| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 1607 Capital Partners, LLC | 404,493 | 732,060 | +327,567 | 0.21 | 0.33 | +0.12 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 216,491 | +216,491 | 0.00 | 0.05 | +0.05 | buy |
| Penserra Capital Management LLC | 792,993 | 850,277 | +57,284 | 0.10 | 0.09 | -0.01 | buy |
| World Investment Advisors | 79,605 | 131,855 | +52,250 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 457,117 | 498,090 | +40,973 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 24,573 | +24,573 | 0.00 | 0.04 | +0.04 | buy |
| Calamos Advisors LLC | 73,437 | 90,922 | +17,485 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 0 | 16,231 | +16,231 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,465 | +13,465 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 15,511 | 28,508 | +12,997 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 12,709 | +12,709 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,696 | +11,696 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 50,031 | 61,043 | +11,012 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 9,355 | +9,355 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 14,083 | 22,293 | +8,210 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,322 | 17,422 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 36,577 | 42,322 | +5,745 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10,558 | 13,149 | +2,591 | 0.01 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,915 | 20,210 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 0 | 1,921 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,899 | 24,323 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Kapstone Financial Advisors LLC | 17,279 | 17,632 | +353 | 0.06 | 0.05 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 219,500 | 219,500 | 0 | 0.11 | 0.12 | +0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| J.W. COLE ADVISORS, INC. | 13,036 | 13,036 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 991 | 991 | 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 |
| Dakota Wealth Management | 68,884 | 68,884 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 55,385 | 55,385 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AE Wealth Management LLC | 14,301 | 14,301 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 14,362 | 14,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 22,829 | 22,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quad-Cities Investment Group, LLC | 10,049 | 10,049 | 0 | 0.03 | 0.03 | -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 |
| GAMMA Investing LLC | 4,911 | 4,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 73,505 | 73,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 11,300 | 11,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 4,812 | 4,808 | -4 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 839,185 | 838,768 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 12,959 | 12,200 | -759 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 54,682 | 53,853 | -829 | 0.00 | 0.00 | +0.00 | sell |
| Karpus Management, Inc. | 3,374,870 | 3,373,187 | -1,683 | 0.53 | 0.56 | +0.04 | sell |
| WEDBUSH SECURITIES INC | 69,747 | 67,906 | -1,841 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 17,243 | 15,238 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| Larson Financial Group LLC | 2,031 | 0 | -2,031 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 69,772 | 67,469 | -2,303 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 2,343 | 0 | -2,343 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 7,000 | 3,335 | -3,665 | 0.01 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 12,987 | 4,987 | -8,000 | 0.00 | 0.00 | -0.00 | sell |
| Quantum Private Wealth, LLC | 43,000 | 33,000 | -10,000 | 0.08 | 0.06 | -0.02 | sell |
| Parallel Advisors, LLC | 11,891 | 415 | -11,476 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 13,032 | 0 | -13,032 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 15,105 | 0 | -15,105 | 0.01 | 0.00 | -0.01 | sell |
| Shaker Financial Services, LLC | 1,255,941 | 1,239,683 | -16,258 | 2.66 | 2.73 | +0.07 | sell |
| Atria Wealth Solutions, Inc. | 63,820 | 44,606 | -19,214 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 25,688 | 24 | -25,664 | 0.01 | 0.01 | +0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 61,480 | 24,780 | -36,700 | 0.01 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 86,372 | 44,875 | -41,497 | 0.00 | 0.00 | -0.00 | sell |
| AQR Arbitrage LLC | 49,789 | 0 | -49,789 | 0.01 | 0.00 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 130,364 | 19,485 | -110,879 | 0.07 | 0.01 | -0.06 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 233,360 | 6,600 | -226,760 | 0.02 | 0.00 | -0.02 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 447,436 | 0 | -447,436 | 0.01 | 0.00 | -0.01 | sell |
| Cornerstone Advisors, LLC | 1,647,198 | 914,722 | -732,476 | 0.37 | 0.21 | -0.16 | sell |