| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,157,298 | 8,490,550 | +1,333,252 | 2.66 | 2.66 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,142,201 | 4,172,151 | +29,950 | 2.77 | 2.32 | -0.46 | buy |
| MACKAY SHIELDS LLC | 2,166,270 | 2,166,270 | 0 | 0.87 | 0.89 | +0.02 | hold |
| GUGGENHEIM CAPITAL LLC | 1,197,861 | 1,166,799 | -31,062 | 0.10 | 0.10 | -0.00 | sell |
| Pathstone Holdings, LLC | 1,065,427 | 1,030,141 | -35,286 | 0.05 | 0.05 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,086,706 | 956,725 | -129,981 | 0.46 | 0.39 | -0.07 | sell |
| MORGAN STANLEY | 767,492 | 936,680 | +169,188 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 746,207 | 702,295 | -43,912 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 531,747 | 644,275 | +112,528 | 0.11 | 0.13 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 55,752 | 509,105 | +453,353 | 0.00 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 378,018 | 433,519 | +55,501 | 0.00 | 0.00 | +0.00 | buy |
| Fiera Capital Corp | 421,207 | 405,749 | -15,458 | 0.02 | 0.02 | -0.00 | sell |
| Rareview Capital LLC | 321,905 | 398,623 | +76,718 | 2.20 | 2.90 | +0.69 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 371,247 | 371,247 | 0 | 0.32 | 0.33 | +0.00 | hold |
| SIT INVESTMENT ASSOCIATES INC | 301,299 | 331,967 | +30,668 | 0.07 | 0.08 | +0.00 | buy |
| LPL Financial LLC | 241,911 | 293,842 | +51,931 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 103,765 | 279,885 | +176,120 | 0.88 | 1.38 | +0.50 | buy |
| Invesco Ltd. | 209,749 | 217,664 | +7,915 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 172,564 | 201,564 | +29,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 257,226 | 196,691 | -60,535 | 0.00 | 0.00 | -0.00 | sell |
| Compass Financial Group, INC/SD | 201,018 | 193,664 | -7,354 | 0.36 | 0.32 | -0.03 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 188,024 | 178,141 | -9,883 | 1.30 | 1.21 | -0.09 | sell |
| Dakota Wealth Management | 147,900 | 163,900 | +16,000 | 0.04 | 0.03 | -0.00 | buy |
| COHEN & STEERS, INC. | 150,447 | 150,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 123,549 | 124,283 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 118,356 | 117,950 | -406 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 101,047 | 102,364 | +1,317 | 0.01 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 89,892 | 85,673 | -4,219 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 76,007 | 76,653 | +646 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 58,907 | 68,984 | +10,077 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER & CO INC | 54,039 | 63,780 | +9,741 | 0.01 | 0.01 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 69,873 | 60,801 | -9,072 | 0.17 | 0.14 | -0.03 | sell |
| Atala Financial Inc | 36,908 | 60,108 | +23,200 | 0.27 | 0.45 | +0.18 | buy |
| RIVERBRIDGE PARTNERS LLC | 58,095 | 57,875 | -220 | 0.01 | 0.01 | +0.00 | sell |
| Capital Investment Advisors, LLC | 59,220 | 56,428 | -2,792 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 47,570 | 54,847 | +7,277 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 51,464 | 53,991 | +2,527 | 0.06 | 0.05 | -0.01 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 55,696 | 52,143 | -3,553 | 0.03 | 0.03 | +0.00 | sell |
| Baird Financial Group, Inc. | 75,502 | 49,753 | -25,749 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 91,968 | 47,359 | -44,609 | 0.49 | 0.14 | -0.35 | sell |
| AMERIPRISE FINANCIAL INC | 18,931 | 46,564 | +27,633 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 45,000 | 45,639 | +639 | 0.03 | 0.03 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 49,054 | 44,059 | -4,995 | 0.00 | 0.00 | -0.00 | sell |
| Westchester Capital Management, LLC | 43,988 | 43,988 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Scarborough Advisors, LLC | 37,909 | 38,796 | +887 | 0.08 | 0.08 | -0.00 | buy |
| Palogic Value Management, L.P. | 34,737 | 37,608 | +2,871 | 0.17 | 0.19 | +0.02 | buy |
| UBS Group AG | 39,524 | 37,446 | -2,078 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 40,642 | 35,598 | -5,044 | 0.00 | 0.00 | -0.00 | sell |
