| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 49,026 | 704,223 | +655,197 | 0.02 | 0.24 | +0.22 | buy |
| Allianz Asset Management GmbH | 0 | 470,900 | +470,900 | 0.00 | 0.01 | +0.01 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 409,624 | +409,624 | 0.00 | 1.30 | +1.30 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,076,270 | 1,287,035 | +210,765 | 4.53 | 5.41 | +0.88 | buy |
| Saba Capital Management, L.P. | 2,135,801 | 2,307,802 | +172,001 | 0.62 | 0.62 | -0.01 | buy |
| Fort Point Capital Partners LLC | 0 | 162,115 | +162,115 | 0.00 | 0.27 | +0.27 | buy |
| HighTower Advisors, LLC | 381,319 | 497,562 | +116,243 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 112,236 | +112,236 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 135,000 | 235,000 | +100,000 | 0.78 | 1.26 | +0.48 | buy |
| Hennion & Walsh Asset Management, Inc. | 593,603 | 680,643 | +87,040 | 0.40 | 0.44 | +0.04 | buy |
| Cetera Investment Advisers | 12,474 | 99,073 | +86,599 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,012,869 | 1,071,963 | +59,094 | 0.00 | 0.00 | -0.00 | buy |
| Karpus Management, Inc. | 1,574,566 | 1,629,056 | +54,490 | 0.57 | 0.57 | +0.00 | buy |
| UBS Group AG | 1,721,276 | 1,772,430 | +51,154 | 0.01 | 0.01 | -0.00 | buy |
| Freestone Capital Holdings, LLC | 200,300 | 250,300 | +50,000 | 0.11 | 0.11 | +0.01 | buy |
| Wealth Advisors of Tampa Bay, LLC | 65,729 | 115,729 | +50,000 | 0.39 | 0.67 | +0.28 | buy |
| Global Assets Advisory, LLC | 0 | 45,282 | +45,282 | 0.00 | 0.17 | +0.17 | buy |
| Advisors Asset Management, Inc. | 467,803 | 511,379 | +43,576 | 0.11 | 0.12 | +0.01 | buy |
| Gould Capital, LLC | 118,350 | 161,186 | +42,836 | 1.02 | 1.38 | +0.36 | buy |
| Rinkey Investments | 0 | 41,400 | +41,400 | 0.00 | 0.18 | +0.18 | buy |
| Pallas Capital Advisors LLC | 60,718 | 100,718 | +40,000 | 0.04 | 0.05 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 160,344 | 199,515 | +39,171 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 101,497 | 135,352 | +33,855 | 0.00 | 0.00 | +0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 0 | 33,500 | +33,500 | 0.00 | 0.02 | +0.02 | buy |
| InTrack Investment Management Inc | 91,569 | 123,045 | +31,476 | 0.81 | 1.11 | +0.30 | buy |
| WELLS FARGO & COMPANY/MN | 841,259 | 869,831 | +28,572 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 351,327 | 373,523 | +22,196 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial, LLC | 0 | 21,036 | +21,036 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,449 | +20,449 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 0 | 20,388 | +20,388 | 0.00 | 0.30 | +0.30 | buy |
| Janney Montgomery Scott LLC | 60,064 | 79,626 | +19,562 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 15,100 | 32,185 | +17,085 | 0.00 | 0.00 | +0.00 | buy |
| Pettinga Financial Advisors LLC | 0 | 16,000 | +16,000 | 0.00 | 0.05 | +0.05 | buy |
| COHEN & STEERS, INC. | 325,066 | 340,066 | +15,000 | 0.01 | 0.01 | +0.00 | buy |
| Avior Wealth Management, LLC | 261 | 14,545 | +14,284 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 13,881 | +13,881 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 11,802 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 11,072 | +11,072 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 10,822 | +10,822 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 114,750 | 124,807 | +10,057 | 0.33 | 0.37 | +0.04 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 23,355 | 32,707 | +9,352 | 0.03 | 0.05 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 27,953 | 37,091 | +9,138 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 32,196 | 38,732 | +6,536 | 0.21 | 0.24 | +0.03 | buy |
| Palogic Value Management, L.P. | 140,637 | 147,137 | +6,500 | 0.74 | 0.77 | +0.04 | buy |
| MML INVESTORS SERVICES, LLC | 17,549 | 23,861 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| Ranch Capital Advisors Inc. | 44,793 | 50,466 | +5,673 | 0.33 | 0.33 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,351 | 63,565 | +5,214 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 41,171 | 45,640 | +4,469 | 0.06 | 0.06 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 14,127 | 18,575 | +4,448 | 0.10 | 0.13 | +0.03 | buy |
