| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 5,595,362 | 3,506,586 | -2,088,776 | 1.76 | 0.91 | -0.85 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 552,677 | 1,590,563 | +1,037,886 | 0.31 | 0.73 | +0.42 | buy |
| Hennion & Walsh Asset Management, Inc. | 1,243,535 | 1,312,796 | +69,261 | 0.45 | 0.44 | -0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,123,739 | 1,146,839 | +23,100 | 0.08 | 0.08 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 808,790 | 786,032 | -22,758 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 577,342 | 758,114 | +180,772 | 0.10 | 0.12 | +0.03 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 0 | 676,797 | +676,797 | 0.00 | 2.76 | +2.76 | buy |
| AMERIPRISE FINANCIAL INC | 515,436 | 582,121 | +66,685 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 603,279 | 577,267 | -26,012 | 0.03 | 0.04 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 443,079 | 443,079 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 456,866 | 431,750 | -25,116 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 372,085 | 399,534 | +27,449 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 335,870 | 388,990 | +53,120 | 0.00 | 0.00 | +0.00 | buy |
| MACKAY SHIELDS LLC | 318,814 | 318,814 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Fiera Capital Corp | 0 | 294,079 | +294,079 | 0.00 | 0.01 | +0.01 | buy |
| CURA WEALTH ADVISORS, LLC | 210,908 | 244,149 | +33,241 | 0.81 | 0.90 | +0.09 | buy |
| UBS Group AG | 231,822 | 243,511 | +11,689 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 252,266 | 207,600 | -44,666 | 0.05 | 0.04 | -0.01 | sell |
| LPL Financial LLC | 144,218 | 183,408 | +39,190 | 0.00 | 0.00 | +0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 165,927 | 171,927 | +6,000 | 0.97 | 0.96 | -0.00 | buy |
| COHEN & STEERS, INC. | 156,840 | 156,840 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 161,021 | 151,060 | -9,961 | 0.00 | 0.00 | -0.00 | sell |
| Indiana Trust & Investment Management Co | 144,560 | 144,560 | 0 | 0.44 | 0.41 | -0.02 | hold |
| JFS WEALTH ADVISORS, LLC | 137,524 | 137,659 | +135 | 0.08 | 0.08 | -0.00 | buy |
| Garner Asset Management Corp | 152,914 | 127,996 | -24,918 | 0.62 | 0.48 | -0.14 | sell |
| Mathes Company, Inc. | 121,734 | 121,734 | 0 | 0.43 | 0.42 | -0.01 | hold |
| HighTower Advisors, LLC | 124,663 | 98,908 | -25,755 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 90,715 | +90,715 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 83,356 | 89,875 | +6,519 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 85,582 | 83,874 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 82,382 | 82,382 | 0 | 0.06 | 0.06 | -0.00 | hold |
| ROYAL BANK OF CANADA | 77,679 | 75,999 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 40,848 | 74,735 | +33,887 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 81,657 | 66,314 | -15,343 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 63,447 | 57,579 | -5,868 | 0.00 | 0.00 | -0.00 | sell |
| Cresta Advisors, Ltd. | 0 | 50,015 | +50,015 | 0.00 | 0.20 | +0.20 | buy |
| Bank of New York Mellon Corp | 16,867 | 46,047 | +29,180 | 0.00 | 0.00 | +0.00 | buy |
| Savvy Advisors, Inc. | 44,665 | 43,865 | -800 | 0.02 | 0.01 | -0.01 | sell |
| READYSTATE ASSET MANAGEMENT LP | 15,684 | 42,178 | +26,494 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 39,903 | 40,073 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 39,288 | +39,288 | 0.00 | 0.09 | +0.09 | buy |
| Allen Mooney & Barnes Investment Advisors LLC | 12,638 | 36,026 | +23,388 | 0.02 | 0.05 | +0.03 | buy |
| NewEdge Advisors, LLC | 29,216 | 35,496 | +6,280 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisors, LLC | 37,123 | 35,003 | -2,120 | 0.01 | 0.01 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 34,263 | +34,263 | 0.00 | 0.00 | +0.00 | buy |
| World Investment Advisors | 43,521 | 33,541 | -9,980 | 0.01 | 0.01 | -0.00 | sell |
