| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 10,330,094 | 14,325,881 | +3,995,787 | 3.18 | 4.28 | +1.09 | buy |
| SIT INVESTMENT ASSOCIATES INC | 1,615,728 | 2,690,366 | +1,074,638 | 0.40 | 0.64 | +0.24 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,162,455 | 2,182,455 | +20,000 | 1.05 | 1.09 | +0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,285,669 | 1,253,117 | -32,552 | 0.02 | 0.02 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,165,152 | 1,130,419 | -34,733 | 0.09 | 0.08 | -0.01 | sell |
| Hennion & Walsh Asset Management, Inc. | 1,052,666 | 855,164 | -197,502 | 0.61 | 0.47 | -0.14 | sell |
| WELLS FARGO & COMPANY/MN | 680,974 | 673,208 | -7,766 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspire Advisors, LLC | 487,899 | 566,927 | +79,028 | 0.07 | 0.08 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 536,903 | 547,823 | +10,920 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 527,756 | 502,400 | -25,356 | 0.03 | 0.02 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 364,781 | 457,781 | +93,000 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 383,693 | 447,137 | +63,444 | 0.15 | 0.12 | -0.04 | buy |
| Advisors Asset Management, Inc. | 474,207 | 393,885 | -80,322 | 0.10 | 0.08 | -0.02 | sell |
| UBS Group AG | 385,696 | 386,095 | +399 | 0.00 | 0.00 | -0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 355,382 | 383,182 | +27,800 | 1.27 | 1.38 | +0.10 | buy |
| AQR Arbitrage LLC | 457,323 | 373,141 | -84,182 | 0.19 | 0.14 | -0.05 | sell |
| MACKAY SHIELDS LLC | 0 | 353,219 | +353,219 | 0.00 | 0.10 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 353,045 | 341,541 | -11,504 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 311,405 | 341,050 | +29,645 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 319,707 | 318,676 | -1,031 | 0.01 | 0.01 | -0.00 | sell |
| Arete Wealth Advisors, LLC | 306,000 | 306,000 | 0 | 0.24 | 0.29 | +0.06 | hold |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 52,484 | 171,994 | +119,510 | 0.04 | 0.15 | +0.10 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 169,682 | 168,309 | -1,373 | 1.60 | 1.26 | -0.35 | sell |
| COHEN & STEERS, INC. | 121,605 | 156,605 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Indiana Trust & Investment Management Co | 154,093 | 154,093 | 0 | 0.70 | 0.64 | -0.06 | hold |
| Invesco Ltd. | 126,421 | 140,139 | +13,718 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 147,626 | 136,666 | -10,960 | 0.74 | 0.70 | -0.04 | sell |
| Mathes Company, Inc. | 121,734 | 121,734 | 0 | 0.51 | 0.47 | -0.04 | hold |
| ROYAL BANK OF CANADA | 124,121 | 118,222 | -5,899 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 139,590 | 100,086 | -39,504 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 84,462 | 94,462 | +10,000 | 0.07 | 0.07 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 94,104 | 90,367 | -3,737 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 87,277 | +87,277 | 0.00 | 0.12 | +0.12 | buy |
| Logan Stone Capital, LLC | 510,767 | 84,173 | -426,594 | 1.05 | 0.19 | -0.86 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 140,021 | 80,914 | -59,107 | 0.13 | 0.07 | -0.05 | sell |
| Baird Financial Group, Inc. | 73,464 | 80,182 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 25,708 | 78,740 | +53,032 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 73,263 | 74,213 | +950 | 0.00 | 0.00 | -0.00 | buy |
| Wellspring Financial Advisors, LLC | 47,536 | 64,636 | +17,100 | 0.12 | 0.11 | -0.01 | buy |
| Quarry LP | 24,900 | 59,015 | +34,115 | 0.13 | 0.25 | +0.12 | buy |
| OSAIC HOLDINGS, INC. | 54,448 | 52,213 | -2,235 | 0.00 | 0.00 | +0.00 | sell |
| Cetera Investment Advisers | 19,742 | 50,531 | +30,789 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 48,820 | 48,822 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Jacobi Capital Management LLC | 48,000 | 48,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 43,148 | 46,712 | +3,564 | 0.02 | 0.02 | -0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 42,282 | 42,310 | +28 | 0.04 | 0.04 | -0.00 | buy |
| Capital Investment Advisors, LLC | 39,832 | 39,579 | -253 | 0.01 | 0.01 | -0.00 | sell |
