| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,420,247 | 1,936,856 | +516,609 | 0.81 | 1.11 | +0.30 | buy |
| MORGAN STANLEY | 5,688,150 | 5,898,990 | +210,840 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,634,966 | 1,832,307 | +197,341 | 0.16 | 0.15 | -0.01 | buy |
| Advisors Asset Management, Inc. | 649,202 | 752,848 | +103,646 | 0.13 | 0.14 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 1,524,657 | 1,625,091 | +100,434 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 69,354 | +69,354 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 63,834 | +63,834 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 179,861 | 237,692 | +57,831 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 54,706 | +54,706 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 335,249 | 379,107 | +43,858 | 0.00 | 0.00 | +0.00 | buy |
| WESCAP Management Group, Inc. | 49,420 | 80,576 | +31,156 | 0.13 | 0.19 | +0.06 | buy |
| Hennion & Walsh Asset Management, Inc. | 241,397 | 271,867 | +30,470 | 0.11 | 0.11 | -0.00 | buy |
| Equitable Holdings, Inc. | 0 | 23,318 | +23,318 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 31,764 | 49,899 | +18,135 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 16,147 | +16,147 | 0.00 | 0.02 | +0.02 | buy |
| Realta Investment Advisors | 0 | 13,652 | +13,652 | 0.00 | 0.06 | +0.06 | buy |
| Diligent Investors, LLC | 168,793 | 180,928 | +12,135 | 0.44 | 0.44 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 0 | 10,482 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 95,452 | 105,202 | +9,750 | 0.69 | 0.69 | -0.00 | buy |
| ROYAL BANK OF CANADA | 113,574 | 118,786 | +5,212 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 57,115 | 61,439 | +4,324 | 0.02 | 0.02 | -0.00 | buy |
| Litman Gregory Wealth Management LLC | 38,794 | 43,094 | +4,300 | 0.04 | 0.04 | -0.00 | buy |
| EVOKE WEALTH, LLC | 171,503 | 175,003 | +3,500 | 0.05 | 0.04 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 107,053 | 110,392 | +3,339 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 2,742 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 40,761 | 43,407 | +2,646 | 0.00 | 0.00 | -0.00 | buy |
| Van Hulzen Asset Management, LLC | 10,693 | 13,222 | +2,529 | 0.01 | 0.01 | +0.00 | buy |
| WFA of San Diego, LLC | 0 | 2,513 | +2,513 | 0.00 | 0.02 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 25,467 | 27,467 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 1,939 | +1,939 | 0.00 | 0.00 | +0.00 | buy |
| CHANNEL WEALTH LLC | 82,733 | 84,482 | +1,749 | 0.28 | 0.25 | -0.03 | buy |
| Baird Financial Group, Inc. | 38,079 | 38,838 | +759 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 16,886 | 17,531 | +645 | 0.03 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,050 | 16,550 | +500 | 0.03 | 0.03 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 14,914 | 15,256 | +342 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,204 | 1,223 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Vivaldi Capital Management LP | 23,137 | 23,150 | +13 | 0.04 | 0.04 | -0.00 | buy |
| Snowden Capital Advisors LLC | 13,573 | 13,575 | +2 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,257 | 1,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,501 | 1,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,357 | 22,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 225,446 | 225,446 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Destination Wealth Management | 57,048 | 57,048 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Allianz Asset Management GmbH | 493,729 | 493,729 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Perigon Wealth Management, LLC | 15,351 | 15,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROBINSON CAPITAL MANAGEMENT, LLC | 758,664 | 758,664 | 0 | 3.30 | 3.29 | -0.01 | hold |
| NewEdge Advisors, LLC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 78,600 | 78,600 | 0 | 0.44 | 0.38 | -0.06 | hold |
