| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,867,077 | 4,562,756 | -304,321 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,644,334 | 3,171,772 | +527,438 | 1.67 | 1.86 | +0.18 | buy |
| MACKAY SHIELDS LLC | 3,088,897 | 3,047,961 | -40,936 | 1.11 | 1.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 2,660,063 | 2,816,097 | +156,034 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 2,538,542 | 2,781,902 | +243,360 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 2,869,005 | 1,718,101 | -1,150,904 | 0.17 | 0.09 | -0.08 | sell |
| WELLS FARGO & COMPANY/MN | 1,726,064 | 1,707,460 | -18,604 | 0.01 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,148,639 | 1,494,472 | +345,833 | 0.70 | 0.82 | +0.12 | buy |
| GUGGENHEIM CAPITAL LLC | 1,332,219 | 1,299,486 | -32,733 | 0.12 | 0.13 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 1,376,300 | 1,159,877 | -216,423 | 0.02 | 0.02 | -0.00 | sell |
| ROYAL BANK OF CANADA | 690,416 | 737,515 | +47,099 | 0.00 | 0.00 | -0.00 | buy |
| Melone Private Wealth, LLC | 713,507 | 728,676 | +15,169 | 4.96 | 4.60 | -0.37 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 1,251,172 | 697,333 | -553,839 | 5.67 | 3.43 | -2.24 | sell |
| Congress Park Capital LLC | 486,500 | 627,800 | +141,300 | 2.36 | 2.77 | +0.41 | buy |
| HighTower Advisors, LLC | 764,647 | 597,479 | -167,168 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 462,474 | 581,965 | +119,491 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 527,975 | 580,594 | +52,619 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 517,134 | 525,222 | +8,088 | 0.12 | 0.12 | -0.01 | buy |
| SIT INVESTMENT ASSOCIATES INC | 772,166 | 490,765 | -281,401 | 0.23 | 0.14 | -0.09 | sell |
| Allianz Asset Management GmbH | 462,380 | 462,380 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 409,162 | 460,698 | +51,536 | 0.01 | 0.01 | -0.00 | buy |
| Fiera Capital Corp | 435,814 | 442,926 | +7,112 | 0.02 | 0.02 | -0.00 | buy |
| Rareview Capital LLC | 393,505 | 409,099 | +15,594 | 3.85 | 3.88 | +0.03 | buy |
| Rockefeller Capital Management L.P. | 412,580 | 395,731 | -16,849 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 372,795 | 372,795 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 284,536 | 332,326 | +47,790 | 0.00 | 0.00 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 403,190 | 329,553 | -73,637 | 0.46 | 0.40 | -0.06 | sell |
| McGowan Group Asset Management, Inc. | 232,615 | 323,328 | +90,713 | 0.40 | 0.53 | +0.13 | buy |
| StoneX Group Inc. | 0 | 318,163 | +318,163 | 0.00 | 0.21 | +0.21 | buy |
| Kestra Advisory Services, LLC | 355,855 | 286,139 | -69,716 | 0.03 | 0.02 | -0.01 | sell |
| GREATMARK INVESTMENT PARTNERS, INC. | 290,710 | 285,222 | -5,488 | 0.52 | 0.47 | -0.04 | sell |
| Cambridge Investment Research Advisors, Inc. | 480,771 | 281,146 | -199,625 | 0.02 | 0.01 | -0.01 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 273,372 | 273,372 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 329,773 | 271,873 | -57,900 | 0.01 | 0.01 | -0.00 | sell |
| Gridiron Partners, LLC | 274,467 | 271,681 | -2,786 | 2.18 | 2.09 | -0.08 | sell |
| PARK AVENUE SECURITIES LLC | 207,599 | 269,153 | +61,554 | 0.03 | 0.03 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 527,026 | 268,998 | -258,028 | 0.01 | 0.00 | -0.01 | sell |
| KIM, LLC | 250,000 | 250,000 | 0 | 0.40 | 0.43 | +0.03 | hold |
| AHL INVESTMENT MANAGEMENT, INC. | 209,192 | 207,667 | -1,525 | 1.89 | 1.77 | -0.12 | sell |
| Capital Investment Advisors, LLC | 195,277 | 185,539 | -9,738 | 0.05 | 0.05 | -0.01 | sell |
| Marex Group plc | 47,900 | 184,150 | +136,250 | 0.01 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 172,656 | 179,252 | +6,596 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 152,321 | 170,357 | +18,036 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 129,584 | 169,653 | +40,069 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 156,870 | 154,410 | -2,460 | 0.02 | 0.02 | -0.00 | sell |
| Edgemoor Investment Advisors, Inc. | 112,403 | 153,235 | +40,832 | 0.13 | 0.16 | +0.04 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 150,962 | +150,962 | 0.00 | 0.03 | +0.03 | buy |
| BAYSHORE ASSET MANAGEMENT, LLC | 126,740 | 150,067 | +23,327 | 0.74 | 0.84 | +0.09 | buy |
| Wakefield Asset Management LLLP | 146,760 | 147,224 | +464 | 0.63 | 0.60 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 153,256 | 145,699 | -7,557 | 0.00 | 0.00 | -0.00 | sell |
