| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 7,265,987 | 7,132,791 | -133,196 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 3,834,897 | 3,721,870 | -113,027 | 0.01 | 0.01 | -0.00 | sell |
| Bramshill Investments, LLC | 3,211,857 | 3,252,250 | +40,393 | 3.79 | 2.60 | -1.20 | buy |
| BANK OF AMERICA CORP /DE/ | 2,659,934 | 2,752,323 | +92,389 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,430,018 | 2,491,356 | +61,338 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,986,377 | 2,436,790 | +450,413 | 0.01 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,399,034 | 1,763,060 | +364,026 | 0.13 | 0.15 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,171,418 | 1,577,514 | -2,593,904 | 2.60 | 1.05 | -1.55 | sell |
| McGowan Group Asset Management, Inc. | 1,243,365 | 1,303,340 | +59,975 | 1.77 | 1.89 | +0.12 | buy |
| VAN ECK ASSOCIATES CORP | 1,141,999 | 1,206,311 | +64,312 | 0.01 | 0.01 | -0.00 | buy |
| MACKAY SHIELDS LLC | 2,227,951 | 1,058,093 | -1,169,858 | 0.81 | 0.42 | -0.38 | sell |
| Cornerstone Advisory, LLC | 798,672 | 885,174 | +86,502 | 0.97 | 1.02 | +0.05 | buy |
| ROYAL BANK OF CANADA | 757,477 | 860,623 | +103,146 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 812,323 | 826,571 | +14,248 | 0.00 | 0.00 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 992,323 | 683,998 | -308,325 | 0.24 | 0.16 | -0.08 | sell |
| Eagle Bluffs Wealth Management LLC | 639,085 | 639,168 | +83 | 3.46 | 3.24 | -0.21 | buy |
| Congress Park Capital LLC | 540,000 | 624,000 | +84,000 | 2.00 | 2.27 | +0.27 | buy |
| Advisors Asset Management, Inc. | 550,035 | 606,897 | +56,862 | 0.11 | 0.12 | +0.01 | buy |
| Cetera Investment Advisers | 528,118 | 602,620 | +74,502 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 558,672 | 588,727 | +30,055 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 873,528 | 582,930 | -290,598 | 0.40 | 0.25 | -0.15 | sell |
| GILL CAPITAL PARTNERS, LLC | 591,195 | 543,270 | -47,925 | 2.15 | 1.94 | -0.21 | sell |
| GFS Advisors, LLC | 419,920 | 515,220 | +95,300 | 0.65 | 0.77 | +0.12 | buy |
| AMERIPRISE FINANCIAL INC | 416,945 | 511,349 | +94,404 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 477,843 | 478,736 | +893 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 535,325 | 434,493 | -100,832 | 0.01 | 0.01 | -0.00 | sell |
| Fiera Capital Corp | 433,973 | 429,680 | -4,293 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 836,000 | 416,376 | -419,624 | 0.00 | 0.00 | -0.00 | sell |
| Capital Investment Advisors, LLC | 360,054 | 359,699 | -355 | 0.07 | 0.07 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 347,308 | 346,199 | -1,109 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 404,123 | 332,123 | -72,000 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 301,261 | 331,142 | +29,881 | 0.01 | 0.01 | +0.00 | buy |
| LM Advisors LLC | 308,249 | 305,359 | -2,890 | 0.45 | 0.51 | +0.07 | sell |
| Allianz Asset Management GmbH | 300,646 | 300,646 | 0 | 0.00 | 0.00 | -0.00 | hold |
| StoneX Group Inc. | 243,646 | 268,114 | +24,468 | 0.13 | 0.14 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 239,956 | 256,134 | +16,178 | 0.01 | 0.01 | -0.00 | buy |
| Palogic Value Management, L.P. | 263,795 | 253,645 | -10,150 | 1.25 | 1.26 | +0.00 | sell |
| Tyche Wealth Partners LLC | 242,184 | 241,248 | -936 | 0.55 | 0.49 | -0.05 | sell |
| OneDigital Investment Advisors LLC | 238,495 | 238,671 | +176 | 0.03 | 0.03 | -0.00 | buy |
| Melone Private Wealth, LLC | 176,680 | 235,931 | +59,251 | 1.02 | 1.25 | +0.23 | buy |
| Baird Financial Group, Inc. | 207,333 | 221,383 | +14,050 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 231,929 | 216,019 | -15,910 | 0.06 | 0.05 | -0.01 | sell |
| Invesco Ltd. | 194,758 | 212,062 | +17,304 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 174,116 | 197,675 | +23,559 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 158,715 | 197,183 | +38,468 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 193,533 | 194,064 | +531 | 0.02 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 205,816 | 193,898 | -11,918 | 0.01 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 177,654 | 189,157 | +11,503 | 0.01 | 0.01 | +0.00 | buy |