| Steward Partners Investment Advisory, LLC | 27,445 | 27,445 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Golden State Wealth Management, LLC | 5,195 | 5,195 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 10,275 | 10,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SteelPeak Wealth, LLC | 25,237 | 25,237 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 23,657 | 23,657 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Wellspring Financial Advisors, LLC | 23,700 | 23,700 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Golden State Equity Partners | 12,127 | 12,127 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Ignite Planners, LLC | 194,025 | 194,025 | 0 | 0.40 | 0.34 | -0.06 | hold |
| Keystone Wealth Services, LLC | 24,532 | 24,532 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,541 | 22,541 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fortitude Family Office, LLC | 4,188 | 4,188 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Strategic Advocates LLC | 22,621 | 22,621 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Farther Finance Advisors, LLC | 35,084 | 35,084 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 2,884 | 2,884 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Argyle Capital Partners, LLC | 12,700 | 12,700 | 0 | 0.12 | 0.11 | -0.01 | hold |
| MACKAY SHIELDS LLC | 981,667 | 981,667 | 0 | 0.34 | 0.33 | -0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| COMERICA BANK | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 108 | 0 | -108 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 29,068 | 28,740 | -328 | 0.08 | 0.07 | -0.01 | sell |
| OPPENHEIMER & CO INC | 17,514 | 16,911 | -603 | 0.00 | 0.00 | -0.00 | sell |
| Perennial Investment Advisors, LLC | 75,612 | 74,696 | -916 | 0.09 | 0.07 | -0.02 | sell |
| EP Wealth Advisors, LLC | 15,179 | 14,166 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,144 | 1,824 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| Alteri Wealth LLC | 75,429 | 74,083 | -1,346 | 0.36 | 0.30 | -0.06 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,821 | 60,474 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 27,258 | 25,152 | -2,106 | 0.18 | 0.16 | -0.02 | sell |
| Capital Investment Advisors, LLC | 18,738 | 16,238 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 21,377 | 18,850 | -2,527 | 0.00 | 0.00 | -0.00 | sell |
| Atala Financial Inc | 260,251 | 257,309 | -2,942 | 2.03 | 1.84 | -0.19 | sell |
| Dakota Wealth Management | 237,076 | 234,076 | -3,000 | 0.06 | 0.05 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 39,905 | 35,805 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| LM Advisors LLC | 33,767 | 28,862 | -4,905 | 0.07 | 0.04 | -0.03 | sell |
| JFS WEALTH ADVISORS, LLC | 5,004 | 0 | -5,004 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 5,483 | 0 | -5,483 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 6,514 | 0 | -6,514 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 24,311 | 16,811 | -7,500 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 55,532 | 45,875 | -9,657 | 0.00 | 0.00 | -0.00 | sell |
| SANDERS MORRIS HARRIS LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Cetera Investment Advisers | 86,371 | 75,865 | -10,506 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS FINANCIAL LLC | 11,000 | 0 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 11,268 | 0 | -11,268 | 0.01 | 0.00 | -0.01 | sell |
| Southern Style Financial, Inc. | 11,649 | 0 | -11,649 | 0.10 | 0.00 | -0.10 | sell |
| READYSTATE ASSET MANAGEMENT LP | 13,239 | 0 | -13,239 | 0.01 | 0.00 | -0.01 | sell |
| Gerber Kawasaki Wealth & Investment Management | 18,000 | 0 | -18,000 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 53,720 | 16,494 | -37,226 | 0.00 | 0.00 | -0.00 | sell |
| Intellectus Partners, LLC | 82,586 | 41,641 | -40,945 | 0.22 | 0.09 | -0.13 | sell |
| CHOREO, LLC | 53,930 | 12,764 | -41,166 | 0.01 | 0.00 | -0.01 | sell |
| Logan Stone Capital, LLC | 115,798 | 71,251 | -44,547 | 0.58 | 0.35 | -0.23 | sell |
| Almitas Capital LLC | 66,217 | 17,955 | -48,262 | 0.24 | 0.05 | -0.19 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 51,638 | 0 | -51,638 | 0.05 | 0.00 | -0.05 | sell |