| Farther Finance Advisors, LLC | 37,743 | 37,804 | +61 | 0.03 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 32,972 | 35,156 | +2,184 | 0.00 | 0.00 | -0.00 | buy |
| Busey Bank | 38,822 | 32,792 | -6,030 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,238 | 32,259 | +1,021 | 0.00 | 0.00 | -0.00 | buy |
| FIRST INTERSTATE BANK | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| Ashton Thomas Private Wealth, LLC | 25,442 | 29,431 | +3,989 | 0.02 | 0.02 | +0.00 | buy |
| Pflug Koory, LLC | 28,325 | 28,325 | 0 | 0.15 | 0.14 | -0.01 | hold |
| Allen Mooney & Barnes Investment Advisors LLC | 27,468 | 27,498 | +30 | 0.05 | 0.05 | +0.00 | buy |
| PFS Partners, LLC | 26,500 | 26,866 | +366 | 0.18 | 0.19 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 25,037 | 25,037 | 0 | 0.15 | 0.15 | -0.01 | hold |
| NOMURA HOLDINGS INC | 21,350 | 23,000 | +1,650 | 0.00 | 0.00 | -0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 22,829 | 22,829 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 30,457 | 21,921 | -8,536 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 21,486 | +21,486 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 20,856 | 20,456 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Moors & Cabot, Inc. | 17,000 | 20,382 | +3,382 | 0.01 | 0.01 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 21,536 | 20,016 | -1,520 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 11,498 | 19,456 | +7,958 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 18,529 | +18,529 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,692 | 17,692 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingsview Wealth Management, LLC | 17,439 | 17,439 | 0 | 0.01 | 0.00 | -0.00 | hold |
| PETRA FINANCIAL ADVISORS INC | 17,000 | 17,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Arkos Global Advisors | 16,000 | 16,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Good Life Advisors, LLC | 14,996 | 14,996 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Waverly Advisors, LLC | 0 | 14,331 | +14,331 | 0.00 | 0.00 | +0.00 | buy |
| HFG Advisors, Inc. | 14,328 | 14,328 | 0 | 0.14 | 0.13 | -0.01 | hold |
| FIRST TRUST ADVISORS LP | 11,085 | 13,567 | +2,482 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 13,305 | 13,305 | 0 | 0.29 | 0.37 | +0.08 | hold |
| Gridiron Partners, LLC | 24,805 | 12,926 | -11,879 | 0.18 | 0.09 | -0.09 | sell |
| Realta Investment Advisors | 12,461 | 12,461 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Stonebrook Private Inc. | 12,217 | 12,217 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CAPITAL ADVISORS INC/OK | 0 | 12,151 | +12,151 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 12,139 | 12,139 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,970 | 11,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 12,945 | 11,843 | -1,102 | 0.00 | 0.00 | -0.00 | sell |
| Centennial Wealth Advisory LLC | 11,323 | 11,323 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Cerity Partners LLC | 0 | 11,306 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 10,696 | 10,817 | +121 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 10,607 | 10,754 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 124 | 10,539 | +10,415 | 0.00 | 0.01 | +0.00 | buy |
| Lokken Investment Group LLC | 10,307 | 10,307 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JFS WEALTH ADVISORS, LLC | 7,803 | 7,936 | +133 | 0.01 | 0.01 | -0.00 | buy |
| Fortitude Family Office, LLC | 5,800 | 5,800 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SJS Investment Consulting Inc. | 3,961 | 4,029 | +68 | 0.01 | 0.01 | -0.00 | buy |
| Caldwell Trust Co | 4,006 | 4,006 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Pineridge Advisors LLC | 3,726 | 3,726 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Geneos Wealth Management Inc. | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 3,481 | 3,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 0 | 2,748 | +2,748 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 2,557 | 2,557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gilliland Jeter Wealth Management LLC | 0 | 2,392 | +2,392 | 0.00 | 0.01 | +0.01 | buy |
| COMERICA BANK | 2,505 | 1,836 | -669 | 0.00 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 1,666 | 1,666 | 0 | 0.01 | 0.01 | +0.00 | hold |