| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 7,294,955 | 5,595,362 | -1,699,593 | 2.27 | 1.76 | -0.51 | sell |
| Hennion & Walsh Asset Management, Inc. | 864,379 | 1,243,535 | +379,156 | 0.34 | 0.45 | +0.11 | buy |
| GUGGENHEIM CAPITAL LLC | 1,098,169 | 1,123,739 | +25,570 | 0.09 | 0.08 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 730,758 | 808,790 | +78,032 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 605,142 | 603,279 | -1,863 | 0.03 | 0.03 | -0.00 | sell |
| Advisors Asset Management, Inc. | 473,065 | 577,342 | +104,277 | 0.08 | 0.10 | +0.02 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 735,026 | 552,677 | -182,349 | 0.39 | 0.31 | -0.08 | sell |
| AMERIPRISE FINANCIAL INC | 480,370 | 515,436 | +35,066 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 449,621 | 456,866 | +7,245 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 265,786 | 443,079 | +177,293 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 390,594 | 372,085 | -18,509 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 335,304 | 335,870 | +566 | 0.00 | 0.00 | -0.00 | buy |
| MACKAY SHIELDS LLC | 400,187 | 318,814 | -81,373 | 0.12 | 0.11 | -0.02 | sell |
| Dakota Wealth Management | 326,489 | 252,266 | -74,223 | 0.07 | 0.05 | -0.02 | sell |
| UBS Group AG | 237,521 | 231,822 | -5,699 | 0.00 | 0.00 | -0.00 | sell |
| CURA WEALTH ADVISORS, LLC | 212,731 | 210,908 | -1,823 | 0.96 | 0.81 | -0.15 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 166,022 | 165,927 | -95 | 1.01 | 0.97 | -0.05 | sell |
| Invesco Ltd. | 157,475 | 161,021 | +3,546 | 0.00 | 0.00 | -0.00 | buy |
| COHEN & STEERS, INC. | 221,976 | 156,840 | -65,136 | 0.00 | 0.00 | -0.00 | sell |
| Garner Asset Management Corp | 141,766 | 152,914 | +11,148 | 0.63 | 0.62 | -0.01 | buy |
| Indiana Trust & Investment Management Co | 146,593 | 144,560 | -2,033 | 0.47 | 0.44 | -0.03 | sell |
| LPL Financial LLC | 145,430 | 144,218 | -1,212 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 137,028 | 137,524 | +496 | 0.08 | 0.08 | -0.00 | buy |
| HighTower Advisors, LLC | 138,021 | 124,663 | -13,358 | 0.00 | 0.00 | -0.00 | sell |
| Mathes Company, Inc. | 121,734 | 121,734 | 0 | 0.44 | 0.43 | -0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 200,000 | 116,847 | -83,153 | 0.70 | 0.36 | -0.34 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 106,269 | 85,582 | -20,687 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 82,942 | 83,356 | +414 | 0.00 | 0.00 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 241,922 | 82,382 | -159,540 | 0.22 | 0.06 | -0.16 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 138,536 | 81,657 | -56,879 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 82,660 | 77,679 | -4,981 | 0.00 | 0.00 | -0.00 | sell |
| Uniting Wealth Partners, LLC | 76,114 | 76,067 | -47 | 0.28 | 0.18 | -0.11 | sell |
| SIT INVESTMENT ASSOCIATES INC | 201,600 | 67,831 | -133,769 | 0.04 | 0.01 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 53,491 | 63,447 | +9,956 | 0.00 | 0.00 | +0.00 | buy |
| Gridiron Partners, LLC | 10,392 | 56,082 | +45,690 | 0.06 | 0.06 | -0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 51,637 | +51,637 | 0.00 | 0.17 | +0.17 | buy |
| SFI Advisors, LLC | 49,106 | 49,106 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Cetera Investment Advisers | 57,288 | 47,292 | -9,996 | 0.00 | 0.00 | -0.00 | sell |
| High Net Worth Advisory Group LLC | 39,148 | 45,883 | +6,735 | 0.10 | 0.11 | +0.01 | buy |
| Savvy Advisors, Inc. | 55,178 | 44,665 | -10,513 | 0.04 | 0.02 | -0.02 | sell |
| World Investment Advisors | 0 | 43,521 | +43,521 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 13,495 | 40,848 | +27,353 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 37,889 | 39,903 | +2,014 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 38,733 | 37,123 | -1,610 | 0.01 | 0.01 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 45,374 | 36,148 | -9,226 | 0.04 | 0.03 | -0.01 | sell |
| Concurrent Investment Advisors, LLC | 32,540 | 35,557 | +3,017 | 0.01 | 0.01 | -0.00 | buy |
| Mountain Hill Investment Partners Corp. | 29,600 | 29,600 | 0 | 0.24 | 0.26 | +0.02 | hold |
