| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 541,144 | 683,107 | +141,963 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 965,381 | 1,056,567 | +91,186 | 0.09 | 0.08 | -0.01 | buy |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 71,483 | 140,575 | +69,092 | 0.01 | 0.02 | +0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 4,448 | 68,929 | +64,481 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,050 | 69,132 | +59,082 | 0.00 | 0.02 | +0.02 | buy |
| Realta Investment Advisors | 0 | 53,359 | +53,359 | 0.00 | 0.21 | +0.21 | buy |
| Avestar Capital, LLC | 10,568 | 43,068 | +32,500 | 0.01 | 0.03 | +0.02 | buy |
| Stockman Wealth Management, Inc. | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER & CO INC | 38,817 | 57,098 | +18,281 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 64,300 | 81,910 | +17,610 | 0.01 | 0.01 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 239,116 | 256,231 | +17,115 | 0.11 | 0.10 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 36,452 | 50,778 | +14,326 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,103 | +14,103 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 12,123 | +12,123 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 11,281 | +11,281 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 252,520 | 263,169 | +10,649 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 118,861 | 128,919 | +10,058 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 61,218 | 70,210 | +8,992 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 436,914 | 445,312 | +8,398 | 0.01 | 0.01 | -0.00 | buy |
| ASHTON THOMAS SECURITIES, LLC | 38,500 | 44,500 | +6,000 | 0.11 | 0.11 | -0.00 | buy |
| Janney Montgomery Scott LLC | 24,887 | 28,468 | +3,581 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 6,343 | 9,243 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 257,599 | 260,163 | +2,564 | 0.17 | 0.15 | -0.02 | buy |
| Mariner, LLC | 61,371 | 63,813 | +2,442 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 72,616 | 75,032 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 15,130 | 16,630 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 16,097 | 17,174 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 2,100 | 3,113 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 18,178 | 18,765 | +587 | 0.00 | 0.00 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 46,231 | 46,763 | +532 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 206 | +206 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,917 | 11,973 | +56 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEBSTER BANK, N. A. | 879 | 879 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 26,000 | 26,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COHEN & STEERS, INC. | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mathes Company, Inc. | 22,000 | 22,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 5,036 | 5,036 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Westchester Capital Management, LLC | 26,125 | 26,125 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CWM, LLC | 290 | 290 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tortoise Investment Management, LLC | 6,400 | 6,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moors & Cabot, Inc. | 15,800 | 15,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Leisure Capital Management | 30,153 | 30,153 | 0 | 0.13 | 0.11 | -0.01 | hold |
| IBEX WEALTH ADVISORS | 11,375 | 11,375 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 6,290 | 6,290 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 1,100 | 1,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Clear Creek Financial Management, LLC | 16,800 | 16,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Key FInancial Inc | 489 | 489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RMR Wealth Builders | 63,983 | 63,983 | 0 | 0.07 | 0.06 | -0.01 | hold |
| David J Yvars Group | 37,050 | 37,050 | 0 | 0.30 | 0.22 | -0.09 | hold |
| Opal Wealth Advisors, LLC | 23,780 | 23,780 | 0 | 0.08 | 0.07 | -0.01 | hold |
| SOA Wealth Advisors, LLC. | 4,010 | 4,010 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Spire Wealth Management | 12,329 | 12,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Everstar Asset Management, LLC | 12,473 | 12,473 | 0 | 0.06 | 0.08 | +0.01 | hold |
| WealthTrak Capital Management LLC | 1,208 | 1,208 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mountain Hill Investment Partners Corp. | 34,594 | 34,594 | 0 | 0.35 | 0.29 | -0.06 | hold |
| MACKAY SHIELDS LLC | 797,635 | 797,635 | 0 | 0.26 | 0.25 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 10,010 | 10,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBT BANK N A /NY | 1,306 | 1,306 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marshall & Sterling Wealth Advisors Inc. | 3,738 | 3,538 | -200 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 118,839 | 118,039 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Williams Jones Wealth Management, LLC. | 25,966 | 24,966 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Elequin Capital, LP | 11,058 | 8,396 | -2,662 | 0.02 | 0.01 | -0.01 | sell |
| Frisch Financial Group, Inc. | 18,709 | 15,924 | -2,785 | 0.05 | 0.04 | -0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 58,148 | 54,284 | -3,864 | 0.00 | 0.00 | -0.00 | sell |
| Ascent Wealth Partners, LLC | 56,247 | 52,247 | -4,000 | 0.08 | 0.06 | -0.01 | sell |
| Atria Wealth Solutions, Inc. | 15,000 | 10,367 | -4,633 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 36,785 | 27,412 | -9,373 | 0.00 | 0.00 | -0.00 | sell |
| Herold Advisors, Inc. | 40,762 | 31,171 | -9,591 | 0.09 | 0.06 | -0.03 | sell |
| Wealthspire Advisors, LLC | 23,636 | 13,436 | -10,200 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12,031 | 1,806 | -10,225 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 348,042 | 337,472 | -10,570 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 632,473 | 621,468 | -11,005 | 0.00 | 0.00 | -0.00 | sell |
| Seelaus Asset Management LLC | 11,327 | 0 | -11,327 | 0.11 | 0.00 | -0.11 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 12,619 | 0 | -12,619 | 0.00 | 0.00 | -0.00 | sell |
| KINGSWOOD WEALTH ADVISORS, LLC | 13,355 | 0 | -13,355 | 0.00 | 0.00 | -0.00 | sell |
| GoalVest Advisory LLC | 15,000 | 0 | -15,000 | 0.04 | 0.00 | -0.04 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 174,922 | 159,733 | -15,189 | 0.10 | 0.09 | -0.01 | sell |
| Lido Advisors, LLC | 400,576 | 380,076 | -20,500 | 0.02 | 0.02 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 33,696 | 12,375 | -21,321 | 0.04 | 0.01 | -0.03 | sell |
| UBS Group AG | 249,425 | 227,443 | -21,982 | 0.00 | 0.00 | -0.00 | sell |
| Breakwater Capital Group | 29,999 | 0 | -29,999 | 0.06 | 0.00 | -0.06 | sell |
| ROBINSON CAPITAL MANAGEMENT, LLC | 482,967 | 452,967 | -30,000 | 2.02 | 1.88 | -0.14 | sell |
| North Ground Capital | 356,195 | 320,575 | -35,620 | 3.62 | 4.03 | +0.41 | sell |
| Dakota Wealth Management | 457,356 | 417,581 | -39,775 | 0.11 | 0.09 | -0.02 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 44,010 | 0 | -44,010 | 0.04 | 0.00 | -0.04 | sell |
| Lionshead Wealth Management, LLC | 77,601 | 0 | -77,601 | 0.84 | 0.00 | -0.84 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 317,662 | 178,351 | -139,311 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 598,900 | 458,267 | -140,633 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 146,886 | 0 | -146,886 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 309,101 | 65,865 | -243,236 | 0.07 | 0.01 | -0.06 | sell |
| Karpus Management, Inc. | 17,942,460 | 14,487,996 | -3,454,464 | 5.99 | 4.63 | -1.36 | sell |