| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACKAY SHIELDS LLC | 94,260 | 1,244,278 | +1,150,018 | 0.03 | 0.42 | +0.39 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 289,861 | +289,861 | 0.00 | 0.93 | +0.93 | buy |
| MORGAN STANLEY | 3,298,176 | 3,534,052 | +235,876 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 218,272 | 418,272 | +200,000 | 0.21 | 0.42 | +0.21 | buy |
| Cetera Investment Advisers | 45,949 | 222,767 | +176,818 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 299,280 | 462,380 | +163,100 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 2,362,557 | 2,491,140 | +128,583 | 0.01 | 0.01 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 169,495 | 283,337 | +113,842 | 0.01 | 0.01 | +0.00 | buy |
| KIM, LLC | 90,000 | 200,000 | +110,000 | 0.11 | 0.30 | +0.19 | buy |
| Hennion & Walsh Asset Management, Inc. | 596,871 | 706,317 | +109,446 | 0.40 | 0.46 | +0.06 | buy |
| Westchester Capital Management, LLC | 257,147 | 365,772 | +108,625 | 0.12 | 0.19 | +0.07 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 102,815 | +102,815 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 1,169,693 | 1,265,167 | +95,474 | 0.10 | 0.11 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 1,447,794 | 1,542,622 | +94,828 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 718,695 | 801,248 | +82,553 | 0.01 | 0.02 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,228,328 | 1,303,328 | +75,000 | 5.18 | 5.52 | +0.35 | buy |
| BANK OF AMERICA CORP /DE/ | 2,299,198 | 2,369,589 | +70,391 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 440,579 | 504,241 | +63,662 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 200,000 | 250,000 | +50,000 | 0.11 | 0.11 | +0.01 | buy |
| Avior Wealth Management, LLC | 0 | 42,898 | +42,898 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 474,429 | 516,600 | +42,171 | 0.11 | 0.12 | +0.01 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 211,407 | 252,821 | +41,414 | 0.39 | 0.44 | +0.05 | buy |
| Rinkey Investments | 0 | 40,925 | +40,925 | 0.00 | 0.18 | +0.18 | buy |
| Congress Park Capital LLC | 265,000 | 305,000 | +40,000 | 1.53 | 1.65 | +0.12 | buy |
| Invesco Ltd. | 100,928 | 134,774 | +33,846 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 307,329 | 338,828 | +31,499 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 274,561 | 305,182 | +30,621 | 0.01 | 0.01 | +0.00 | buy |
| Edgemoor Investment Advisors, Inc. | 0 | 30,295 | +30,295 | 0.00 | 0.04 | +0.04 | buy |
| Alpine Global Management, LLC | 119,915 | 150,000 | +30,085 | 0.39 | 0.36 | -0.03 | buy |
| Bank of New York Mellon Corp | 24,236 | 54,010 | +29,774 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 377,795 | 402,795 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Fort Point Capital Partners LLC | 73,218 | 98,097 | +24,879 | 0.13 | 0.16 | +0.03 | buy |
| Kestra Advisory Services, LLC | 311,771 | 336,325 | +24,554 | 0.03 | 0.03 | -0.00 | buy |
| Csenge Advisory Group | 0 | 21,633 | +21,633 | 0.00 | 0.01 | +0.01 | buy |
| C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | 18,655 | +18,655 | 0.00 | 0.03 | +0.03 | buy |
| Melone Private Wealth, LLC | 669,123 | 687,758 | +18,635 | 5.03 | 5.05 | +0.02 | buy |
| Cerity Partners LLC | 0 | 17,006 | +17,006 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 16,020 | +16,020 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORS INC/OK | 0 | 14,847 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 14,157 | +14,157 | 0.00 | 0.00 | +0.00 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 0 | 14,150 | +14,150 | 0.00 | 0.02 | +0.02 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 27,770 | 40,445 | +12,675 | 0.12 | 0.18 | +0.05 | buy |
| Private Advisor Group, LLC | 60,984 | 72,497 | +11,513 | 0.01 | 0.01 | +0.00 | buy |
| FIRST INTERSTATE BANK | 0 | 11,368 | +11,368 | 0.00 | 0.01 | +0.01 | buy |
| Linscomb Wealth, Inc. | 0 | 10,986 | +10,986 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 10,971 | +10,971 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 10,819 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,442 | 65,544 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 22,515 | 32,173 | +9,658 | 0.01 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 11,580 | 20,884 | +9,304 | 0.00 | 0.00 | +0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 30,930 | 38,430 | +7,500 | 0.34 | 0.38 | +0.03 | buy |
