| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GUGGENHEIM CAPITAL LLC | 924,814 | 1,277,172 | +352,358 | 0.07 | 0.10 | +0.03 | buy |
| MORGAN STANLEY | 5,360,199 | 5,681,542 | +321,343 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,369,826 | 2,537,611 | +167,785 | 1.24 | 1.41 | +0.17 | buy |
| EVOKE WEALTH, LLC | 35,371 | 151,503 | +116,132 | 0.58 | 0.05 | -0.53 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 666,661 | 773,617 | +106,956 | 2.66 | 3.09 | +0.43 | buy |
| Western Wealth Management, LLC | 0 | 89,664 | +89,664 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 0 | 67,378 | +67,378 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 651,153 | 717,729 | +66,576 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 321,232 | 373,173 | +51,941 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,332 | +37,332 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 175,344 | 208,842 | +33,498 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 488,119 | 518,713 | +30,594 | 0.11 | 0.11 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 29,498 | +29,498 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,390 | 35,162 | +28,772 | 0.00 | 0.01 | +0.01 | buy |
| Ackerman Capital Advisors, LLC | 0 | 20,491 | +20,491 | 0.00 | 0.06 | +0.06 | buy |
| Litman Gregory Wealth Management LLC | 17,600 | 36,615 | +19,015 | 0.02 | 0.04 | +0.02 | buy |
| NINE MASTS CAPITAL Ltd | 62,507 | 79,816 | +17,309 | 0.21 | 0.43 | +0.22 | buy |
| Perennial Investment Advisors, LLC | 52,211 | 67,961 | +15,750 | 0.08 | 0.10 | +0.02 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 4,800 | 16,660 | +11,860 | 0.01 | 0.04 | +0.03 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 79,452 | 89,702 | +10,250 | 0.62 | 0.68 | +0.07 | buy |
| OPPENHEIMER & CO INC | 0 | 10,217 | +10,217 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 93,796 | 103,664 | +9,868 | 0.00 | 0.00 | +0.00 | buy |
| Atria Wealth Solutions, Inc. | 120,142 | 128,595 | +8,453 | 0.01 | 0.02 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 4,188 | +4,188 | 0.00 | 0.02 | +0.02 | buy |
| Intellectus Partners, LLC | 79,232 | 83,226 | +3,994 | 0.24 | 0.25 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 36,314 | 40,061 | +3,747 | 0.01 | 0.02 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 25,419 | 27,878 | +2,459 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 41,135 | 43,307 | +2,172 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 115,457 | 116,529 | +1,072 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 13,152 | 13,749 | +597 | 0.00 | 0.00 | -0.00 | buy |
| Diligent Investors, LLC | 173,653 | 174,068 | +415 | 0.48 | 0.47 | -0.01 | buy |
| Cypress Wealth Services, LLC | 23,818 | 24,130 | +312 | 0.06 | 0.06 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 25,345 | 25,645 | +300 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 13,771 | 13,863 | +92 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,151 | 1,170 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Ignite Planners, LLC | 195,132 | 195,141 | +9 | 0.53 | 0.51 | -0.01 | buy |
| SANDERS MORRIS HARRIS LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,501 | 1,501 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 31,602 | 31,602 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Destination Wealth Management | 43,053 | 43,053 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 12,762 | 12,762 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 493,729 | 493,729 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EP Wealth Advisors, LLC | 12,859 | 12,859 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,483 | 5,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 40,759 | 40,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perigon Wealth Management, LLC | 10,748 | 10,748 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alpha Cubed Investments, LLC | 13,320 | 13,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Investment Advisors, LLC | 19,283 | 19,283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 929 | 929 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,263 | 1,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Matisse Capital | 78,600 | 78,600 | 0 | 0.43 | 0.44 | +0.01 | hold |
| Mascoma Wealth Management LLC | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 10,275 | 10,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 23,657 | 23,657 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Keystone Wealth Services, LLC | 24,532 | 24,532 | 0 | 0.08 | 0.08 | -0.01 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,541 | 22,541 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Strategic Advocates LLC | 22,621 | 22,621 | 0 | 0.10 | 0.09 | -0.01 | hold |
| LM Advisors LLC | 40,604 | 40,604 | 0 | 0.00 | 0.10 | +0.09 | hold |
| WealthCollab, LLC | 2,884 | 2,884 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Rareview Capital LLC | 27,848 | 27,848 | 0 | 0.30 | 0.24 | -0.06 | hold |
| MACKAY SHIELDS LLC | 131,593 | 131,593 | 0 | 0.04 | 0.04 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 27,084 | 27,084 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Snowden Capital Advisors LLC | 13,680 | 13,568 | -112 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 20,813 | 20,589 | -224 | 0.00 | 0.00 | -0.00 | sell |
| RB Capital Management, LLC | 30,039 | 29,349 | -690 | 0.09 | 0.08 | -0.01 | sell |
| Cetera Investment Advisers | 90,448 | 89,696 | -752 | 0.00 | 0.00 | -0.00 | sell |
| CHANNEL WEALTH LLC | 60,597 | 59,591 | -1,006 | 0.24 | 0.23 | -0.02 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 927,777 | 926,318 | -1,459 | 0.45 | 0.44 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 35,318 | 33,697 | -1,621 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,787 | 14,703 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| Tortoise Investment Management, LLC | 31,611 | 29,461 | -2,150 | 0.04 | 0.04 | -0.00 | sell |
| Dakota Wealth Management | 134,276 | 129,776 | -4,500 | 0.04 | 0.03 | -0.00 | sell |
| Vivaldi Capital Management LP | 27,682 | 23,115 | -4,567 | 0.09 | 0.08 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 1,519,257 | 1,512,110 | -7,147 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 293,828 | 285,039 | -8,789 | 0.17 | 0.15 | -0.01 | sell |
| Logan Stone Capital, LLC | 99,295 | 90,326 | -8,969 | 0.28 | 0.26 | -0.03 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 64,145 | 54,314 | -9,831 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 20,000 | 10,004 | -9,996 | 0.02 | 0.01 | -0.01 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 10,481 | 0 | -10,481 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 11,616 | 0 | -11,616 | 0.01 | 0.00 | -0.01 | sell |
| NOMURA HOLDINGS INC | 22,675 | 11,055 | -11,620 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 12,127 | 0 | -12,127 | 0.03 | 0.00 | -0.03 | sell |
| Realta Investment Advisors | 13,652 | 0 | -13,652 | 0.03 | 0.00 | -0.03 | sell |
| Karpus Management, Inc. | 3,651,260 | 3,634,107 | -17,153 | 1.14 | 1.16 | +0.02 | sell |
| Fort Point Capital Partners LLC | 22,858 | 0 | -22,858 | 0.03 | 0.00 | -0.03 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 24,370 | 0 | -24,370 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 34,743 | 0 | -34,743 | 0.01 | 0.00 | -0.01 | sell |
| Creative Planning | 57,242 | 16,493 | -40,749 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 265,027 | 223,827 | -41,200 | 1.03 | 0.86 | -0.17 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 116,236 | 65,556 | -50,680 | 0.11 | 0.08 | -0.03 | sell |
| AQR Arbitrage LLC | 85,857 | 0 | -85,857 | 0.02 | 0.00 | -0.02 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 117,136 | 12,662 | -104,474 | 0.00 | 0.00 | -0.00 | sell |
| Saba Capital Management, L.P. | 2,477,589 | 2,306,884 | -170,705 | 0.61 | 0.58 | -0.02 | sell |
| SIT INVESTMENT ASSOCIATES INC | 2,656,584 | 2,029,402 | -627,182 | 0.68 | 0.52 | -0.16 | sell |
| Penserra Capital Management LLC | 1,012,442 | 0 | -1,012,442 | 0.14 | 0.00 | -0.14 | sell |