| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,005,226 | 4,692,092 | +1,686,866 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 1,830,510 | 3,116,511 | +1,286,001 | 0.31 | 0.54 | +0.23 | buy |
| Man Group plc | 648,300 | 1,320,861 | +672,561 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,809,161 | 5,450,416 | +641,255 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 1,974,501 | 2,271,108 | +296,607 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 408,381 | 641,600 | +233,219 | 0.19 | 0.26 | +0.07 | buy |
| Allspring Global Investments Holdings, LLC | 402,996 | 613,919 | +210,923 | 0.00 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,903 | 191,316 | +177,413 | 0.00 | 0.01 | +0.00 | buy |
| Penserra Capital Management LLC | 1,076,031 | 1,250,128 | +174,097 | 0.08 | 0.08 | +0.00 | buy |
| COHEN & STEERS, INC. | 605,000 | 750,000 | +145,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 135,704 | +135,704 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 975,897 | 1,105,423 | +129,526 | 0.04 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,030,657 | 1,149,513 | +118,856 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH EFFECTS LLC | 0 | 74,244 | +74,244 | 0.00 | 0.15 | +0.15 | buy |
| Prospera Financial Services Inc | 61,614 | 132,028 | +70,414 | 0.01 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 495,722 | 563,325 | +67,603 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 491,954 | 557,956 | +66,002 | 0.00 | 0.00 | -0.00 | buy |
| Calamos Advisors LLC | 0 | 58,123 | +58,123 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 29,055 | 74,978 | +45,923 | 0.00 | 0.01 | +0.01 | buy |
| Valmark Advisers, Inc. | 0 | 42,497 | +42,497 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 35,638 | +35,638 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 347,650 | 379,903 | +32,253 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,850 | 59,743 | +31,893 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,355 | 75,524 | +28,169 | 0.00 | 0.00 | +0.00 | buy |
| Westbourne Investment Advisors, Inc. | 161,200 | 184,700 | +23,500 | 0.28 | 0.30 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 410,751 | 434,234 | +23,483 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 10,969 | 33,246 | +22,277 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 0 | 20,764 | +20,764 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 156,236 | 174,236 | +18,000 | 0.01 | 0.01 | +0.00 | buy |
| Community Financial Services Group, LLC | 0 | 15,118 | +15,118 | 0.00 | 0.01 | +0.01 | buy |
| Ionic Capital Management LLC | 125,000 | 138,731 | +13,731 | 0.78 | 0.65 | -0.13 | buy |
| D.A. DAVIDSON & CO. | 192,076 | 205,380 | +13,304 | 0.01 | 0.01 | -0.00 | buy |
| WealthTrust Asset Management, LLC | 37,741 | 50,851 | +13,110 | 0.17 | 0.17 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 113,191 | 125,762 | +12,571 | 0.01 | 0.01 | -0.00 | buy |
| CSS LLC/IL | 195,818 | 207,228 | +11,410 | 0.07 | 0.06 | -0.01 | buy |
| ACCREDITED INVESTOR SERVICES, LLC | 0 | 11,214 | +11,214 | 0.00 | 0.04 | +0.04 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 170,080 | 180,994 | +10,914 | 0.01 | 0.01 | -0.00 | buy |
| Canal Capital Management, LLC | 0 | 10,900 | +10,900 | 0.00 | 0.01 | +0.01 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 10,770 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| Investmark Advisory Group LLC | 0 | 10,436 | +10,436 | 0.00 | 0.02 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,800 | 37,216 | +10,416 | 0.02 | 0.03 | +0.01 | buy |
| Csenge Advisory Group | 0 | 10,229 | +10,229 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,611 | 34,665 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 12,713 | 21,259 | +8,546 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 150,151 | 158,256 | +8,105 | 0.01 | 0.01 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 143,063 | 151,109 | +8,046 | 0.03 | 0.02 | -0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 7,965 | +7,965 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 77,260 | 84,080 | +6,820 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 222,272 | 229,021 | +6,749 | 0.03 | 0.03 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,337 | 8,891 | +6,554 | 0.00 | 0.01 | +0.00 | buy |
