| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,166,152 | 4,463,182 | +297,030 | 0.00 | 0.00 | -0.00 | buy |
| MACKAY SHIELDS LLC | 2,979,590 | 2,972,732 | -6,858 | 1.17 | 1.13 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 2,908,789 | 2,959,153 | +50,364 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 2,751,340 | 2,697,412 | -53,928 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 1,712,962 | 1,668,609 | -44,353 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,599,474 | 1,528,015 | -71,459 | 0.87 | 0.74 | -0.13 | sell |
| GUGGENHEIM CAPITAL LLC | 1,290,351 | 1,456,992 | +166,641 | 0.15 | 0.14 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 867,937 | 957,530 | +89,593 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 957,006 | 947,023 | -9,983 | 0.02 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 767,115 | 933,138 | +166,023 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,315,534 | 810,446 | -1,505,088 | 1.50 | 0.53 | -0.97 | sell |
| Melone Private Wealth, LLC | 766,435 | 778,579 | +12,144 | 4.90 | 4.73 | -0.18 | buy |
| Congress Park Capital LLC | 637,500 | 590,000 | -47,500 | 2.95 | 2.31 | -0.65 | sell |
| STIFEL FINANCIAL CORP | 656,715 | 576,183 | -80,532 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 674,783 | 539,255 | -135,528 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 525,307 | 522,984 | -2,323 | 0.12 | 0.11 | -0.01 | sell |
| Cetera Investment Advisers | 475,214 | 513,512 | +38,298 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 445,789 | 462,448 | +16,659 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 462,380 | 462,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Fiera Capital Corp | 417,988 | 411,745 | -6,243 | 0.02 | 0.02 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 394,057 | 386,879 | -7,178 | 0.01 | 0.01 | -0.00 | sell |
| McGowan Group Asset Management, Inc. | 364,543 | 381,053 | +16,510 | 0.59 | 0.57 | -0.02 | buy |
| COHEN & STEERS, INC. | 407,795 | 376,295 | -31,500 | 0.01 | 0.01 | -0.00 | sell |
| StoneX Group Inc. | 320,904 | 367,800 | +46,896 | 0.22 | 0.21 | -0.00 | buy |
| Kestra Advisory Services, LLC | 390,298 | 366,353 | -23,945 | 0.02 | 0.02 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 302,300 | 322,050 | +19,750 | 0.50 | 0.48 | -0.02 | buy |
| SIT INVESTMENT ASSOCIATES INC | 322,593 | 307,593 | -15,000 | 0.09 | 0.08 | -0.01 | sell |
| Cambridge Investment Research Advisors, Inc. | 227,528 | 278,678 | +51,150 | 0.01 | 0.01 | +0.00 | buy |
| Gridiron Partners, LLC | 271,681 | 271,681 | 0 | 2.13 | 2.01 | -0.12 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 269,679 | 263,265 | -6,414 | 0.00 | 0.00 | -0.00 | sell |
| KIM, LLC | 250,000 | 250,000 | 0 | 0.48 | 0.31 | -0.17 | hold |
| OSAIC HOLDINGS, INC. | 208,731 | 230,525 | +21,794 | 0.01 | 0.00 | -0.00 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 140,750 | 208,900 | +68,150 | 0.28 | 0.35 | +0.07 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 207,317 | 207,067 | -250 | 1.75 | 1.65 | -0.10 | sell |
| TRUIST FINANCIAL CORP | 78,157 | 202,857 | +124,700 | 0.00 | 0.00 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 280,477 | 202,535 | -77,942 | 1.39 | 1.01 | -0.38 | sell |
| Edgemoor Investment Advisors, Inc. | 190,302 | 199,882 | +9,580 | 0.21 | 0.21 | -0.01 | buy |
| Invesco Ltd. | 172,911 | 184,132 | +11,221 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 261,673 | 179,052 | -82,621 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 166,983 | 172,450 | +5,467 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 184,749 | 169,285 | -15,464 | 0.04 | 0.04 | -0.01 | sell |
| Prospera Financial Services Inc | 126,110 | 168,362 | +42,252 | 0.04 | 0.04 | +0.00 | buy |
| Compass Financial Group, INC/SD | 82,387 | 162,205 | +79,818 | 0.19 | 0.32 | +0.13 | buy |
| Steward Partners Investment Advisory, LLC | 154,502 | 160,860 | +6,358 | 0.02 | 0.01 | -0.00 | buy |
| North Ground Capital | 169,251 | 152,326 | -16,925 | 2.04 | 2.32 | +0.28 | sell |
| Wakefield Asset Management LLLP | 148,206 | 145,938 | -2,268 | 0.55 | 0.49 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 96,569 | 145,730 | +49,161 | 0.00 | 0.00 | +0.00 | buy |
| Carson Advisory Inc. | 142,731 | 137,038 | -5,693 | 1.18 | 1.04 | -0.14 | sell |
