| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,034,241 | 7,391,494 | +1,357,253 | 0.00 | 0.00 | +0.00 | buy |
| Karpus Management, Inc. | 5,389,509 | 5,379,853 | -9,656 | 1.53 | 1.75 | +0.22 | sell |
| GUGGENHEIM CAPITAL LLC | 2,479,122 | 2,713,524 | +234,402 | 0.19 | 0.22 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,874,954 | 2,268,949 | +393,995 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,308,887 | 2,258,360 | -50,527 | 1.16 | 1.17 | +0.02 | sell |
| Advisors Asset Management, Inc. | 1,351,242 | 1,991,413 | +640,171 | 0.24 | 0.34 | +0.10 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 254,034 | 1,122,458 | +868,424 | 1.13 | 5.42 | +4.29 | buy |
| Allspring Global Investments Holdings, LLC | 593,053 | 1,100,165 | +507,112 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 659,808 | 921,553 | +261,745 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 350,574 | 676,357 | +325,783 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 400,600 | 673,975 | +273,375 | 0.15 | 0.24 | +0.09 | buy |
| Atala Financial Inc | 272,736 | 405,607 | +132,871 | 1.84 | 2.86 | +1.01 | buy |
| EVOKE WEALTH, LLC | 353,003 | 401,081 | +48,078 | 0.07 | 0.08 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 371,024 | 371,024 | 0 | 0.29 | 0.28 | -0.01 | hold |
| UBS Group AG | 254,502 | 365,655 | +111,153 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 342,357 | 364,958 | +22,601 | 0.00 | 0.00 | +0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 226,520 | 307,635 | +81,115 | 0.08 | 0.12 | +0.04 | buy |
| Dakota Wealth Management | 234,900 | 261,830 | +26,930 | 0.04 | 0.06 | +0.01 | buy |
| Beverly Hills Private Wealth, LLC | 0 | 251,657 | +251,657 | 0.00 | 0.44 | +0.44 | buy |
| Fiera Capital Corp | 440,087 | 241,123 | -198,964 | 0.01 | 0.01 | -0.01 | sell |
| Ignite Planners, LLC | 194,025 | 194,025 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Rareview Capital LLC | 25,207 | 183,505 | +158,298 | 0.17 | 1.11 | +0.94 | buy |
| ROYAL BANK OF CANADA | 136,307 | 181,076 | +44,769 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 102,503 | 180,332 | +77,829 | 0.63 | 1.08 | +0.45 | buy |
| Trilogy Capital Inc. | 0 | 167,599 | +167,599 | 0.00 | 0.08 | +0.08 | buy |
| WESCAP Management Group, Inc. | 122,499 | 149,557 | +27,058 | 0.26 | 0.31 | +0.04 | buy |
| MACKAY SHIELDS LLC | 981,326 | 146,840 | -834,486 | 0.36 | 0.06 | -0.31 | sell |
| Diligent Investors, LLC | 137,044 | 145,275 | +8,231 | 0.36 | 0.37 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 126,740 | 129,918 | +3,178 | 0.03 | 0.03 | +0.00 | buy |
| Cypress Wealth Services, LLC | 62,439 | 120,939 | +58,500 | 0.09 | 0.18 | +0.09 | buy |
| WEDBUSH SECURITIES INC | 74,857 | 120,432 | +45,575 | 0.02 | 0.04 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 61,374 | 115,452 | +54,078 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 10,253 | 109,315 | +99,062 | 0.00 | 0.02 | +0.01 | buy |
| Baird Financial Group, Inc. | 37,561 | 86,804 | +49,243 | 0.00 | 0.00 | +0.00 | buy |
| Matisse Capital | 78,600 | 78,600 | 0 | 0.37 | 0.35 | -0.02 | hold |
| Cetera Investment Advisers | 100,408 | 75,751 | -24,657 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 81,734 | 75,421 | -6,313 | 0.22 | 0.19 | -0.03 | sell |
| Perennial Investment Advisors, LLC | 80,146 | 73,146 | -7,000 | 0.07 | 0.06 | -0.01 | sell |
| Allianz Asset Management GmbH | 0 | 70,489 | +70,489 | 0.00 | 0.00 | +0.00 | buy |
| Alteri Wealth LLC | 68,089 | 68,481 | +392 | 0.23 | 0.23 | -0.00 | buy |
| Vivaldi Capital Management LP | 23,025 | 68,301 | +45,276 | 0.03 | 0.10 | +0.07 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 68,791 | 67,794 | -997 | 0.00 | 0.00 | +0.00 | sell |
| MYECFO, LLC | 0 | 64,170 | +64,170 | 0.00 | 0.28 | +0.28 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 59,710 | 62,452 | +2,742 | 0.00 | 0.00 | -0.00 | buy |
| Western Wealth Management, LLC | 0 | 60,865 | +60,865 | 0.00 | 0.02 | +0.02 | buy |
| D.A. DAVIDSON & CO. | 0 | 59,490 | +59,490 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 35,545 | 58,633 | +23,088 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 46,962 | 58,576 | +11,614 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 106,256 | 56,345 | -49,911 | 0.00 | 0.00 | -0.00 | sell |