| High Net Worth Advisory Group LLC | 45,883 | 28,904 | -16,979 | 0.11 | 0.06 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 28,863 | +28,863 | 0.00 | 0.02 | +0.02 | buy |
| Pflug Koory, LLC | 28,325 | 28,325 | 0 | 0.13 | 0.13 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 35,557 | 24,981 | -10,576 | 0.01 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 28,321 | 24,171 | -4,150 | 0.00 | 0.00 | -0.00 | sell |
| Plancorp, LLC | 23,900 | 23,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Cetera Investment Advisers | 47,292 | 22,927 | -24,365 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 22,656 | 22,656 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 22,545 | +22,545 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 22,265 | +22,265 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 20,020 | 20,377 | +357 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 20,000 | 20,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Waverly Advisors, LLC | 17,754 | 18,353 | +599 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 15,478 | 17,992 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 17,692 | 17,692 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 27,143 | 16,809 | -10,334 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 0 | 16,534 | +16,534 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 16,475 | 16,428 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 15,824 | 16,221 | +397 | 0.00 | 0.00 | -0.00 | buy |
| PFS Partners, LLC | 15,249 | 15,486 | +237 | 0.07 | 0.07 | -0.00 | buy |
| SFI Advisors, LLC | 49,106 | 15,382 | -33,724 | 0.31 | 0.10 | -0.21 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 14,816 | +14,816 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 67,831 | 14,789 | -53,042 | 0.01 | 0.00 | -0.01 | sell |
| Centennial Wealth Advisory LLC | 14,389 | 14,613 | +224 | 0.04 | 0.04 | -0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 17,000 | 14,500 | -2,500 | 0.10 | 0.08 | -0.02 | sell |
| GRIMES & COMPANY, INC. | 0 | 14,072 | +14,072 | 0.00 | 0.00 | +0.00 | buy |
| SMH CAPITAL ADVISORS INC | 13,620 | 13,620 | 0 | 0.28 | 0.27 | -0.01 | hold |
| BENJAMIN EDWARDS INC | 0 | 13,583 | +13,583 | 0.00 | 0.00 | +0.00 | buy |
| RPS ADVISORY SOLUTIONS LLC | 15,242 | 13,524 | -1,718 | 0.07 | 0.06 | -0.01 | sell |
| Mountain Hill Investment Partners Corp. | 29,600 | 13,000 | -16,600 | 0.26 | 0.09 | -0.17 | sell |
| Fortitude Advisory Group L.L.C. | 12,725 | 12,725 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Camelot Portfolios, LLC | 10,847 | 12,669 | +1,822 | 0.06 | 0.08 | +0.01 | buy |
| 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 | 0.04 | 0.04 | -0.00 | hold |
| MARINER INVESTMENT GROUP LLC | 116,847 | 12,181 | -104,666 | 0.36 | 0.01 | -0.35 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,970 | 11,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 19,984 | 11,536 | -8,448 | 0.00 | 0.00 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 11,307 | 11,491 | +184 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 11,125 | 10,857 | -268 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,082 | 10,811 | -2,271 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 0 | 10,649 | +10,649 | 0.00 | 0.01 | +0.01 | buy |
| Gridiron Partners, LLC | 56,082 | 10,089 | -45,993 | 0.06 | 0.06 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 10,000 | 10,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 0 | 5,020 | +5,020 | 0.00 | 0.00 | +0.00 | buy |
| Elyxium Wealth, LLC | 0 | 4,370 | +4,370 | 0.00 | 0.01 | +0.01 | 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 |
| First Command Advisory Services, Inc. | 0 | 3,960 | +3,960 | 0.00 | 0.00 | +0.00 | buy |
| 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. | 3,398 | 3,451 | +53 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 2,608 | +2,608 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 1,648 | 1,674 | +26 | 0.00 | 0.01 | +0.01 | buy |
| PEOPLES FINANCIAL SERVICES CORP. | 1,666 | 1,666 | 0 | 0.01 | 0.01 | +0.00 | hold |