| Savant Capital, LLC | 180,715 | 184,928 | +4,213 | 0.01 | 0.01 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 170,299 | 164,299 | -6,000 | 0.64 | 0.58 | -0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 190,361 | 162,826 | -27,535 | 0.03 | 0.02 | -0.00 | sell |
| Mutual Advisors, LLC | 151,787 | 162,769 | +10,982 | 0.04 | 0.04 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 575,811 | 162,673 | -413,138 | 2.73 | 1.37 | -1.36 | sell |
| Wakefield Asset Management LLLP | 153,670 | 158,743 | +5,073 | 0.48 | 0.51 | +0.02 | buy |
| XML Financial, LLC | 144,523 | 141,122 | -3,401 | 0.14 | 0.13 | -0.01 | sell |
| IBEX WEALTH ADVISORS | 138,423 | 136,850 | -1,573 | 0.17 | 0.15 | -0.01 | sell |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 134,750 | 122,938 | -11,812 | 0.03 | 0.02 | -0.00 | sell |
| Prospera Financial Services Inc | 128,126 | 122,291 | -5,835 | 0.03 | 0.02 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 118,391 | 118,480 | +89 | 0.09 | 0.08 | -0.00 | buy |
| SMITH, MOORE & CO. | 102,231 | 117,591 | +15,360 | 0.10 | 0.11 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 115,672 | 115,672 | 0 | 0.49 | 0.45 | -0.04 | hold |
| Breakwater Capital Group | 74,731 | 110,202 | +35,471 | 0.14 | 0.19 | +0.05 | buy |
| CURA WEALTH ADVISORS, LLC | 110,000 | 110,000 | 0 | 0.58 | 0.49 | -0.08 | hold |
| JANE STREET GROUP, LLC | 91,956 | 107,459 | +15,503 | 0.00 | 0.00 | -0.00 | buy |
| KIM, LLC | 100,000 | 100,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| OPPENHEIMER & CO INC | 97,310 | 99,556 | +2,246 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 84,596 | 91,512 | +6,916 | 0.01 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 93,567 | 90,630 | -2,937 | 0.36 | 0.32 | -0.04 | sell |
| Avior Wealth Management, LLC | 87,755 | 87,755 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Advisory Services Network, LLC | 63,151 | 84,744 | +21,593 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 84,490 | 84,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 76,209 | 83,434 | +7,225 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 79,907 | 81,817 | +1,910 | 0.02 | 0.01 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 76,788 | 77,496 | +708 | 0.00 | 0.00 | -0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 73,264 | 72,787 | -477 | 0.24 | 0.21 | -0.03 | sell |
| Kuhn & Co Investment Counsel | 57,212 | 69,911 | +12,699 | 0.49 | 0.65 | +0.16 | buy |
| IFP Advisors, Inc | 56,551 | 65,644 | +9,093 | 0.02 | 0.02 | +0.00 | buy |
| MSH Capital Advisors LLC | 60,847 | 60,847 | 0 | 0.20 | 0.19 | -0.01 | hold |
| BENJAMIN EDWARDS INC | 40,222 | 59,132 | +18,910 | 0.01 | 0.01 | +0.00 | buy |
| U.S. Capital Wealth Advisors, LLC | 89,160 | 57,160 | -32,000 | 0.03 | 0.02 | -0.01 | sell |
| CFM WEALTH PARTNERS LLC | 50,961 | 57,144 | +6,183 | 0.09 | 0.10 | +0.01 | buy |
| RFG Advisory, LLC | 57,802 | 56,941 | -861 | 0.02 | 0.01 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 52,372 | 55,756 | +3,384 | 0.01 | 0.01 | -0.00 | buy |
| MAI Capital Management | 58,659 | 53,193 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 58,978 | 52,727 | -6,251 | 0.01 | 0.01 | -0.00 | sell |
| GeoWealth Management, LLC | 50,113 | 50,329 | +216 | 0.02 | 0.02 | -0.00 | buy |
| GC Wealth Management RIA, LLC | 50,113 | 50,329 | +216 | 0.05 | 0.02 | -0.03 | buy |
| Realta Investment Advisors | 48,897 | 48,897 | 0 | 0.22 | 0.19 | -0.03 | hold |
| ORLEANS CAPITAL MANAGEMENT CORP/LA | 46,850 | 46,850 | 0 | 0.28 | 0.35 | +0.07 | hold |
| Mariner, LLC | 69,348 | 44,895 | -24,453 | 0.00 | 0.00 | -0.00 | sell |
| BNC WEALTH MANAGEMENT, LLC | 48,365 | 44,372 | -3,993 | 0.16 | 0.13 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 38,148 | 43,603 | +5,455 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 41,781 | 43,394 | +1,613 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 80,378 | 42,899 | -37,479 | 0.00 | 0.00 | -0.00 | sell |
| PFG Investments, LLC | 44,144 | 42,193 | -1,951 | 0.03 | 0.03 | -0.00 | sell |
| Claro Advisors LLC | 47,197 | 40,747 | -6,450 | 0.09 | 0.07 | -0.02 | sell |
| Crescent Grove Advisors, LLC | 63,596 | 40,295 | -23,301 | 0.07 | 0.05 | -0.02 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 38,365 | 38,375 | +10 | 0.27 | 0.26 | -0.01 | buy |
| Spire Wealth Management | 31,547 | 37,547 | +6,000 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 44,026 | 37,253 | -6,773 | 0.00 | 0.00 | -0.00 | sell |