| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,027,592 | 6,034,241 | +6,649 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 4,758,154 | 5,389,509 | +631,355 | 1.63 | 1.53 | -0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 2,270,561 | 2,479,122 | +208,561 | 0.18 | 0.19 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,487,540 | 2,308,887 | +821,347 | 0.92 | 1.16 | +0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 1,774,050 | 1,874,954 | +100,904 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 889,974 | 1,351,242 | +461,268 | 0.16 | 0.24 | +0.08 | buy |
| MACKAY SHIELDS LLC | 981,326 | 981,326 | 0 | 0.36 | 0.36 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 585,081 | 659,808 | +74,727 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 504,827 | 593,053 | +88,226 | 0.01 | 0.01 | +0.00 | buy |
| Fiera Capital Corp | 0 | 440,087 | +440,087 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 328,215 | 400,600 | +72,385 | 0.13 | 0.15 | +0.02 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 371,024 | 371,024 | 0 | 0.30 | 0.29 | -0.00 | hold |
| EVOKE WEALTH, LLC | 276,003 | 353,003 | +77,000 | 0.06 | 0.07 | +0.01 | buy |
| LPL Financial LLC | 303,530 | 350,574 | +47,044 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 342,357 | 342,357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Atala Financial Inc | 271,119 | 272,736 | +1,617 | 1.84 | 1.84 | +0.00 | buy |
| UBS Group AG | 295,777 | 254,502 | -41,275 | 0.00 | 0.00 | -0.00 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 254,034 | 254,034 | 0 | 1.98 | 1.13 | -0.85 | hold |
| Dakota Wealth Management | 232,000 | 234,900 | +2,900 | 0.05 | 0.04 | -0.01 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 224,218 | 226,520 | +2,302 | 0.09 | 0.08 | -0.00 | buy |
| Ignite Planners, LLC | 194,025 | 194,025 | 0 | 0.34 | 0.33 | -0.02 | hold |
| Diligent Investors, LLC | 142,900 | 137,044 | -5,856 | 0.39 | 0.36 | -0.03 | sell |
| ROYAL BANK OF CANADA | 140,329 | 136,307 | -4,022 | 0.00 | 0.00 | -0.00 | sell |
| Logan Stone Capital, LLC | 44,822 | 129,327 | +84,505 | 0.22 | 0.34 | +0.12 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,721,662 | 126,740 | -1,594,922 | 0.38 | 0.03 | -0.35 | sell |
| WESCAP Management Group, Inc. | 76,377 | 122,499 | +46,122 | 0.17 | 0.26 | +0.09 | buy |
| JANE STREET GROUP, LLC | 0 | 106,256 | +106,256 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 105,202 | 102,503 | -2,699 | 0.67 | 0.63 | -0.04 | sell |
| Cetera Investment Advisers | 85,799 | 100,408 | +14,609 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 59,546 | 93,092 | +33,546 | 0.00 | 0.00 | +0.00 | buy |
| CHANNEL WEALTH LLC | 84,384 | 81,734 | -2,650 | 0.24 | 0.22 | -0.03 | sell |
| Perennial Investment Advisors, LLC | 66,896 | 80,146 | +13,250 | 0.06 | 0.07 | +0.01 | buy |
| Matisse Capital | 78,600 | 78,600 | 0 | 0.38 | 0.37 | -0.01 | hold |
| WEDBUSH SECURITIES INC | 65,866 | 74,857 | +8,991 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 67,794 | 68,791 | +997 | 0.00 | 0.00 | -0.00 | buy |
| Alteri Wealth LLC | 68,539 | 68,089 | -450 | 0.26 | 0.23 | -0.02 | sell |
| Cypress Wealth Services, LLC | 51,771 | 62,439 | +10,668 | 0.09 | 0.09 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 50,153 | 61,374 | +11,221 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,545 | 59,710 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Financial Advisors, LLC | 55,000 | 55,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 46,655 | 46,962 | +307 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 55,252 | 46,353 | -8,899 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,218 | 45,519 | -5,699 | 0.00 | 0.00 | -0.00 | sell |
