| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 6,202,504 | 7,409,957 | +1,207,453 | 2.16 | 2.52 | +0.36 | buy |
| MACKAY SHIELDS LLC | 1,355,430 | 1,795,430 | +440,000 | 0.45 | 0.66 | +0.21 | buy |
| Hennion & Walsh Asset Management, Inc. | 73,266 | 292,156 | +218,890 | 0.05 | 0.18 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 113,288 | +113,288 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 156,830 | 223,830 | +67,000 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,004,610 | 1,064,548 | +59,938 | 0.09 | 0.09 | +0.01 | buy |
| COHEN & STEERS, INC. | 35,447 | 80,447 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 44,263 | +44,263 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 10,327 | 49,705 | +39,378 | 0.03 | 0.16 | +0.12 | buy |
| Advisors Asset Management, Inc. | 451,044 | 483,879 | +32,835 | 0.10 | 0.11 | +0.01 | buy |
| KIM, LLC | 0 | 22,450 | +22,450 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 253,389 | 272,684 | +19,295 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 36,861 | 54,081 | +17,220 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 0 | 14,856 | +14,856 | 0.00 | 0.07 | +0.07 | buy |
| CHOREO, LLC | 0 | 13,527 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| ARBOR TRUST WEALTH ADVISORS, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.08 | +0.08 | buy |
| NewEdge Advisors, LLC | 14,282 | 26,424 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| Essex Financial Services, Inc. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,201 | +11,201 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,278 | 35,118 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 258,858 | 269,467 | +10,609 | 1.07 | 1.17 | +0.10 | buy |
| INSIGNEO ADVISORY SERVICES, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 96,292 | 105,225 | +8,933 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 388,323 | 397,152 | +8,829 | 0.06 | 0.06 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 8,558 | +8,558 | 0.00 | 0.01 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 35,250 | 43,210 | +7,960 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 66,232 | 73,738 | +7,506 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 7,504 | +7,504 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 993,323 | 999,944 | +6,621 | 0.06 | 0.05 | -0.00 | buy |
| MORGAN STANLEY | 482,346 | 488,588 | +6,242 | 0.00 | 0.00 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 5,777 | +5,777 | 0.00 | 0.04 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 59,072 | 64,319 | +5,247 | 0.05 | 0.05 | +0.00 | buy |
| Aft, Forsyth & Sober, LLC | 0 | 2,600 | +2,600 | 0.00 | 0.11 | +0.11 | buy |
| Bank of New York Mellon Corp | 116,295 | 118,794 | +2,499 | 0.00 | 0.00 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 14,642 | 16,987 | +2,345 | 0.14 | 0.16 | +0.02 | buy |
| BESSEMER GROUP INC | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 31,556 | 32,087 | +531 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 35,298 | 35,807 | +509 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 14,449 | 14,790 | +341 | 0.03 | 0.03 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 49,688 | 49,997 | +309 | 0.01 | 0.01 | +0.00 | buy |
| NINE MASTS CAPITAL Ltd | 47,342 | 47,606 | +264 | 0.15 | 0.18 | +0.03 | buy |
| TOTAL INVESTMENT MANAGEMENT INC | 24,651 | 24,863 | +212 | 0.03 | 0.04 | +0.01 | buy |
| PARK AVENUE SECURITIES LLC | 91,565 | 91,730 | +165 | 0.01 | 0.01 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 188,334 | 188,409 | +75 | 1.64 | 1.59 | -0.05 | buy |
| Tortoise Investment Management, LLC | 211 | 214 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 140,030 | 140,030 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,908 | 24,908 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 54,127 | 54,127 | 0 | 0.06 | 0.05 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 10,331 | 10,331 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 16,200 | 16,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 12,016 | 12,016 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFMG, LLC | 12,093 | 12,093 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Palogic Value Management, L.P. | 33,394 | 33,394 | 0 | 0.17 | 0.17 | -0.00 | hold |
| Allianz Asset Management GmbH | 458,140 | 458,140 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 1,661 | 1,661 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Dakota Wealth Management | 126,000 | 126,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Anchor Investment Management, LLC | 740 | 740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TBH Global Asset Management, LLC | 27,208 | 27,208 | 0 | 0.07 | 0.07 | +0.01 | hold |
| Hexagon Capital Partners LLC | 2,200 | 2,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENCOMPASS WEALTH ADVISORS, LLC | 24,694 | 24,694 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Spire Wealth Management | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Advisory Group L.L.C. | 23,124 | 23,124 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Garden State Investment Advisory Services LLC | 26,122 | 26,122 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Hilltop National Bank | 3,977 | 3,977 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 49,176 | 49,176 | 0 | 0.04 | 0.04 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 15,890 | 15,890 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 17,972 | 17,960 | -12 | 0.01 | 0.01 | -0.00 | sell |
| Private Advisor Group, LLC | 15,404 | 15,325 | -79 | 0.00 | 0.00 | -0.00 | sell |
| U.S. Capital Wealth Advisors, LLC | 14,515 | 14,251 | -264 | 0.01 | 0.01 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 37,817 | 37,526 | -291 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 335 | 27 | -308 | 0.00 | 0.00 | -0.00 | sell |
| NWF Advisory Services Inc. | 10,816 | 10,491 | -325 | 0.02 | 0.02 | -0.00 | sell |
| ProVise Management Group, LLC | 43,647 | 43,261 | -386 | 0.05 | 0.04 | -0.00 | sell |
| CWM, LLC | 842 | 235 | -607 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 625 | 0 | -625 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 10,962 | 10,173 | -789 | 0.01 | 0.01 | -0.00 | sell |
| FNY Investment Advisers, LLC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| UMB Bank, n.a. | 2,859 | 1,838 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 14,079 | 12,706 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 7,903 | 6,098 | -1,805 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 71,820 | 69,671 | -2,149 | 0.02 | 0.02 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 50,166 | 47,714 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 70,903 | 67,208 | -3,695 | 0.00 | 0.00 | -0.00 | sell |
| SIMON QUICK ADVISORS, LLC | 20,602 | 13,646 | -6,956 | 0.02 | 0.01 | -0.01 | sell |
| Compass Financial Group, INC/SD | 225,522 | 217,630 | -7,892 | 0.63 | 0.57 | -0.06 | sell |
| Cetera Investment Advisers | 29,090 | 20,617 | -8,473 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 53,528 | 42,309 | -11,219 | 0.06 | 0.04 | -0.01 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 12,369 | 0 | -12,369 | 0.01 | 0.00 | -0.01 | sell |
| ROYAL BANK OF CANADA | 127,456 | 114,794 | -12,662 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 345,389 | 331,714 | -13,675 | 0.00 | 0.00 | -0.00 | sell |
| Ironsides Asset Advisors, LLC | 14,051 | 0 | -14,051 | 0.06 | 0.00 | -0.06 | sell |
| Round Rock Advisors, LLC | 14,856 | 0 | -14,856 | 0.04 | 0.00 | -0.04 | sell |
| Summit Trail Advisors, LLC | 15,257 | 0 | -15,257 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 376,767 | 355,413 | -21,354 | 0.10 | 0.10 | -0.01 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,084,819 | 4,062,980 | -21,839 | 2.38 | 2.32 | -0.06 | sell |