| Lido Advisors, LLC | 132,003 | 132,003 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 118,197 | 119,698 | +1,501 | 1.18 | 0.91 | -0.28 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 122,347 | 119,615 | -2,732 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 172,052 | 90,100 | -81,952 | 0.00 | 0.00 | -0.00 | sell |
| Intellus Advisors LLC | 84,643 | 85,383 | +740 | 0.18 | 0.15 | -0.03 | buy |
| FF Advisors,LLC | 85,039 | 85,039 | 0 | 0.58 | 0.53 | -0.06 | hold |
| NewEdge Advisors, LLC | 86,351 | 78,893 | -7,458 | 0.01 | 0.00 | -0.00 | sell |
| Atala Financial Inc | 145,587 | 78,556 | -67,031 | 1.30 | 0.65 | -0.65 | sell |
| Tyche Wealth Partners LLC | 81,635 | 77,079 | -4,556 | 0.22 | 0.18 | -0.03 | sell |
| Gould Capital, LLC | 76,321 | 75,615 | -706 | 0.65 | 0.60 | -0.05 | sell |
| WEDBUSH SECURITIES INC | 31,377 | 74,077 | +42,700 | 0.01 | 0.03 | +0.02 | buy |
| &PARTNERS | 67,758 | 70,722 | +2,964 | 0.01 | 0.01 | -0.00 | buy |
| Renasant Bank | 89,019 | 70,284 | -18,735 | 0.72 | 0.56 | -0.16 | sell |
| Wealth Alliance Advisory Group, LLC | 65,321 | 66,321 | +1,000 | 0.17 | 0.15 | -0.02 | buy |
| Stratos Wealth Advisors, LLC | 67,379 | 65,855 | -1,524 | 0.05 | 0.04 | -0.00 | sell |
| Janney Montgomery Scott LLC | 74,206 | 64,587 | -9,619 | 0.00 | 0.00 | -0.00 | sell |
| Park Place Capital Corp | 84,719 | 64,484 | -20,235 | 0.28 | 0.18 | -0.10 | sell |
| Private Advisor Group, LLC | 71,255 | 62,835 | -8,420 | 0.01 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 65,755 | 60,755 | -5,000 | 0.62 | 0.49 | -0.13 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 58,782 | 58,952 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Venture Visionary Partners LLC | 58,377 | 58,421 | +44 | 0.03 | 0.03 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 67,399 | 58,302 | -9,097 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 55,927 | 57,882 | +1,955 | 0.26 | 0.20 | -0.06 | buy |
| Baird Financial Group, Inc. | 54,855 | 55,930 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 55,087 | +55,087 | 0.00 | 0.00 | +0.00 | buy |
| Sunpointe, LLC | 53,323 | 53,225 | -98 | 0.35 | 0.25 | -0.10 | sell |
| Fortitude Advisory Group L.L.C. | 52,453 | 52,453 | 0 | 0.44 | 0.36 | -0.08 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 56,881 | 44,383 | -12,498 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 68,474 | 42,661 | -25,813 | 0.31 | 0.28 | -0.03 | sell |
| Elequin Capital, LP | 8,235 | 42,314 | +34,079 | 0.02 | 0.07 | +0.05 | buy |
| Arkos Global Advisors | 58,613 | 42,174 | -16,439 | 0.11 | 0.07 | -0.04 | sell |
| Palogic Value Management, L.P. | 41,710 | 41,710 | 0 | 0.22 | 0.21 | -0.02 | hold |
| Rinkey Investments | 40,925 | 40,925 | 0 | 0.16 | 0.15 | -0.01 | hold |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 67,945 | 40,742 | -27,203 | 0.25 | 0.14 | -0.11 | sell |
| DUNCKER STREETT & CO INC | 0 | 40,409 | +40,409 | 0.00 | 0.09 | +0.09 | buy |
| Advisory Services Network, LLC | 0 | 39,627 | +39,627 | 0.00 | 0.01 | +0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 38,952 | 38,952 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Creative Planning | 37,583 | 38,924 | +1,341 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 38,007 | 38,007 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHOREO, LLC | 38,250 | 37,858 | -392 | 0.01 | 0.01 | -0.00 | sell |
| IBEX WEALTH ADVISORS | 37,326 | 37,326 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Allworth Financial LP | 2,036 | 37,251 | +35,215 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 33,597 | 33,423 | -174 | 0.03 | 0.03 | -0.00 | sell |
| Plan Group Financial, LLC | 0 | 33,380 | +33,380 | 0.00 | 0.13 | +0.13 | buy |
| Corient Private Wealth LLC | 0 | 33,362 | +33,362 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 34,424 | 32,847 | -1,577 | 0.04 | 0.03 | -0.01 | sell |
| HARBOUR INVESTMENTS, INC. | 32,173 | 32,173 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 32,099 | +32,099 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 32,092 | 32,092 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PFG Investments, LLC | 31,879 | 31,993 | +114 | 0.03 | 0.02 | -0.00 | buy |
| Catalina Capital Group, LLC | 31,191 | 31,191 | 0 | 0.25 | 0.25 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 30,323 | 31,090 | +767 | 0.00 | 0.00 | -0.00 | buy |