| Garden State Investment Advisory Services LLC | 34,122 | 34,122 | 0 | 0.10 | 0.10 | -0.01 | hold |
| GOLDMAN SACHS GROUP INC | 32,536 | 32,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 19,336 | 27,504 | +8,168 | 0.03 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 15,526 | 26,853 | +11,327 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 26,498 | 26,498 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,908 | 24,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ProVise Management Group, LLC | 25,669 | 24,384 | -1,285 | 0.02 | 0.02 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 22,952 | 23,596 | +644 | 0.19 | 0.18 | -0.00 | buy |
| Everstar Asset Management, LLC | 23,400 | 23,400 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Fortitude Advisory Group L.L.C. | 23,124 | 23,124 | 0 | 0.15 | 0.12 | -0.03 | hold |
| JANE STREET GROUP, LLC | 0 | 22,874 | +22,874 | 0.00 | 0.00 | +0.00 | buy |
| KIM, LLC | 22,805 | 22,805 | 0 | 0.03 | 0.03 | +0.00 | hold |
| U.S. Capital Wealth Advisors, LLC | 21,043 | 21,043 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TOTAL INVESTMENT MANAGEMENT INC | 23,533 | 20,503 | -3,030 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,271 | 20,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 10,723 | 20,266 | +9,543 | 0.00 | 0.00 | +0.00 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 29,194 | 19,900 | -9,294 | 0.12 | 0.08 | -0.04 | sell |
| Cetera Investment Advisers | 18,294 | 18,618 | +324 | 0.00 | 0.00 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 17,175 | +17,175 | 0.00 | 0.04 | +0.04 | buy |
| Mariner, LLC | 16,506 | 16,886 | +380 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 16,870 | +16,870 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 16,797 | 16,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 0 | 16,669 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 11,463 | 15,425 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,888 | 15,095 | +8,207 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Asset Management, LLC | 14,856 | 14,856 | 0 | 0.05 | 0.05 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,768 | +14,768 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 19,346 | 13,945 | -5,401 | 0.00 | 0.00 | -0.00 | sell |
| River Street Advisors LLC | 13,921 | 13,921 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Private Advisor Group, LLC | 12,719 | 12,544 | -175 | 0.00 | 0.00 | -0.00 | sell |
| SFMG, LLC | 12,093 | 12,093 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Permanent Capital Management, LP | 11,893 | 12,038 | +145 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 11,814 | 11,814 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Essex Financial Services, Inc. | 11,500 | 11,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| &PARTNERS | 0 | 11,311 | +11,311 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 10,249 | 10,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plancorp, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INSIGNEO ADVISORY SERVICES, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 2,900 | 7,725 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 5,923 | +5,923 | 0.00 | 0.02 | +0.02 | buy |
| Kestra Advisory Services, LLC | 0 | 5,339 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| Camelot Portfolios, LLC | 0 | 5,288 | +5,288 | 0.00 | 0.04 | +0.04 | buy |
| Global Retirement Partners, LLC | 0 | 4,817 | +4,817 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 4,497 | 4,000 | -497 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hilltop National Bank | 3,977 | 3,977 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,106 | +2,106 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 1,661 | 1,661 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 1,305 | 1,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 1,175 | 1,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kilter Group LLC | 1,073 | 1,095 | +22 | 0.01 | 0.01 | -0.00 | buy |