| NewEdge Advisors, LLC | 19,314 | 29,216 | +9,902 | 0.00 | 0.00 | +0.00 | buy |
| Pflug Koory, LLC | 28,325 | 28,325 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Rockefeller Capital Management L.P. | 27,973 | 28,321 | +348 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 27,625 | 27,143 | -482 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 10,000 | 23,900 | +13,900 | 0.00 | 0.01 | +0.00 | buy |
| TODD ASSET MANAGEMENT LLC | 22,829 | 22,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDBUSH SECURITIES INC | 22,656 | 22,656 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Marex Group plc | 0 | 20,020 | +20,020 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 29,386 | 19,984 | -9,402 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 19,366 | 17,754 | -1,612 | 0.00 | 0.00 | -0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 22,431 | 17,692 | -4,739 | 0.00 | 0.00 | -0.00 | sell |
| PETRA FINANCIAL ADVISORS INC | 17,000 | 17,000 | 0 | 0.10 | 0.10 | -0.01 | hold |
| Bank of New York Mellon Corp | 21,171 | 16,867 | -4,304 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 18,662 | 16,475 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 17,390 | 15,824 | -1,566 | 0.00 | 0.00 | -0.00 | sell |
| READYSTATE ASSET MANAGEMENT LP | 0 | 15,684 | +15,684 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 12,596 | 15,478 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 15,013 | 15,249 | +236 | 0.07 | 0.07 | -0.00 | buy |
| RPS ADVISORY SOLUTIONS LLC | 15,242 | 15,242 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Centennial Wealth Advisory LLC | 14,166 | 14,389 | +223 | 0.04 | 0.04 | -0.00 | buy |
| SMH CAPITAL ADVISORS INC | 13,620 | 13,620 | 0 | 0.30 | 0.28 | -0.02 | hold |
| STIFEL FINANCIAL CORP | 12,186 | 13,082 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Advisory Group L.L.C. | 12,725 | 12,725 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Allen Mooney & Barnes Investment Advisors LLC | 35,791 | 12,638 | -23,153 | 0.06 | 0.02 | -0.04 | sell |
| Wealth Alliance Advisory Group, LLC | 12,611 | 12,611 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Realta Investment Advisors | 12,461 | 12,461 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Mariner, LLC | 0 | 12,358 | +12,358 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,970 | 11,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,131 | 11,307 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 11,236 | 11,125 | -111 | 0.00 | 0.00 | -0.00 | sell |
| Camelot Portfolios, LLC | 13,433 | 10,847 | -2,586 | 0.08 | 0.06 | -0.01 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.06 | -0.01 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 8,877 | +8,877 | 0.00 | 0.00 | +0.00 | buy |
| Newbridge Financial Services Group, Inc. | 5,615 | 5,682 | +67 | 0.01 | 0.01 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 4,140 | 4,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 4,000 | 4,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 3,700 | 3,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 3,506 | 3,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 4,335 | 3,398 | -937 | 0.01 | 0.00 | -0.00 | sell |
| PEOPLES FINANCIAL SERVICES CORP. | 1,666 | 1,666 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 1,648 | 1,648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 1,632 | 1,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mascoma Wealth Management LLC | 1,525 | 1,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 36,704 | 1,390 | -35,314 | 0.02 | 0.00 | -0.02 | sell |
| Advisory Services Network, LLC | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| Westside Investment Management, Inc. | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 979 | 979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 0 | 939 | +939 | 0.00 | 0.00 | +0.00 | buy |
| HIGHLINE WEALTH PARTNERS LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 606 | 616 | +10 | 0.00 | 0.00 | -0.00 | buy |
| MONTAG A & ASSOCIATES INC | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |