| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 5,898,990 | 6,027,592 | +128,602 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 4,659,226 | 4,758,154 | +98,928 | 1.55 | 1.63 | +0.08 | buy |
| GUGGENHEIM CAPITAL LLC | 1,832,307 | 2,270,561 | +438,254 | 0.15 | 0.18 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 1,625,091 | 1,774,050 | +148,959 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,481,893 | 1,721,662 | +239,769 | 0.33 | 0.38 | +0.05 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,936,856 | 1,487,540 | -449,316 | 1.11 | 0.92 | -0.19 | sell |
| MACKAY SHIELDS LLC | 981,667 | 981,326 | -341 | 0.33 | 0.36 | +0.04 | sell |
| Advisors Asset Management, Inc. | 752,848 | 889,974 | +137,126 | 0.14 | 0.16 | +0.02 | buy |
| Saba Capital Management, L.P. | 1,836,624 | 596,597 | -1,240,027 | 0.52 | 0.21 | -0.30 | sell |
| WELLS FARGO & COMPANY/MN | 581,215 | 585,081 | +3,866 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 504,827 | +504,827 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 493,729 | 493,729 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 371,024 | 371,024 | 0 | 0.36 | 0.30 | -0.06 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 22,357 | 342,357 | +320,000 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 271,867 | 328,215 | +56,348 | 0.11 | 0.13 | +0.02 | buy |
| LPL Financial LLC | 237,692 | 303,530 | +65,838 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 379,107 | 295,777 | -83,330 | 0.00 | 0.00 | -0.00 | sell |
| EVOKE WEALTH, LLC | 175,003 | 276,003 | +101,000 | 0.04 | 0.06 | +0.02 | buy |
| Atala Financial Inc | 257,309 | 271,119 | +13,810 | 1.84 | 1.84 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 758,664 | 254,034 | -504,630 | 3.29 | 1.98 | -1.31 | sell |
| Dakota Wealth Management | 234,076 | 232,000 | -2,076 | 0.05 | 0.05 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 225,446 | 224,218 | -1,228 | 0.10 | 0.09 | -0.01 | sell |
| Ignite Planners, LLC | 194,025 | 194,025 | 0 | 0.34 | 0.34 | +0.00 | hold |
| Diligent Investors, LLC | 180,928 | 142,900 | -38,028 | 0.44 | 0.39 | -0.05 | sell |
| ROYAL BANK OF CANADA | 118,786 | 140,329 | +21,543 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 105,202 | 105,202 | 0 | 0.69 | 0.67 | -0.02 | hold |
| Rockefeller Capital Management L.P. | 110,392 | 103,416 | -6,976 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 75,865 | 85,799 | +9,934 | 0.00 | 0.00 | -0.00 | buy |
| CHANNEL WEALTH LLC | 84,482 | 84,384 | -98 | 0.25 | 0.24 | -0.00 | sell |
| Matisse Capital | 78,600 | 78,600 | 0 | 0.38 | 0.38 | -0.00 | hold |
| WESCAP Management Group, Inc. | 80,576 | 76,377 | -4,199 | 0.19 | 0.17 | -0.02 | sell |
| Alteri Wealth LLC | 74,083 | 68,539 | -5,544 | 0.30 | 0.26 | -0.04 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,794 | 67,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Perennial Investment Advisors, LLC | 74,696 | 66,896 | -7,800 | 0.07 | 0.06 | -0.02 | sell |
| WEDBUSH SECURITIES INC | 61,439 | 65,866 | +4,427 | 0.02 | 0.02 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 59,546 | +59,546 | 0.00 | 0.00 | +0.00 | buy |
| Destination Wealth Management | 57,048 | 57,708 | +660 | 0.02 | 0.02 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 27,467 | 55,467 | +28,000 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 55,252 | +55,252 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Financial Advisors, LLC | 0 | 55,000 | +55,000 | 0.00 | 0.09 | +0.09 | buy |
| Cypress Wealth Services, LLC | 0 | 51,771 | +51,771 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 60,474 | 51,218 | -9,256 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 35,805 | 50,153 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 49,899 | 47,545 | -2,354 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 45,875 | 46,655 | +780 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 71,251 | 44,822 | -26,429 | 0.35 | 0.22 | -0.13 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 22,541 | 42,015 | +19,474 | 0.01 | 0.01 | +0.00 | buy |
| Intellectus Partners, LLC | 41,641 | 40,614 | -1,027 | 0.09 | 0.09 | -0.01 | sell |
