| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,344,737 | 3,635,978 | -708,759 | 2.85 | 2.40 | -0.45 | sell |
| MORGAN STANLEY | 2,535,103 | 2,703,366 | +168,263 | 0.00 | 0.00 | -0.00 | buy |
| MACKAY SHIELDS LLC | 2,423,683 | 2,411,254 | -12,429 | 0.96 | 0.92 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 2,089,222 | 1,986,149 | -103,073 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,843,384 | 1,955,927 | +112,543 | 0.01 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,370,374 | 1,469,883 | +99,509 | 0.16 | 0.14 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,493,147 | 1,423,011 | -70,136 | 0.82 | 0.69 | -0.14 | sell |
| BANK OF AMERICA CORP /DE/ | 1,336,634 | 1,275,220 | -61,414 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,043,368 | 1,047,013 | +3,645 | 0.02 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 1,089,653 | 1,014,706 | -74,947 | 0.01 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 855,155 | 758,483 | -96,672 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Advisory, LLC | 482,157 | 607,480 | +125,323 | 0.68 | 0.78 | +0.10 | buy |
| Advisors Asset Management, Inc. | 523,589 | 520,702 | -2,887 | 0.12 | 0.11 | -0.01 | sell |
| Allianz Asset Management GmbH | 470,900 | 470,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 431,428 | 449,781 | +18,353 | 0.01 | 0.01 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 749,589 | 440,998 | -308,591 | 3.77 | 2.21 | -1.57 | sell |
| STIFEL FINANCIAL CORP | 429,575 | 433,333 | +3,758 | 0.01 | 0.01 | -0.00 | buy |
| Congress Park Capital LLC | 450,000 | 425,000 | -25,000 | 2.11 | 1.66 | -0.45 | sell |
| McGowan Group Asset Management, Inc. | 391,038 | 407,364 | +16,326 | 0.64 | 0.61 | -0.03 | buy |
| AMERIPRISE FINANCIAL INC | 372,484 | 385,314 | +12,830 | 0.00 | 0.00 | -0.00 | buy |
| StoneX Group Inc. | 350,716 | 385,003 | +34,287 | 0.24 | 0.22 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 660,750 | 379,088 | -281,662 | 0.02 | 0.01 | -0.01 | sell |
| HighTower Advisors, LLC | 354,963 | 360,211 | +5,248 | 0.01 | 0.01 | -0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 461,268 | 341,556 | -119,712 | 0.13 | 0.09 | -0.05 | sell |
| COHEN & STEERS, INC. | 371,066 | 341,266 | -29,800 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 422,575 | 337,648 | -84,927 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 253,875 | 267,403 | +13,528 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 146,844 | 253,368 | +106,524 | 0.01 | 0.01 | +0.01 | buy |
| J.W. COLE ADVISORS, INC. | 255,261 | 241,885 | -13,376 | 0.10 | 0.06 | -0.04 | sell |
| KENNEDY INVESTMENT GROUP | 259,627 | 241,512 | -18,115 | 1.49 | 1.22 | -0.27 | sell |
| Karpus Management, Inc. | 39,500 | 235,800 | +196,300 | 0.02 | 0.09 | +0.07 | buy |
| Gridiron Partners, LLC | 232,728 | 232,728 | 0 | 1.84 | 1.72 | -0.12 | hold |
| Palogic Value Management, L.P. | 213,941 | 224,241 | +10,300 | 1.17 | 1.13 | -0.04 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 182,875 | 183,082 | +207 | 1.53 | 1.38 | -0.15 | buy |
| Invesco Ltd. | 171,384 | 182,142 | +10,758 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 193,580 | 180,180 | -13,400 | 0.01 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 153,040 | 172,743 | +19,703 | 0.00 | 0.00 | -0.00 | buy |
| Gould Capital, LLC | 169,181 | 172,692 | +3,511 | 1.46 | 1.38 | -0.09 | buy |
| North Ground Capital | 178,832 | 160,949 | -17,883 | 2.15 | 2.45 | +0.30 | sell |
| Broyhill Asset Management, LLC | 254,418 | 158,340 | -96,078 | 2.56 | 1.72 | -0.85 | sell |
| NewEdge Advisors, LLC | 146,113 | 153,711 | +7,598 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 152,208 | 150,262 | -1,946 | 0.01 | 0.01 | -0.00 | sell |
| CoreCap Advisors, LLC | 148,751 | 149,145 | +394 | 0.08 | 0.07 | -0.01 | buy |
| Creative Planning | 161,357 | 147,445 | -13,912 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 163,498 | 143,290 | -20,208 | 0.01 | 0.01 | -0.00 | sell |
| Westchester Capital Management, LLC | 123,412 | 123,412 | 0 | 0.09 | 0.09 | -0.00 | hold |
| Tyche Wealth Partners LLC | 120,010 | 120,263 | +253 | 0.32 | 0.29 | -0.03 | buy |
| Wealth Advisors of Tampa Bay, LLC | 115,252 | 115,252 | 0 | 0.58 | 0.52 | -0.06 | hold |