| NewEdge Advisors, LLC | 33,494 | 39,980 | +6,486 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 6,033 | +6,033 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 160,276 | 166,162 | +5,886 | 0.00 | 0.00 | -0.00 | buy |
| DRIVE WEALTH MANAGEMENT, LLC | 13,637 | 19,385 | +5,748 | 0.05 | 0.07 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 88,500 | 93,400 | +4,900 | 0.16 | 0.16 | -0.01 | buy |
| Aviance Capital Partners, LLC | 16,442 | 21,286 | +4,844 | 0.04 | 0.04 | -0.00 | buy |
| Wakefield Asset Management LLLP | 142,368 | 146,976 | +4,608 | 0.62 | 0.62 | -0.00 | buy |
| Carson Advisory Inc. | 146,633 | 151,083 | +4,450 | 1.35 | 1.30 | -0.05 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 23,741 | 28,013 | +4,272 | 0.24 | 0.28 | +0.04 | buy |
| NOMURA HOLDINGS INC | 19,250 | 23,475 | +4,225 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 119,187 | 122,626 | +3,439 | 0.02 | 0.02 | -0.00 | buy |
| Regal Investment Advisors LLC | 31,010 | 34,190 | +3,180 | 0.03 | 0.03 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 142,402 | 145,098 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 2,672 | +2,672 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 18,146 | 20,656 | +2,510 | 0.02 | 0.02 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 21,158 | 23,658 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 25,189 | 27,276 | +2,087 | 0.16 | 0.17 | +0.01 | buy |
| COMERICA BANK | 35,116 | 37,181 | +2,065 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 5,422 | 7,423 | +2,001 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Edge Private Wealth Management, LLC | 0 | 1,970 | +1,970 | 0.00 | 0.01 | +0.01 | buy |
| Moors & Cabot, Inc. | 13,805 | 15,592 | +1,787 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Baird Financial Group, Inc. | 47,279 | 48,784 | +1,505 | 0.00 | 0.00 | -0.00 | buy |
| Ironsides Asset Advisors, LLC | 32,282 | 33,520 | +1,238 | 0.17 | 0.14 | -0.02 | buy |
| Fortitude Advisory Group L.L.C. | 50,559 | 51,650 | +1,091 | 0.36 | 0.36 | -0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,034 | 19,838 | +804 | 0.01 | 0.01 | -0.00 | buy |
| RIVERBRIDGE PARTNERS LLC | 22,604 | 23,305 | +701 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 132,263 | 132,863 | +600 | 0.13 | 0.12 | -0.01 | buy |
| Integrated Wealth Concepts LLC | 21,020 | 21,520 | +500 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 22,894 | 23,361 | +467 | 0.01 | 0.01 | -0.00 | buy |
| Prospera Financial Services Inc | 137,489 | 137,938 | +449 | 0.05 | 0.05 | -0.00 | buy |
| Livelsberger Financial Advisory | 19,496 | 19,880 | +384 | 0.21 | 2.83 | +2.62 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 44,738 | 45,035 | +297 | 0.00 | 0.00 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 18,189 | 18,434 | +245 | 0.01 | 0.01 | -0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Denver PWM, LLC | 12,611 | 12,780 | +169 | 0.07 | 0.06 | -0.01 | buy |
| Catalina Capital Group, LLC | 26,207 | 26,357 | +150 | 0.24 | 0.14 | -0.10 | buy |
| Powell Investment Advisors, LLC | 11,471 | 11,603 | +132 | 0.07 | 0.08 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 19,495 | 19,616 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 22,789 | 22,910 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 1,919 | 2,036 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Tyche Wealth Partners LLC | 89,527 | 89,603 | +76 | 0.25 | 0.27 | +0.01 | buy |
| JFS WEALTH ADVISORS, LLC | 3,734 | 3,782 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Hayek Kallen Investment Management | 17,415 | 17,459 | +44 | 0.09 | 0.08 | -0.00 | buy |
| Stratos Wealth Partners, LTD. | 42,961 | 42,992 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Venture Visionary Partners LLC | 57,566 | 57,593 | +27 | 0.04 | 0.03 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,231 | 11,237 | +6 | 0.13 | 0.10 | -0.03 | buy |
| United Community Bank | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |