| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 3,689,773 | 4,867,077 | +1,177,304 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 2,979,726 | 3,088,897 | +109,171 | 1.12 | 1.11 | -0.01 | buy |
| Pathstone Holdings, LLC | 2,428,703 | 2,869,005 | +440,302 | 0.14 | 0.17 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 2,480,725 | 2,660,063 | +179,338 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,634,477 | 2,644,334 | +9,857 | 1.54 | 1.67 | +0.14 | buy |
| UBS Group AG | 2,463,320 | 2,538,542 | +75,222 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,729,345 | 1,726,064 | -3,281 | 0.01 | 0.01 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,421,894 | 1,376,300 | -45,594 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,278,822 | 1,332,219 | +53,397 | 0.11 | 0.12 | +0.01 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,273,328 | 1,251,172 | -22,156 | 5.67 | 5.67 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 948,016 | 1,148,639 | +200,623 | 0.60 | 0.70 | +0.10 | buy |
| Karpus Management, Inc. | 7,041,298 | 1,092,796 | -5,948,502 | 2.45 | 0.40 | -2.05 | sell |
| SIT INVESTMENT ASSOCIATES INC | 769,166 | 772,166 | +3,000 | 0.22 | 0.23 | +0.01 | buy |
| HighTower Advisors, LLC | 721,036 | 764,647 | +43,611 | 0.01 | 0.01 | +0.00 | buy |
| Melone Private Wealth, LLC | 700,822 | 713,507 | +12,685 | 5.13 | 4.96 | -0.16 | buy |
| ROYAL BANK OF CANADA | 577,368 | 690,416 | +113,048 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 347,193 | 527,975 | +180,782 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 269,240 | 527,026 | +257,786 | 0.01 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 484,039 | 517,134 | +33,095 | 0.12 | 0.12 | +0.01 | buy |
| Congress Park Capital LLC | 312,500 | 486,500 | +174,000 | 1.55 | 2.36 | +0.81 | buy |
| Cambridge Investment Research Advisors, Inc. | 186,578 | 480,771 | +294,193 | 0.01 | 0.02 | +0.01 | buy |
| LPL Financial LLC | 577,770 | 462,474 | -115,296 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 462,380 | 462,380 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Fiera Capital Corp | 445,858 | 435,814 | -10,044 | 0.02 | 0.02 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 374,399 | 412,580 | +38,181 | 0.01 | 0.01 | +0.00 | buy |
| Cetera Investment Advisers | 209,306 | 409,162 | +199,856 | 0.01 | 0.01 | +0.01 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 383,690 | 403,190 | +19,500 | 0.41 | 0.46 | +0.05 | buy |
| Rareview Capital LLC | 333,479 | 393,505 | +60,026 | 3.94 | 3.85 | -0.09 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 373,419 | +373,419 | 0.00 | 1.10 | +1.10 | buy |
| COHEN & STEERS, INC. | 307,795 | 372,795 | +65,000 | 0.01 | 0.01 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 365,500 | 365,500 | 0 | 1.70 | 1.49 | -0.21 | hold |
| Kestra Advisory Services, LLC | 353,441 | 355,855 | +2,414 | 0.02 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 544,773 | 329,773 | -215,000 | 0.01 | 0.01 | -0.00 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 290,321 | 290,710 | +389 | 0.52 | 0.52 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,649 | 284,536 | +12,887 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 306,681 | 274,467 | -32,214 | 2.41 | 2.18 | -0.23 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 273,372 | +273,372 | 0.00 | 0.01 | +0.01 | buy |
| KIM, LLC | 250,000 | 250,000 | 0 | 0.33 | 0.40 | +0.07 | hold |
| McGowan Group Asset Management, Inc. | 70,913 | 232,615 | +161,702 | 0.12 | 0.40 | +0.28 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 212,157 | 209,192 | -2,965 | 1.92 | 1.89 | -0.03 | sell |
| PARK AVENUE SECURITIES LLC | 196,486 | 207,599 | +11,113 | 0.03 | 0.03 | +0.00 | buy |
| Capital Investment Advisors, LLC | 197,962 | 195,277 | -2,685 | 0.06 | 0.05 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 0 | 188,428 | +188,428 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 106,980 | 172,656 | +65,676 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 123,426 | 156,870 | +33,444 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 146,531 | 153,256 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 150,133 | 152,321 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| Carson Advisory Inc. | 151,622 | 151,293 | -329 | 1.31 | 1.24 | -0.07 | sell |
| Alpine Global Management, LLC | 150,000 | 150,000 | 0 | 0.32 | 0.48 | +0.15 | hold |
| Wakefield Asset Management LLLP | 145,370 | 146,760 | +1,390 | 0.63 | 0.63 | -0.00 | buy |
| Prospera Financial Services Inc | 141,368 | 141,658 | +290 | 0.05 | 0.05 | -0.00 | buy |
| Lido Advisors, LLC | 133,686 | 132,003 | -1,683 | 0.01 | 0.01 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 132,665 | 130,434 | -2,231 | 0.11 | 0.11 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 146,743 | 129,584 | -17,159 | 0.00 | 0.00 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 111,750 | 126,750 | +15,000 | 0.18 | 0.27 | +0.09 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 0 | 126,740 | +126,740 | 0.00 | 0.74 | +0.74 | buy |
| WMS Partners, LLC | 0 | 125,000 | +125,000 | 0.00 | 0.09 | +0.09 | buy |
| PETRA FINANCIAL ADVISORS INC | 125,795 | 122,985 | -2,810 | 1.12 | 1.06 | -0.05 | sell |
| Edgemoor Investment Advisors, Inc. | 84,781 | 112,403 | +27,622 | 0.10 | 0.13 | +0.03 | buy |
| Westchester Capital Management, LLC | 334,286 | 101,714 | -232,572 | 0.18 | 0.06 | -0.11 | sell |
| Renasant Bank | 95,575 | 91,819 | -3,756 | 0.81 | 0.79 | -0.02 | sell |
| Compass Financial Group, INC/SD | 89,084 | 88,260 | -824 | 0.24 | 0.23 | -0.01 | sell |
| Park Place Capital Corp | 91,275 | 87,519 | -3,756 | 0.36 | 0.33 | -0.03 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 90,345 | 85,557 | -4,788 | 0.36 | 0.34 | -0.01 | sell |
| Centiva Capital, LP | 0 | 82,401 | +82,401 | 0.00 | 0.05 | +0.05 | buy |
| Tyche Wealth Partners LLC | 87,261 | 81,255 | -6,006 | 0.26 | 0.24 | -0.02 | sell |
| Gould Capital, LLC | 83,601 | 80,953 | -2,648 | 0.73 | 0.70 | -0.03 | sell |
| FF Advisors,LLC | 79,425 | 79,425 | 0 | 0.69 | 0.67 | -0.02 | hold |
| NewEdge Advisors, LLC | 58,708 | 76,260 | +17,552 | 0.01 | 0.01 | +0.00 | buy |
| Private Advisor Group, LLC | 72,751 | 72,859 | +108 | 0.01 | 0.01 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 43,644 | 66,846 | +23,202 | 0.03 | 0.04 | +0.01 | buy |
| Arkos Global Advisors | 65,637 | 65,637 | 0 | 0.13 | 0.12 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 70,371 | 65,344 | -5,027 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 65,544 | 65,188 | -356 | 0.00 | 0.00 | -0.00 | sell |
| PRIMORIS WEALTH ADVISORS, LLC | 46,930 | 64,755 | +17,825 | 0.46 | 0.62 | +0.15 | buy |
| TRUIST FINANCIAL CORP | 67,756 | 64,742 | -3,014 | 0.00 | 0.00 | +0.00 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 43,472 | 62,375 | +18,903 | 0.19 | 0.27 | +0.08 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,388 | 57,486 | +53,098 | 0.01 | 0.01 | +0.01 | buy |
| Venture Visionary Partners LLC | 57,122 | 57,163 | +41 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 52,628 | +52,628 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 51,650 | 52,453 | +803 | 0.38 | 0.43 | +0.05 | buy |
| Avior Wealth Management, LLC | 40,880 | 51,265 | +10,385 | 0.02 | 0.03 | +0.01 | buy |
| Csenge Advisory Group | 35,826 | 51,153 | +15,327 | 0.03 | 0.03 | +0.01 | buy |
| CHOREO, LLC | 27,335 | 50,797 | +23,462 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 48,940 | 48,053 | -887 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,996 | +47,996 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 45,922 | 47,900 | +1,978 | 0.02 | 0.01 | -0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 43,836 | 47,477 | +3,641 | 0.12 | 0.13 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 152,988 | 47,015 | -105,973 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,790 | 46,974 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 44,205 | 43,443 | -762 | 0.00 | 0.00 | -0.00 | sell |
| Stratos Wealth Partners, LTD. | 40,900 | 41,543 | +643 | 0.01 | 0.01 | -0.00 | buy |
| Rinkey Investments | 40,925 | 40,925 | 0 | 0.18 | 0.17 | -0.01 | hold |
| Palogic Value Management, L.P. | 38,860 | 39,860 | +1,000 | 0.20 | 0.21 | +0.00 | buy |
| Dakota Wealth Management | 205,801 | 39,781 | -166,020 | 0.06 | 0.01 | -0.05 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 27,945 | 39,202 | +11,257 | 0.01 | 0.01 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 27,338 | 37,890 | +10,552 | 0.14 | 0.19 | +0.05 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,223 | 37,246 | +1,023 | 0.36 | 0.38 | +0.02 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 35,458 | 35,577 | +119 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 35,004 | 35,390 | +386 | 0.00 | 0.00 | +0.00 | buy |