| 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 |
| Pathstone Holdings, LLC | 2,428,703 | 2,869,005 | +440,302 | 0.14 | 0.17 | +0.03 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 373,419 | +373,419 | 0.00 | 1.10 | +1.10 | buy |
| Cambridge Investment Research Advisors, Inc. | 186,578 | 480,771 | +294,193 | 0.01 | 0.02 | +0.01 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 0 | 273,372 | +273,372 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 269,240 | 527,026 | +257,786 | 0.01 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 948,016 | 1,148,639 | +200,623 | 0.60 | 0.70 | +0.10 | buy |
| Cetera Investment Advisers | 209,306 | 409,162 | +199,856 | 0.01 | 0.01 | +0.01 | buy |
| Atria Wealth Solutions, Inc. | 0 | 188,428 | +188,428 | 0.00 | 0.03 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 347,193 | 527,975 | +180,782 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,480,725 | 2,660,063 | +179,338 | 0.00 | 0.00 | +0.00 | buy |
| Congress Park Capital LLC | 312,500 | 486,500 | +174,000 | 1.55 | 2.36 | +0.81 | buy |
| McGowan Group Asset Management, Inc. | 70,913 | 232,615 | +161,702 | 0.12 | 0.40 | +0.28 | 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 |
| ROYAL BANK OF CANADA | 577,368 | 690,416 | +113,048 | 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 |
| Centiva Capital, LP | 0 | 82,401 | +82,401 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 2,463,320 | 2,538,542 | +75,222 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 106,980 | 172,656 | +65,676 | 0.00 | 0.00 | +0.00 | buy |
| COHEN & STEERS, INC. | 307,795 | 372,795 | +65,000 | 0.01 | 0.01 | +0.00 | buy |
| Rareview Capital LLC | 333,479 | 393,505 | +60,026 | 3.94 | 3.85 | -0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 1,278,822 | 1,332,219 | +53,397 | 0.11 | 0.12 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 4,388 | 57,486 | +53,098 | 0.01 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 52,628 | +52,628 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 47,996 | +47,996 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 721,036 | 764,647 | +43,611 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 374,399 | 412,580 | +38,181 | 0.01 | 0.01 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 123,426 | 156,870 | +33,444 | 0.02 | 0.02 | +0.00 | buy |
| Advisors Asset Management, Inc. | 484,039 | 517,134 | +33,095 | 0.12 | 0.12 | +0.01 | buy |
| PFG Investments, LLC | 0 | 29,700 | +29,700 | 0.00 | 0.03 | +0.03 | buy |
| Edgemoor Investment Advisors, Inc. | 84,781 | 112,403 | +27,622 | 0.10 | 0.13 | +0.03 | buy |
| CHOREO, LLC | 27,335 | 50,797 | +23,462 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Advisors, LLC | 43,644 | 66,846 | +23,202 | 0.03 | 0.04 | +0.01 | buy |
| US BANCORP \DE\ | 10,385 | 33,268 | +22,883 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 10,944 | 32,151 | +21,207 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 383,690 | 403,190 | +19,500 | 0.41 | 0.46 | +0.05 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 43,472 | 62,375 | +18,903 | 0.19 | 0.27 | +0.08 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,240 | 29,490 | +18,250 | 0.10 | 0.25 | +0.16 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 46,930 | 64,755 | +17,825 | 0.46 | 0.62 | +0.15 | buy |
| Sound View Wealth Advisors Group, LLC | 0 | 17,736 | +17,736 | 0.00 | 0.02 | +0.02 | buy |
| NewEdge Advisors, LLC | 58,708 | 76,260 | +17,552 | 0.01 | 0.01 | +0.00 | buy |
| &PARTNERS | 0 | 15,792 | +15,792 | 0.00 | 0.00 | +0.00 | buy |
| Csenge Advisory Group | 35,826 | 51,153 | +15,327 | 0.03 | 0.03 | +0.01 | buy |
| LAKE STREET PRIVATE WEALTH, LLC | 111,750 | 126,750 | +15,000 | 0.18 | 0.27 | +0.09 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | 13,977 | +13,977 | 0.00 | 0.03 | +0.03 | buy |
| SYNOVUS FINANCIAL CORP | 0 | 13,916 | +13,916 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 271,649 | 284,536 | +12,887 | 0.00 | 0.00 | +0.00 | buy |
| Melone Private Wealth, LLC | 700,822 | 713,507 | +12,685 | 5.13 | 4.96 | -0.16 | buy |
| Occidental Asset Management, LLC | 0 | 12,497 | +12,497 | 0.00 | 0.03 | +0.03 | buy |
| OPPENHEIMER & CO INC | 0 | 12,191 | +12,191 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,470 | +11,470 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 27,945 | 39,202 | +11,257 | 0.01 | 0.01 | +0.00 | buy |
| Brookstone Capital Management | 0 | 11,206 | +11,206 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 196,486 | 207,599 | +11,113 | 0.03 | 0.03 | +0.00 | buy |
| Kercheville Advisors, LLC | 0 | 11,000 | +11,000 | 0.00 | 0.06 | +0.06 | buy |
| Bank of New York Mellon Corp | 13,795 | 24,560 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| SILVERLAKE WEALTH MANAGEMENT LLC | 27,338 | 37,890 | +10,552 | 0.14 | 0.19 | +0.05 | buy |
| Avior Wealth Management, LLC | 40,880 | 51,265 | +10,385 | 0.02 | 0.03 | +0.01 | buy |
| Mariner, LLC | 22,972 | 33,074 | +10,102 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 20,948 | 30,976 | +10,028 | 0.01 | 0.01 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,634,477 | 2,644,334 | +9,857 | 1.54 | 1.67 | +0.14 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| Tradewinds Capital Management, LLC | 3,597 | 11,508 | +7,911 | 0.01 | 0.04 | +0.03 | buy |
| Coastline Trust Co | 0 | 6,975 | +6,975 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 146,531 | 153,256 | +6,725 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 5,415 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 526 | 5,162 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Alliance Advisory Group, LLC | 43,836 | 47,477 | +3,641 | 0.12 | 0.13 | +0.01 | buy |
| MGO ONE SEVEN LLC | 20,982 | 24,252 | +3,270 | 0.01 | 0.01 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 17,707 | 20,976 | +3,269 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 2,660 | 5,660 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 769,166 | 772,166 | +3,000 | 0.22 | 0.23 | +0.01 | buy |
| Kestra Advisory Services, LLC | 353,441 | 355,855 | +2,414 | 0.02 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 150,133 | 152,321 | +2,188 | 0.00 | 0.00 | -0.00 | buy |
| DAYMARK WEALTH PARTNERS, LLC | 29,327 | 31,397 | +2,070 | 0.02 | 0.02 | +0.00 | buy |
| Marex Group plc | 45,922 | 47,900 | +1,978 | 0.02 | 0.01 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 25,258 | 27,228 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 14,157 | 15,970 | +1,813 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| Corient Private Wealth LLC | 16,020 | 17,589 | +1,569 | 0.00 | 0.00 | +0.00 | buy |
| Mechanics Financial Corp | 0 | 1,568 | +1,568 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 5,608 | 7,067 | +1,459 | 0.00 | 0.01 | +0.00 | buy |
| BOKF, NA | 0 | 1,425 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 145,370 | 146,760 | +1,390 | 0.63 | 0.63 | -0.00 | buy |
| Moors & Cabot, Inc. | 15,669 | 16,725 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 36,223 | 37,246 | +1,023 | 0.36 | 0.38 | +0.02 | buy |
| Advisor OS, LLC | 10,534 | 11,541 | +1,007 | 0.01 | 0.02 | +0.00 | buy |
| Palogic Value Management, L.P. | 38,860 | 39,860 | +1,000 | 0.20 | 0.21 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 2,574 | 3,537 | +963 | 0.00 | 0.00 | +0.00 | buy |
| SIMON QUICK ADVISORS, LLC | 13,744 | 14,625 | +881 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 51,650 | 52,453 | +803 | 0.38 | 0.43 | +0.05 | buy |
| Aviance Capital Partners, LLC | 23,444 | 24,209 | +765 | 0.04 | 0.04 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 746 | +746 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 40,900 | 41,543 | +643 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 592 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 24,718 | 25,178 | +460 | 0.01 | 0.01 | -0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 290,321 | 290,710 | +389 | 0.52 | 0.52 | -0.01 | buy |
| COMERICA BANK | 35,004 | 35,390 | +386 | 0.00 | 0.00 | +0.00 | buy |