| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,875,594 | 7,265,987 | +390,393 | 0.01 | 0.01 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,438,797 | 4,171,418 | -2,267,379 | 3.94 | 2.60 | -1.33 | sell |
| UBS Group AG | 3,613,956 | 3,834,897 | +220,941 | 0.01 | 0.01 | -0.00 | buy |
| Bramshill Investments, LLC | 4,034,316 | 3,211,857 | -822,459 | 4.74 | 3.79 | -0.95 | sell |
| BANK OF AMERICA CORP /DE/ | 2,446,856 | 2,659,934 | +213,078 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,895,181 | 2,430,018 | +534,837 | 0.01 | 0.01 | +0.00 | buy |
| MACKAY SHIELDS LLC | 2,229,868 | 2,227,951 | -1,917 | 0.83 | 0.81 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 1,907,631 | 1,986,377 | +78,746 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,255,237 | 1,399,034 | +143,797 | 0.14 | 0.13 | -0.01 | buy |
| McGowan Group Asset Management, Inc. | 1,125,271 | 1,243,365 | +118,094 | 1.71 | 1.77 | +0.05 | buy |
| VAN ECK ASSOCIATES CORP | 1,153,956 | 1,141,999 | -11,957 | 0.02 | 0.01 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 1,877,551 | 992,323 | -885,228 | 0.51 | 0.24 | -0.27 | sell |
| Hennion & Walsh Asset Management, Inc. | 953,730 | 873,528 | -80,202 | 0.49 | 0.40 | -0.09 | sell |
| DEUTSCHE BANK AG\ | 1,656,000 | 836,000 | -820,000 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 961,343 | 812,323 | -149,020 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,190,832 | 811,437 | -379,395 | 0.02 | 0.02 | -0.01 | sell |
| Cornerstone Advisory, LLC | 685,634 | 798,672 | +113,038 | 0.91 | 0.97 | +0.06 | buy |
| ROYAL BANK OF CANADA | 684,939 | 757,477 | +72,538 | 0.00 | 0.00 | -0.00 | buy |
| Eagle Bluffs Wealth Management LLC | 623,804 | 639,085 | +15,281 | 3.82 | 3.46 | -0.37 | buy |
| GILL CAPITAL PARTNERS, LLC | 692,082 | 591,195 | -100,887 | 2.76 | 2.15 | -0.61 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 945,457 | 575,811 | -369,646 | 4.43 | 2.73 | -1.70 | sell |
| STIFEL FINANCIAL CORP | 625,280 | 558,672 | -66,608 | 0.01 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 550,996 | 550,035 | -961 | 0.12 | 0.11 | -0.01 | sell |
| Congress Park Capital LLC | 472,500 | 540,000 | +67,500 | 2.06 | 2.00 | -0.06 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 478,923 | 535,325 | +56,402 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 507,748 | 528,118 | +20,370 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 462,225 | 477,843 | +15,618 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 440,497 | 433,973 | -6,524 | 0.02 | 0.02 | -0.00 | sell |
| GFS Advisors, LLC | 353,650 | 419,920 | +66,270 | 0.82 | 0.65 | -0.17 | buy |
| AMERIPRISE FINANCIAL INC | 360,619 | 416,945 | +56,326 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 413,123 | 404,123 | -9,000 | 0.01 | 0.01 | -0.00 | sell |
| Capital Investment Advisors, LLC | 374,906 | 360,054 | -14,852 | 0.08 | 0.07 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 249,566 | 347,308 | +97,742 | 0.01 | 0.01 | +0.00 | buy |
| LM Advisors LLC | 308,249 | 308,249 | 0 | 0.64 | 0.45 | -0.19 | hold |
| Janney Montgomery Scott LLC | 309,678 | 301,261 | -8,417 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 300,646 | 300,646 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Rareview Capital LLC | 364,214 | 270,646 | -93,568 | 2.66 | 1.93 | -0.73 | sell |
| Palogic Value Management, L.P. | 234,489 | 263,795 | +29,306 | 1.19 | 1.25 | +0.06 | buy |
| StoneX Group Inc. | 213,776 | 243,646 | +29,870 | 0.13 | 0.13 | -0.00 | buy |
| Tyche Wealth Partners LLC | 248,066 | 242,184 | -5,882 | 0.62 | 0.55 | -0.07 | sell |
| Cambridge Investment Research Advisors, Inc. | 241,993 | 239,956 | -2,037 | 0.01 | 0.01 | -0.00 | sell |
| OneDigital Investment Advisors LLC | 54,977 | 238,495 | +183,518 | 0.01 | 0.03 | +0.02 | buy |
| Modern Wealth Management, LLC | 243,519 | 231,929 | -11,590 | 0.09 | 0.06 | -0.03 | sell |
| Baird Financial Group, Inc. | 240,529 | 207,333 | -33,196 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 185,784 | 205,816 | +20,032 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 182,138 | 194,758 | +12,620 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 60,230 | 193,533 | +133,303 | 0.01 | 0.02 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 138,117 | 190,361 | +52,244 | 0.02 | 0.03 | +0.01 | buy |
| Savant Capital, LLC | 180,818 | 180,715 | -103 | 0.02 | 0.01 | -0.00 | sell |