| Baird Financial Group, Inc. | 38,838 | 39,037 | +199 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 16,494 | 38,233 | +21,739 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 35,084 | 33,584 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 23,700 | 31,194 | +7,494 | 0.02 | 0.03 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 27,445 | 29,745 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| RB Capital Management, LLC | 28,740 | 29,133 | +393 | 0.07 | 0.07 | -0.00 | buy |
| LM Advisors LLC | 28,862 | 25,582 | -3,280 | 0.04 | 0.04 | +0.00 | sell |
| SteelPeak Wealth, LLC | 25,237 | 25,237 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rareview Capital LLC | 25,152 | 25,176 | +24 | 0.16 | 0.16 | -0.01 | buy |
| Equitable Holdings, Inc. | 23,318 | 24,862 | +1,544 | 0.00 | 0.00 | -0.00 | buy |
| Keystone Wealth Services, LLC | 24,532 | 24,532 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 23,657 | 23,657 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Vivaldi Capital Management LP | 23,150 | 23,162 | +12 | 0.04 | 0.04 | -0.00 | buy |
| Strategic Advocates LLC | 22,621 | 22,621 | 0 | 0.07 | 0.06 | -0.01 | hold |
| OPPENHEIMER & CO INC | 16,911 | 20,897 | +3,986 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 16,238 | 18,738 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Westshore Wealth, LLC | 0 | 18,410 | +18,410 | 0.00 | 0.07 | +0.07 | buy |
| Corient Private Wealth LLC | 18,850 | 18,100 | -750 | 0.00 | 0.00 | +0.00 | sell |
| NWF Advisory Services Inc. | 17,531 | 17,914 | +383 | 0.02 | 0.02 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 15,256 | 16,668 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,550 | 16,550 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Perigon Wealth Management, LLC | 15,351 | 15,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Van Hulzen Asset Management, LLC | 13,222 | 15,252 | +2,030 | 0.01 | 0.01 | +0.00 | buy |
| FIRST FOUNDATION ADVISORS | 0 | 14,963 | +14,963 | 0.00 | 0.01 | +0.01 | buy |
| Realta Investment Advisors | 13,652 | 13,652 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Snowden Capital Advisors LLC | 13,575 | 13,579 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Argyle Capital Partners, LLC | 12,700 | 12,700 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Golden State Equity Partners | 12,127 | 12,127 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Octavia Wealth Advisors, LLC | 0 | 11,268 | +11,268 | 0.00 | 0.01 | +0.01 | buy |
| Williams Jones Wealth Management, LLC. | 10,275 | 10,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANDERS MORRIS HARRIS LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Tortoise Investment Management, LLC | 16,811 | 9,811 | -7,000 | 0.02 | 0.01 | -0.01 | sell |
| Golden State Wealth Management, LLC | 5,195 | 5,195 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 2,884 | 2,884 | 0 | 0.02 | 0.01 | -0.00 | hold |
| WFA of San Diego, LLC | 2,513 | 2,513 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Atlantic Union Bankshares Corp | 1,939 | 1,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,824 | 1,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,501 | 1,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 1,257 | 1,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1,223 | 1,242 | +19 | 0.00 | 0.00 | -0.00 | buy |
| WOLFF WIESE MAGANA LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 395 | 395 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA HOLDINGS INC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 69,354 | 0 | -69,354 | 0.00 | 0.00 | -0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 94,734 | 0 | -94,734 | 0.35 | 0.00 | -0.35 | sell |
| Virtu Financial LLC | 54,706 | 0 | -54,706 | 0.03 | 0.00 | -0.03 | sell |
| Litman Gregory Wealth Management LLC | 43,094 | 0 | -43,094 | 0.04 | 0.00 | -0.04 | sell |
| Cerity Partners LLC | 43,407 | 0 | -43,407 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 63,834 | 0 | -63,834 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 17,955 | 0 | -17,955 | 0.05 | 0.00 | -0.05 | sell |
| NewEdge Advisors, LLC | 1,263 | 0 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 12,764 | 0 | -12,764 | 0.00 | 0.00 | -0.00 | sell |