| Destination Wealth Management | 57,708 | 44,865 | -12,843 | 0.02 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 44,017 | +44,017 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 42,015 | 42,015 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Intellectus Partners, LLC | 40,614 | 40,614 | 0 | 0.09 | 0.08 | -0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 38,219 | +38,219 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 39,037 | 37,561 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 29,745 | 35,545 | +5,800 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 20,897 | 33,977 | +13,080 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 33,768 | +33,768 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 31,674 | +31,674 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 31,405 | +31,405 | 0.00 | 0.02 | +0.02 | buy |
| Wellspring Financial Advisors, LLC | 31,194 | 31,194 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 16,668 | 29,004 | +12,336 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 24,862 | 27,607 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| RB Capital Management, LLC | 29,133 | 27,292 | -1,841 | 0.07 | 0.06 | -0.01 | sell |
| Farther Finance Advisors, LLC | 33,584 | 26,584 | -7,000 | 0.01 | 0.00 | -0.00 | sell |
| Rareview Capital LLC | 25,176 | 25,207 | +31 | 0.16 | 0.17 | +0.01 | buy |
| Keystone Wealth Services, LLC | 24,532 | 24,532 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 23,657 | 23,657 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Vivaldi Capital Management LP | 23,162 | 23,025 | -137 | 0.04 | 0.03 | -0.00 | sell |
| Strategic Advocates LLC | 22,621 | 22,621 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 0 | 21,650 | +21,650 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 20,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,083 | +19,083 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 103,416 | 18,771 | -84,645 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 18,100 | 18,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 17,914 | 17,958 | +44 | 0.02 | 0.02 | -0.00 | buy |
| FIRST FOUNDATION ADVISORS | 14,963 | 17,946 | +2,983 | 0.01 | 0.01 | +0.00 | buy |
| Van Hulzen Asset Management, LLC | 15,252 | 17,382 | +2,130 | 0.01 | 0.01 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 16,550 | 16,550 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Creative Planning | 38,233 | 16,494 | -21,739 | 0.00 | 0.00 | -0.00 | sell |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 15,010 | +15,010 | 0.00 | 0.00 | +0.00 | buy |
| Capital Investment Advisors, LLC | 18,738 | 14,176 | -4,562 | 0.00 | 0.00 | -0.00 | sell |
| Snowden Capital Advisors LLC | 13,579 | 13,677 | +98 | 0.00 | 0.00 | -0.00 | buy |
| Realta Investment Advisors | 13,652 | 13,652 | 0 | 0.05 | 0.05 | -0.00 | hold |
| MISSION WEALTH MANAGEMENT, LP | 0 | 13,350 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| Permanent Capital Management, LP | 0 | 13,206 | +13,206 | 0.00 | 0.03 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 12,212 | +12,212 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Equity Partners | 12,127 | 12,127 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EP Wealth Advisors, LLC | 14,166 | 11,846 | -2,320 | 0.00 | 0.00 | -0.00 | sell |
| Octavia Wealth Advisors, LLC | 11,268 | 11,268 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 10,718 | +10,718 | 0.00 | 0.01 | +0.01 | buy |
| Perigon Wealth Management, LLC | 15,351 | 10,616 | -4,735 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 10,275 | 10,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Trail Advisors, LLC | 0 | 10,253 | +10,253 | 0.00 | 0.00 | +0.00 | buy |
| Westshore Wealth, LLC | 18,410 | 10,163 | -8,247 | 0.07 | 0.04 | -0.03 | sell |
| Pasadena Private Wealth, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Elyxium Wealth, LLC | 0 | 6,498 | +6,498 | 0.00 | 0.02 | +0.02 | buy |
| WFA of San Diego, LLC | 2,513 | 2,513 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,400 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,242 | 1,260 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 1,257 | 1,257 | 0 | 0.00 | 0.00 | -0.00 | hold |