| Kestra Advisory Services, LLC | 179,513 | 177,654 | -1,859 | 0.01 | 0.01 | -0.00 | sell |
| Melone Private Wealth, LLC | 123,782 | 176,680 | +52,898 | 0.75 | 1.02 | +0.27 | buy |
| Cerity Partners LLC | 104,603 | 174,116 | +69,513 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 170,299 | 170,299 | 0 | 0.71 | 0.64 | -0.07 | hold |
| NewEdge Advisors, LLC | 146,148 | 158,715 | +12,567 | 0.01 | 0.01 | -0.00 | buy |
| Wakefield Asset Management LLLP | 156,037 | 153,670 | -2,367 | 0.54 | 0.48 | -0.06 | sell |
| Mutual Advisors, LLC | 155,684 | 151,787 | -3,897 | 0.05 | 0.04 | -0.01 | sell |
| XML Financial, LLC | 140,050 | 144,523 | +4,473 | 0.15 | 0.14 | -0.01 | buy |
| IBEX WEALTH ADVISORS | 141,251 | 138,423 | -2,828 | 0.22 | 0.17 | -0.05 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 94,123 | 134,750 | +40,627 | 0.02 | 0.03 | +0.01 | buy |
| Prospera Financial Services Inc | 125,784 | 128,126 | +2,342 | 0.03 | 0.03 | -0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 118,305 | 118,391 | +86 | 0.09 | 0.09 | -0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 115,672 | 115,672 | 0 | 0.54 | 0.49 | -0.05 | hold |
| CURA WEALTH ADVISORS, LLC | 110,000 | 110,000 | 0 | 0.51 | 0.58 | +0.07 | hold |
| SMITH, MOORE & CO. | 93,586 | 102,231 | +8,645 | 0.10 | 0.10 | -0.00 | buy |
| KIM, LLC | 100,000 | 100,000 | 0 | 0.18 | 0.12 | -0.07 | hold |
| OPPENHEIMER & CO INC | 95,913 | 97,310 | +1,397 | 0.02 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 93,505 | 93,567 | +62 | 0.44 | 0.36 | -0.07 | buy |
| JANE STREET GROUP, LLC | 23,803 | 91,956 | +68,153 | 0.00 | 0.00 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 81,600 | 89,160 | +7,560 | 0.03 | 0.03 | +0.00 | buy |
| Avior Wealth Management, LLC | 88,431 | 87,755 | -676 | 0.04 | 0.03 | -0.00 | sell |
| Karpus Management, Inc. | 3,188,063 | 85,300 | -3,102,763 | 1.19 | 0.03 | -1.16 | sell |
| Stratos Wealth Partners, LTD. | 87,450 | 84,596 | -2,854 | 0.02 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 85,784 | 84,490 | -1,294 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 58,934 | 80,378 | +21,444 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 55,373 | 79,907 | +24,534 | 0.02 | 0.02 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65,528 | 76,788 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 78,735 | 76,209 | -2,526 | 0.01 | 0.00 | -0.00 | sell |
| Breakwater Capital Group | 59,195 | 74,731 | +15,536 | 0.12 | 0.14 | +0.02 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 68,760 | 73,264 | +4,504 | 0.30 | 0.24 | -0.06 | buy |
| Stratos Wealth Advisors, LLC | 72,001 | 72,001 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Mariner, LLC | 57,933 | 69,348 | +11,415 | 0.00 | 0.00 | +0.00 | buy |
| TT Capital Management LLC | 0 | 66,328 | +66,328 | 0.00 | 0.24 | +0.24 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 65,500 | 65,500 | 0 | 0.11 | 0.09 | -0.02 | hold |
| Crescent Grove Advisors, LLC | 63,846 | 63,596 | -250 | 0.08 | 0.07 | -0.01 | sell |
| Advisory Services Network, LLC | 68,824 | 63,151 | -5,673 | 0.02 | 0.01 | -0.00 | sell |
| MSH Capital Advisors LLC | 53,633 | 60,847 | +7,214 | 0.19 | 0.20 | +0.01 | buy |
| Dakota Wealth Management | 277,359 | 59,828 | -217,531 | 0.07 | 0.01 | -0.06 | sell |
| CHOREO, LLC | 91,090 | 58,978 | -32,112 | 0.02 | 0.01 | -0.01 | sell |
| MAI Capital Management | 56,959 | 58,659 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| RFG Advisory, LLC | 55,811 | 57,802 | +1,991 | 0.02 | 0.02 | -0.00 | buy |
| Kuhn & Co Investment Counsel | 50,324 | 57,212 | +6,888 | 0.49 | 0.49 | -0.00 | buy |
| IFP Advisors, Inc | 1 | 56,551 | +56,550 | 0.00 | 0.02 | +0.02 | buy |
| Concurrent Investment Advisors, LLC | 60,428 | 52,372 | -8,056 | 0.02 | 0.01 | -0.01 | sell |
| CFM WEALTH PARTNERS LLC | 50,961 | 50,961 | 0 | 0.10 | 0.09 | -0.01 | hold |
| GeoWealth Management, LLC | 59,526 | 50,113 | -9,413 | 0.03 | 0.02 | -0.01 | sell |
| GC Wealth Management RIA, LLC | 59,526 | 50,113 | -9,413 | 0.13 | 0.05 | -0.08 | sell |
| Realta Investment Advisors | 24,127 | 48,897 | +24,770 | 0.13 | 0.22 | +0.09 | buy |
| Wealthspire Advisors, LLC | 49,552 | 48,537 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| BNC WEALTH MANAGEMENT, LLC | 53,632 | 48,365 | -5,267 | 0.22 | 0.16 | -0.06 | sell |
| Claro Advisors LLC | 52,297 | 47,197 | -5,100 | 0.08 | 0.09 | +0.01 | sell |