| AMERICAN NATIONAL BANK & TRUST | 0 | 4,361 | +4,361 | 0.00 | 0.01 | +0.01 | buy |
| ROTHSCHILD INVESTMENT LLC | 140,570 | 144,921 | +4,351 | 0.14 | 0.13 | -0.01 | buy |
| KENNEDY INVESTMENT GROUP | 318,285 | 322,329 | +4,044 | 2.10 | 2.09 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 3,800 | +3,800 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 14,312 | 17,924 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| Financial Management Professionals, Inc. | 0 | 3,333 | +3,333 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 10,032 | 13,051 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,947 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 2,868 | +2,868 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Advisory, LLC | 393,552 | 396,269 | +2,717 | 0.73 | 0.69 | -0.04 | buy |
| B. Riley Wealth Advisors, Inc. | 34,989 | 37,518 | +2,529 | 0.01 | 0.01 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 2,479 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 559,009 | 561,437 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 19,619 | 21,692 | +2,073 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 30,285 | 32,285 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 42,552 | 44,552 | +2,000 | 0.06 | 0.06 | -0.00 | buy |
| OPPENHEIMER & CO INC | 69,429 | 70,962 | +1,533 | 0.02 | 0.01 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 1,472 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 27,658 | 28,920 | +1,262 | 0.01 | 0.01 | -0.00 | buy |
| Visionary Wealth Advisors | 34,330 | 35,540 | +1,210 | 0.03 | 0.03 | -0.00 | buy |
| Founders Financial Alliance, LLC | 37,687 | 38,887 | +1,200 | 0.17 | 0.14 | -0.03 | buy |
| Prospera Financial Services Inc | 105,500 | 106,688 | +1,188 | 0.04 | 0.04 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 28,043 | 29,158 | +1,115 | 0.01 | 0.01 | -0.00 | buy |
| FIFTH THIRD BANCORP | 456 | 1,550 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 25,392 | 26,380 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 256,428 | 257,408 | +980 | 0.02 | 0.02 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 67,505 | 68,367 | +862 | 0.07 | 0.06 | -0.00 | buy |
| Indiana Trust & Investment Management Co | 0 | 716 | +716 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 17,238 | 17,938 | +700 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 37,113 | 37,766 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Melone Private Wealth, LLC | 70,618 | 71,218 | +600 | 0.53 | 0.52 | -0.01 | buy |
| Sentinus, LLC | 15,717 | 16,306 | +589 | 0.06 | 0.07 | +0.01 | buy |
| MATHER GROUP, LLC. | 0 | 485 | +485 | 0.00 | 0.00 | +0.00 | buy |
| RFG Advisory, LLC | 45,026 | 45,449 | +423 | 0.02 | 0.02 | -0.00 | buy |
| MKT Advisors LLC | 16,550 | 16,863 | +313 | 0.13 | 0.11 | -0.02 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 18,500 | 18,657 | +157 | 0.00 | 0.00 | -0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 14,376 | 14,455 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 13,162 | 13,172 | +10 | 0.00 | 0.00 | -0.00 | buy |
| PFG Advisors | 12,980 | 12,990 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Kercheville Advisors, LLC | 16,429 | 16,438 | +9 | 0.11 | 0.09 | -0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 95 | 96 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Winch Advisory Services, LLC | 41 | 42 | +1 | 0.00 | 0.00 | -0.00 | buy |
| COMMERCE BANK | 12,645 | 12,645 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ADIRONDACK TRUST CO | 1,550 | 1,550 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 53,398 | 53,398 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST FOUNDATION ADVISORS | 11,160 | 11,160 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 29,411 | 29,411 | 0 | 0.03 | 0.02 | -0.02 | hold |