| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 4,595,242 | 5,538,689 | +943,447 | 2.97 | 3.27 | +0.30 | buy |
| MORGAN STANLEY | 3,273,823 | 2,656,241 | -617,582 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 2,465,242 | 2,462,852 | -2,390 | 0.90 | 0.89 | -0.01 | sell |
| UBS Group AG | 1,871,594 | 1,834,834 | -36,760 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 893,367 | 1,524,382 | +631,015 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 987,454 | 1,365,195 | +377,741 | 0.62 | 0.76 | +0.14 | buy |
| BANK OF AMERICA CORP /DE/ | 1,273,114 | 1,316,158 | +43,044 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,386,696 | 1,294,631 | -92,065 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,159,778 | 1,282,718 | +122,940 | 0.11 | 0.13 | +0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,633,152 | 873,665 | -759,487 | 0.49 | 0.24 | -0.25 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,164,114 | 780,110 | -384,004 | 5.42 | 3.86 | -1.56 | sell |
| LPL Financial LLC | 635,378 | 688,650 | +53,272 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 791,259 | 622,119 | -169,140 | 0.02 | 0.01 | -0.00 | sell |
| Advisors Asset Management, Inc. | 517,948 | 525,158 | +7,210 | 0.13 | 0.12 | -0.01 | buy |
| HighTower Advisors, LLC | 358,036 | 513,119 | +155,083 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 470,900 | 470,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 684,633 | 452,272 | -232,361 | 0.02 | 0.01 | -0.01 | sell |
| Congress Park Capital LLC | 370,000 | 435,000 | +65,000 | 1.84 | 1.94 | +0.10 | buy |
| Cornerstone Advisory, LLC | 361,363 | 426,182 | +64,819 | 0.64 | 0.61 | -0.02 | buy |
| ROYAL BANK OF CANADA | 417,558 | 413,795 | -3,763 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 396,792 | 400,927 | +4,135 | 0.01 | 0.01 | -0.00 | buy |
| COHEN & STEERS, INC. | 371,066 | 371,066 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 342,115 | 355,185 | +13,070 | 0.00 | 0.00 | -0.00 | buy |
| McGowan Group Asset Management, Inc. | 276,164 | 349,365 | +73,201 | 0.49 | 0.57 | +0.09 | buy |
| StoneX Group Inc. | 0 | 349,060 | +349,060 | 0.00 | 0.24 | +0.24 | buy |
| KENNEDY INVESTMENT GROUP | 325,396 | 308,898 | -16,498 | 2.00 | 1.71 | -0.29 | sell |
| Rareview Capital LLC | 392,396 | 271,503 | -120,893 | 3.92 | 2.63 | -1.29 | sell |
| Rockefeller Capital Management L.P. | 242,936 | 260,190 | +17,254 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 155,343 | 256,547 | +101,204 | 0.01 | 0.02 | +0.01 | buy |
| Gridiron Partners, LLC | 235,386 | 232,728 | -2,658 | 1.91 | 1.81 | -0.10 | sell |
| Cambridge Investment Research Advisors, Inc. | 488,021 | 204,784 | -283,237 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 192,665 | 191,455 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 182,573 | 182,573 | 0 | 1.61 | 1.50 | -0.12 | hold |
| Palogic Value Management, L.P. | 154,950 | 174,441 | +19,491 | 0.83 | 0.85 | +0.03 | buy |
| Marex Group plc | 16,167 | 169,275 | +153,108 | 0.00 | 0.04 | +0.03 | buy |
| Invesco Ltd. | 152,626 | 169,267 | +16,641 | 0.00 | 0.00 | -0.00 | buy |
| Fiera Capital Corp | 164,309 | 165,863 | +1,554 | 0.01 | 0.01 | -0.00 | buy |
| Gould Capital, LLC | 167,904 | 165,617 | -2,287 | 1.48 | 1.41 | -0.07 | sell |
| Cetera Investment Advisers | 165,630 | 161,814 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 154,045 | 158,924 | +4,879 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 155,524 | +155,524 | 0.00 | 0.03 | +0.03 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 126,806 | 150,096 | +23,290 | 0.76 | 0.85 | +0.08 | buy |
| CoreCap Advisors, LLC | 131,269 | 148,726 | +17,457 | 0.08 | 0.08 | +0.00 | buy |
| Karpus Management, Inc. | 591,216 | 144,140 | -447,076 | 0.22 | 0.05 | -0.17 | sell |
| ROTHSCHILD INVESTMENT LLC | 142,138 | 140,687 | -1,451 | 0.12 | 0.11 | -0.01 | sell |
| Capital Investment Advisors, LLC | 124,171 | 122,043 | -2,128 | 0.03 | 0.03 | -0.00 | sell |
| Tyche Wealth Partners LLC | 120,158 | 119,612 | -546 | 0.36 | 0.31 | -0.05 | sell |
| WMS Partners, LLC | 119,530 | 119,530 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Wealth Advisors of Tampa Bay, LLC | 115,729 | 115,252 | -477 | 0.65 | 0.61 | -0.04 | sell |
| Private Advisor Group, LLC | 139,268 | 111,886 | -27,382 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 106,626 | 111,350 | +4,724 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 195,846 | 108,086 | -87,760 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 73,759 | 107,191 | +33,432 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 104,812 | 105,616 | +804 | 0.00 | 0.00 | -0.00 | buy |
| Lido Advisors, LLC | 121,051 | 98,622 | -22,429 | 0.01 | 0.01 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 102,936 | 95,656 | -7,280 | 0.02 | 0.02 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 77,653 | 92,853 | +15,200 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 0 | 89,192 | +89,192 | 0.00 | 0.01 | +0.01 | buy |
| SMITH, MOORE & CO. | 70,173 | 86,923 | +16,750 | 0.09 | 0.10 | +0.01 | buy |
| Mariner, LLC | 83,216 | 84,881 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 83,326 | +83,326 | 0.00 | 0.11 | +0.11 | buy |
| Pallas Capital Advisors LLC | 100,718 | 80,718 | -20,000 | 0.05 | 0.04 | -0.01 | sell |
| InTrack Investment Management Inc | 87,274 | 80,193 | -7,081 | 0.83 | 0.69 | -0.14 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 83,257 | 76,982 | -6,275 | 0.00 | 0.00 | -0.00 | sell |
| Prospera Financial Services Inc | 86,823 | 74,573 | -12,250 | 0.03 | 0.02 | -0.01 | sell |
| Melone Private Wealth, LLC | 73,012 | 74,188 | +1,176 | 0.52 | 0.47 | -0.05 | buy |
| NAPA WEALTH MANAGEMENT | 85,862 | 73,671 | -12,191 | 0.54 | 0.39 | -0.15 | sell |
| WESBANCO BANK INC | 73,162 | 73,162 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TECTONIC ADVISORS LLC | 70,668 | 72,412 | +1,744 | 0.06 | 0.06 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,263 | 71,886 | +25,623 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 66,196 | 70,334 | +4,138 | 0.05 | 0.05 | -0.00 | buy |
| Janney Montgomery Scott LLC | 59,157 | 69,351 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 65,177 | 65,177 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 63,600 | +63,600 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 64,020 | 60,056 | -3,964 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 51,128 | 59,626 | +8,498 | 0.26 | 0.28 | +0.02 | buy |
| Independent Advisor Alliance | 0 | 58,056 | +58,056 | 0.00 | 0.01 | +0.01 | buy |
| Mathes Company, Inc. | 57,500 | 57,500 | 0 | 0.27 | 0.26 | -0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 29,026 | 56,314 | +27,288 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 35,661 | 50,942 | +15,281 | 0.01 | 0.01 | +0.00 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 50,872 | 50,613 | -259 | 0.02 | 0.02 | -0.00 | sell |
| Ranch Capital Advisors Inc. | 50,889 | 49,573 | -1,316 | 0.32 | 0.29 | -0.03 | sell |
| Caldwell Trust Co | 48,533 | 48,533 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CW Advisors, LLC | 0 | 48,450 | +48,450 | 0.00 | 0.01 | +0.01 | buy |
| Founders Financial Alliance, LLC | 43,533 | 48,207 | +4,674 | 0.16 | 0.16 | +0.00 | buy |
| RFG Advisory, LLC | 50,097 | 47,967 | -2,130 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 61,147 | 46,498 | -14,649 | 0.00 | 0.00 | -0.00 | sell |
| Summit Financial, LLC | 46,782 | 44,688 | -2,094 | 0.02 | 0.02 | -0.01 | sell |
| Oxbow Advisors, LLC | 40,535 | 43,535 | +3,000 | 0.05 | 0.06 | +0.01 | buy |
| Sonora Investment Management Group, LLC | 43,279 | 43,279 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rinkey Investments | 41,400 | 41,400 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Integrated Wealth Concepts LLC | 41,701 | 41,123 | -578 | 0.01 | 0.01 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 35,368 | 40,089 | +4,721 | 0.01 | 0.01 | -0.00 | buy |
| HOLLENCREST CAPITAL MANAGEMENT | 29,411 | 39,072 | +9,661 | 0.02 | 0.02 | +0.00 | buy |
| Visionary Wealth Advisors | 38,314 | 39,050 | +736 | 0.03 | 0.03 | -0.00 | buy |
| Richmond Brothers, Inc. | 42,164 | 38,589 | -3,575 | 0.35 | 0.30 | -0.04 | sell |
| Portfolio Strategies, Inc. | 37,400 | 37,400 | 0 | 0.07 | 0.07 | -0.00 | hold |
| PFG Investments, LLC | 32,461 | 37,205 | +4,744 | 0.03 | 0.03 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 37,531 | 36,574 | -957 | 0.01 | 0.01 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 31,021 | 35,001 | +3,980 | 0.00 | 0.00 | +0.00 | buy |