| Mariner, LLC | 99,166 | 113,823 | +14,657 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 106,940 | 111,719 | +4,779 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 102,622 | 109,625 | +7,003 | 0.01 | 0.01 | -0.00 | buy |
| Private Advisor Group, LLC | 111,569 | 109,060 | -2,509 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 105,508 | 107,014 | +1,506 | 0.02 | 0.02 | -0.00 | buy |
| Rareview Capital LLC | 204,086 | 105,783 | -98,303 | 1.60 | 0.80 | -0.80 | sell |
| SMITH, MOORE & CO. | 96,431 | 103,750 | +7,319 | 0.11 | 0.10 | -0.01 | buy |
| Capital Investment Advisors, LLC | 116,232 | 101,260 | -14,972 | 0.03 | 0.02 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 98,883 | 98,885 | +2 | 0.02 | 0.02 | -0.00 | buy |
| Melone Private Wealth, LLC | 92,904 | 95,035 | +2,131 | 0.60 | 0.58 | -0.03 | buy |
| Smith Asset Management Co., LLC | 93,713 | 93,710 | -3 | 1.09 | 0.97 | -0.13 | sell |
| Arkadios Wealth Advisors | 70,899 | 88,542 | +17,643 | 0.03 | 0.03 | -0.00 | buy |
| Dakota Wealth Management | 0 | 85,610 | +85,610 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 76,312 | 79,427 | +3,115 | 0.00 | 0.00 | -0.00 | buy |
| Prospera Financial Services Inc | 74,573 | 75,307 | +734 | 0.02 | 0.02 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 41,471 | 73,693 | +32,222 | 0.01 | 0.01 | +0.01 | buy |
| WESBANCO BANK INC | 73,556 | 73,556 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Focus Partners Wealth | 71,286 | 70,624 | -662 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 68,230 | 70,179 | +1,949 | 0.32 | 0.25 | -0.08 | buy |
| Whipplewood Advisors, LLC | 61 | 69,461 | +69,400 | 0.50 | 0.46 | -0.05 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 41,494 | 68,018 | +26,524 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 97,556 | 67,744 | -29,812 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 66,745 | 67,167 | +422 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 93,976 | 64,215 | -29,761 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 46,063 | 64,131 | +18,068 | 0.02 | 0.02 | +0.00 | buy |
| InTrack Investment Management Inc | 80,224 | 64,131 | -16,093 | 0.90 | 0.51 | -0.39 | sell |
| Pallas Capital Advisors LLC | 61,390 | 61,390 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Stratos Wealth Advisors, LLC | 59,520 | 59,520 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Janney Montgomery Scott LLC | 73,337 | 58,015 | -15,322 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 73,310 | 55,687 | -17,623 | 0.06 | 0.04 | -0.02 | sell |
| Mathes Company, Inc. | 57,500 | 55,000 | -2,500 | 0.29 | 0.24 | -0.05 | sell |
| Founders Financial Alliance, LLC | 51,469 | 52,211 | +742 | 0.15 | 0.14 | -0.01 | buy |
| RFG Advisory, LLC | 48,291 | 51,133 | +2,842 | 0.02 | 0.01 | -0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 50,613 | 50,613 | 0 | 0.02 | 0.01 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 43,202 | 49,370 | +6,168 | 0.02 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 48,005 | 48,505 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 49,659 | 47,853 | -1,806 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 44,245 | +44,245 | 0.00 | 0.00 | +0.00 | buy |
| Oxbow Advisors, LLC | 43,535 | 43,535 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 43,426 | +43,426 | 0.00 | 0.00 | +0.00 | buy |
| Sonora Investment Management Group, LLC | 43,279 | 43,279 | 0 | 0.04 | 0.04 | -0.00 | hold |
| FSA Advisors, Inc. | 0 | 42,644 | +42,644 | 0.00 | 0.41 | +0.41 | buy |
| Left Brain Wealth Management, LLC | 31,250 | 42,550 | +11,300 | 0.17 | 0.18 | +0.01 | buy |
| Ranch Capital Advisors Inc. | 45,674 | 42,125 | -3,549 | 0.27 | 0.22 | -0.05 | sell |
| Rinkey Investments | 41,400 | 41,400 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Integrated Wealth Concepts LLC | 40,802 | 40,935 | +133 | 0.01 | 0.00 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 40,672 | 40,672 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Caldwell Trust Co | 40,533 | 40,533 | 0 | 0.05 | 0.05 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 92,960 | 39,379 | -53,581 | 0.01 | 0.00 | -0.01 | sell |
| Richmond Brothers, Inc. | 38,589 | 38,589 | 0 | 0.30 | 0.30 | -0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,096 | 37,131 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Sowell Financial Services LLC | 34,918 | 34,918 | 0 | 0.02 | 0.02 | -0.00 | hold |