| Carson Advisory Inc. | 151,293 | 142,993 | -8,300 | 1.24 | 1.21 | -0.03 | sell |
| Lido Advisors, LLC | 132,003 | 132,003 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 130,434 | 130,529 | +95 | 0.11 | 0.10 | -0.01 | buy |
| Prospera Financial Services Inc | 141,658 | 126,043 | -15,615 | 0.05 | 0.04 | -0.01 | sell |
| WMS Partners, LLC | 125,000 | 125,000 | 0 | 0.09 | 0.09 | -0.01 | hold |
| PETRA FINANCIAL ADVISORS INC | 122,985 | 122,545 | -440 | 1.06 | 1.01 | -0.05 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 126,750 | 117,750 | -9,000 | 0.27 | 0.23 | -0.04 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 65,344 | 110,123 | +44,779 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Group, INC/SD | 88,260 | 90,115 | +1,855 | 0.23 | 0.21 | -0.02 | buy |
| Renasant Bank | 91,819 | 89,819 | -2,000 | 0.79 | 0.71 | -0.08 | sell |
| Westchester Capital Management, LLC | 101,714 | 87,974 | -13,740 | 0.06 | 0.06 | +0.00 | sell |
| Park Place Capital Corp | 87,519 | 85,519 | -2,000 | 0.33 | 0.29 | -0.04 | sell |
| NewEdge Advisors, LLC | 76,260 | 82,854 | +6,594 | 0.01 | 0.01 | -0.00 | buy |
| Tyche Wealth Partners LLC | 81,255 | 81,506 | +251 | 0.24 | 0.21 | -0.03 | buy |
| Gould Capital, LLC | 80,953 | 79,518 | -1,435 | 0.70 | 0.67 | -0.02 | sell |
| Janney Montgomery Scott LLC | 48,053 | 78,778 | +30,725 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Financial Concepts, LLC | 0 | 75,454 | +75,454 | 0.00 | 0.01 | +0.01 | buy |
| Private Advisor Group, LLC | 72,859 | 73,980 | +1,121 | 0.01 | 0.01 | -0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 85,557 | 73,926 | -11,631 | 0.34 | 0.27 | -0.07 | sell |
| Karpus Management, Inc. | 1,092,796 | 72,023 | -1,020,773 | 0.40 | 0.03 | -0.37 | sell |
| CAPTRUST FINANCIAL ADVISORS | 65,188 | 67,388 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| Stratos Wealth Advisors, LLC | 66,846 | 66,883 | +37 | 0.04 | 0.04 | -0.00 | buy |
| PRIMORIS WEALTH ADVISORS, LLC | 64,755 | 65,755 | +1,000 | 0.62 | 0.61 | -0.01 | buy |
| FF Advisors,LLC | 79,425 | 64,150 | -15,275 | 0.67 | 0.56 | -0.11 | sell |
| Arkos Global Advisors | 65,637 | 61,953 | -3,684 | 0.12 | 0.11 | -0.01 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 59,752 | +59,752 | 0.00 | 0.08 | +0.08 | buy |
| Venture Visionary Partners LLC | 57,163 | 59,629 | +2,466 | 0.03 | 0.03 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 64,742 | 58,739 | -6,003 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Alliance Advisory Group, LLC | 47,477 | 55,271 | +7,794 | 0.13 | 0.14 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 0 | 55,087 | +55,087 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 15,792 | 54,185 | +38,393 | 0.00 | 0.01 | +0.00 | buy |
| Sunpointe, LLC | 15,412 | 53,346 | +37,934 | 0.17 | 0.33 | +0.16 | buy |
| Fortitude Advisory Group L.L.C. | 52,453 | 52,453 | 0 | 0.43 | 0.38 | -0.05 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 37,246 | 52,020 | +14,774 | 0.38 | 0.50 | +0.12 | buy |
| CHOREO, LLC | 50,797 | 50,337 | -460 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 33,368 | 48,709 | +15,341 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 46,974 | 47,301 | +327 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 47,015 | 46,776 | -239 | 0.00 | 0.00 | -0.00 | sell |
| SILVERLAKE WEALTH MANAGEMENT LLC | 37,890 | 46,679 | +8,789 | 0.19 | 0.22 | +0.03 | buy |
| Baird Financial Group, Inc. | 43,443 | 43,962 | +519 | 0.00 | 0.00 | -0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 62,375 | 43,095 | -19,280 | 0.27 | 0.17 | -0.10 | sell |
| Csenge Advisory Group | 51,153 | 41,420 | -9,733 | 0.03 | 0.03 | -0.01 | sell |
| Rinkey Investments | 40,925 | 40,925 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Elequin Capital, LP | 0 | 40,523 | +40,523 | 0.00 | 0.06 | +0.06 | buy |
| US BANCORP \DE\ | 33,268 | 40,097 | +6,829 | 0.00 | 0.00 | +0.00 | buy |
| Palogic Value Management, L.P. | 39,860 | 39,860 | 0 | 0.21 | 0.19 | -0.01 | hold |
| Stratos Wealth Partners, LTD. | 41,543 | 39,609 | -1,934 | 0.01 | 0.01 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 39,202 | 39,202 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IBEX WEALTH ADVISORS | 0 | 37,326 | +37,326 | 0.00 | 0.05 | +0.05 | buy |
| SIGNATURE ESTATE & INVESTMENT ADVISORS LLC | 35,577 | 35,738 | +161 | 0.01 | 0.01 | +0.00 | buy |