05 | 0.04 | -0.01 | sell |
| Alpha Cubed Investments, LLC | 10,905 | 0 | -10,905 | 0.00 | 0.00 | -0.00 | sell |
| StoneX Group Inc. | 11,033 | 0 | -11,033 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 13,120 | 0 | -13,120 | 0.00 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 16,749 | 0 | -16,749 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 452,458 | 426,422 | -26,036 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 1,340,933 | 1,314,729 | -26,204 | 2.66 | 2.50 | -0.16 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 286,395 | 259,052 | -27,343 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 299,956 | 250,567 | -49,389 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 148,512 | 0 | -148,512 | 0.03 | 0.00 | -0.03 | sell |