| TrueMark Investments, LLC | 118,992 | 125,376 | +6,384 | 0.14 | 0.14 | -0.01 | buy |
| MSH Capital Advisors LLC | 44,960 | 50,960 | +6,000 | 0.06 | 0.06 | -0.00 | buy |
| Kovack Advisors, Inc. | 50,788 | 56,284 | +5,496 | 0.02 | 0.02 | +0.00 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 232,399 | 237,598 | +5,199 | 0.38 | 0.35 | -0.03 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 26,804 | 31,707 | +4,903 | 0.01 | 0.01 | +0.00 | buy |
| IHT Wealth Management, LLC | 58,588 | 62,892 | +4,304 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 4,186 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| HighPoint Advisor Group LLC | 49,479 | 53,387 | +3,908 | 0.01 | 0.01 | +0.00 | buy |
| Colonial Trust Co / SC | 0 | 3,867 | +3,867 | 0.00 | 0.00 | +0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 153,310 | 157,158 | +3,848 | 0.34 | 0.28 | -0.07 | buy |
| Sage Capital Advisors,llc | 47,959 | 51,482 | +3,523 | 0.07 | 0.07 | -0.01 | buy |
| NewEdge Advisors, LLC | 173,934 | 177,215 | +3,281 | 0.00 | 0.00 | -0.00 | buy |
| WPG Advisers, LLC | 960 | 4,019 | +3,059 | 0.00 | 0.02 | +0.01 | buy |
| Federation des caisses Desjardins du Quebec | 1,600 | 4,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 36,799 | 38,831 | +2,032 | 0.02 | 0.02 | -0.00 | buy |
| Onyx Bridge Wealth Group LLC | 28,952 | 30,949 | +1,997 | 0.02 | 0.02 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 39,853 | 41,320 | +1,467 | 0.03 | 0.03 | -0.01 | buy |
| Golden State Equity Partners | 107,850 | 109,096 | +1,246 | 0.11 | 0.05 | -0.06 | buy |
| Allworth Financial LP | 78,252 | 79,439 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| AlphaCore Capital LLC | 15,545 | 16,612 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| United Community Bank | 18,039 | 19,089 | +1,050 | 0.04 | 0.04 | -0.01 | buy |
| CERTUITY, LLC | 16,844 | 17,824 | +980 | 0.01 | 0.01 | -0.00 | buy |
| Golden State Wealth Management, LLC | 14,895 | 15,762 | +867 | 0.01 | 0.01 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 14,819 | 15,677 | +858 | 0.05 | 0.04 | -0.00 | buy |
| MRA Advisory Group | 13,454 | 14,263 | +809 | 0.04 | 0.03 | -0.00 | buy |
| STEPHENS INC /AR/ | 15,167 | 15,974 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 13,007 | 13,707 | +700 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,045 | 3,723 | +678 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 18,437 | 19,070 | +633 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 41,322 | 41,937 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Beaird Harris Wealth Management, LLC | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| Avidian Wealth Enterprises, LLC | 16,780 | 17,370 | +590 | 0.00 | 0.00 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 41,515 | 42,040 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Institute for Wealth Management, LLC. | 88,551 | 89,063 | +512 | 0.06 | 0.05 | -0.01 | buy |
| Farther Finance Advisors, LLC | 20,101 | 20,567 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Westfuller Advisors, LLC | 6,709 | 7,034 | +325 | 0.02 | 0.02 | -0.00 | buy |
| INTEGRITY ALLIANCE, LLC. | 20,503 | 20,695 | +192 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 2,645 | 2,800 | +155 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 19,567 | 19,722 | +155 | 0.00 | 0.00 | -0.00 | buy |
| WealthShield Partners, LLC | 16,362 | 16,454 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 76,805 | 76,887 | +82 | 0.12 | 0.11 | -0.01 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 823 | 871 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Capital Management, LLC | 18,170 | 18,180 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Root Financial Partners, LLC | 2 | 9 | +7 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 10,431 | 10,432 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INGALLS & SNYDER LLC | 19,414 | 19,414 | 0 | 0.00 | 0.00 | -0.00 | hold |