| Arlington Financial Advisors, LLC | 55,000 | 55,000 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Destination Wealth Management | 44,865 | 53,465 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| Lido Advisors, LLC | 93,092 | 46,546 | -46,546 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,519 | 44,367 | -1,152 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 29,004 | 43,480 | +14,476 | 0.00 | 0.00 | +0.00 | buy |
| Intellectus Partners, LLC | 40,614 | 40,614 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Prospera Financial Services Inc | 0 | 40,300 | +40,300 | 0.00 | 0.01 | +0.01 | buy |
| Farther Finance Advisors, LLC | 26,584 | 39,863 | +13,279 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 39,152 | +39,152 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 33,412 | +33,412 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 31,194 | 31,194 | 0 | 0.03 | 0.02 | -0.00 | hold |
| OPPENHEIMER & CO INC | 33,977 | 30,200 | -3,777 | 0.01 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 27,292 | 29,566 | +2,274 | 0.06 | 0.07 | +0.01 | buy |
| FIRST FOUNDATION ADVISORS | 17,946 | 28,327 | +10,381 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 21,650 | 28,100 | +6,450 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 18,100 | 27,759 | +9,659 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 16,494 | 27,597 | +11,103 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 27,607 | 25,612 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| Keystone Wealth Services, LLC | 24,532 | 24,521 | -11 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 33,768 | 24,250 | -9,518 | 0.00 | 0.00 | -0.00 | sell |
| Tempus Wealth Planning, LLC | 23,657 | 23,657 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Strategic Advocates LLC | 22,621 | 22,621 | 0 | 0.06 | 1.04 | +0.98 | hold |
| Cerity Partners LLC | 19,083 | 22,200 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| NWF Advisory Services Inc. | 17,958 | 22,002 | +4,044 | 0.02 | 0.03 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 18,771 | 18,802 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 18,638 | +18,638 | 0.00 | 0.00 | +0.00 | buy |
| REGATTA CAPITAL GROUP, LLC | 0 | 18,415 | +18,415 | 0.00 | 0.03 | +0.03 | buy |
| Sowell Financial Services LLC | 0 | 18,344 | +18,344 | 0.00 | 0.01 | +0.01 | buy |
| Avantax Planning Partners, Inc. | 0 | 18,034 | +18,034 | 0.00 | 0.01 | +0.01 | buy |
| Van Hulzen Asset Management, LLC | 17,382 | 17,882 | +500 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 46,353 | 17,326 | -29,027 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 16,989 | +16,989 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,550 | 16,550 | 0 | 0.03 | 0.02 | -0.00 | hold |
| EP Wealth Advisors, LLC | 11,846 | 15,982 | +4,136 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 15,960 | +15,960 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 15,921 | +15,921 | 0.00 | 0.00 | +0.00 | buy |
| Core Wealth Partners LLC | 0 | 15,707 | +15,707 | 0.00 | 0.08 | +0.08 | buy |
| Snowden Capital Advisors LLC | 13,677 | 15,624 | +1,947 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 14,176 | 14,175 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 13,652 | 13,652 | 0 | 0.05 | 0.05 | +0.00 | hold |
| WHITTIER TRUST CO | 0 | 13,533 | +13,533 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 13,343 | +13,343 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 12,992 | +12,992 | 0.00 | 0.00 | +0.00 | buy |
| MERIDIAN INVESTMENT COUNSEL INC. | 0 | 12,838 | +12,838 | 0.00 | 0.03 | +0.03 | buy |
| McGowan Group Asset Management, Inc. | 0 | 12,614 | +12,614 | 0.00 | 0.02 | +0.02 | buy |
| Golden State Equity Partners | 12,127 | 12,127 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Almitas Capital LLC | 0 | 11,900 | +11,900 | 0.00 | 0.03 | +0.03 | buy |
| Allworth Financial LP | 0 | 11,418 | +11,418 | 0.00 | 0.00 | +0.00 | buy |
| Octavia Wealth Advisors, LLC | 11,268 | 11,268 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 10,803 | +10,803 | 0.00 | 0.01 | +0.01 | buy |
| Westshore Wealth, LLC | 10,163 | 10,748 | +585 | 0.04 | 0.04 | +0.00 | buy |