| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 6,618,052 | 7,446,501 | +828,449 | 0.00 | 0.00 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,899,602 | 5,529,831 | -369,771 | 2.51 | 2.25 | -0.26 | sell |
| McGowan Group Asset Management, Inc. | 4,552,900 | 4,553,987 | +1,087 | 4.94 | 4.74 | -0.20 | buy |
| SIT INVESTMENT ASSOCIATES INC | 5,227,321 | 4,388,421 | -838,900 | 0.90 | 0.71 | -0.19 | sell |
| Invesco Ltd. | 2,493,657 | 2,451,040 | -42,617 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 3,560,988 | 2,309,433 | -1,251,555 | 8.88 | 5.82 | -3.06 | sell |
| WELLS FARGO & COMPANY/MN | 1,314,005 | 2,225,556 | +911,551 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,248,793 | 1,346,860 | -901,933 | 0.04 | 0.02 | -0.02 | sell |
| LPL Financial LLC | 1,333,447 | 1,288,867 | -44,580 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 1,023,575 | 1,250,710 | +227,135 | 0.07 | 0.07 | -0.00 | buy |
| OAK HILL ADVISORS LP | 1,070,395 | 1,070,395 | 0 | 1.04 | 1.31 | +0.27 | hold |
| MML INVESTORS SERVICES, LLC | 959,669 | 1,045,681 | +86,012 | 0.02 | 0.02 | -0.00 | buy |
| COHEN & STEERS, INC. | 950,417 | 990,417 | +40,000 | 0.01 | 0.01 | -0.00 | buy |
| Penserra Capital Management LLC | 884,648 | 919,759 | +35,111 | 0.09 | 0.06 | -0.03 | buy |
| 1607 Capital Partners, LLC | 789,976 | 845,302 | +55,326 | 0.48 | 0.63 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 854,832 | 844,201 | -10,631 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 883,975 | 657,711 | -226,264 | 0.00 | 0.00 | -0.00 | sell |
| LAKE STREET PRIVATE WEALTH, LLC | 419,475 | 571,275 | +151,800 | 0.46 | 0.56 | +0.10 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 1,191,864 | 460,607 | -731,257 | 1.19 | 0.38 | -0.81 | sell |
| Rareview Capital LLC | 307,199 | 452,806 | +145,607 | 1.76 | 2.47 | +0.71 | buy |
| ROYAL BANK OF CANADA | 323,974 | 313,141 | -10,833 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 315,103 | 306,598 | -8,505 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 305,427 | +305,427 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 272,615 | 283,464 | +10,849 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 278,695 | 278,695 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 295,123 | 262,394 | -32,729 | 0.00 | 0.00 | -0.00 | sell |
| Uncommon Cents Investing LLC | 172,553 | 259,568 | +87,015 | 0.34 | 0.48 | +0.14 | buy |
| OSAIC HOLDINGS, INC. | 248,104 | 248,783 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 228,340 | 246,661 | +18,321 | 0.01 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 227,377 | 239,497 | +12,120 | 0.13 | 0.12 | -0.01 | buy |
| Pathway Financial Advisers, LLC | 216,222 | 221,488 | +5,266 | 0.52 | 0.48 | -0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 227,019 | 209,499 | -17,520 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 464,426 | 190,343 | -274,083 | 0.80 | 0.26 | -0.54 | sell |
| RDA Financial Network | 182,359 | 182,009 | -350 | 0.39 | 0.34 | -0.05 | sell |
| Robbins Farley | 165,336 | 172,573 | +7,237 | 0.62 | 0.57 | -0.06 | buy |
| Covenant Asset Management, LLC | 186,145 | 162,310 | -23,835 | 0.33 | 0.25 | -0.08 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 106,826 | 159,642 | +52,816 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 135,896 | 145,508 | +9,612 | 0.23 | 0.16 | -0.07 | buy |
| Lido Advisors, LLC | 132,092 | 142,748 | +10,656 | 0.00 | 0.00 | -0.00 | buy |
| Family Management Corp | 0 | 138,173 | +138,173 | 0.00 | 0.12 | +0.12 | buy |
| Logan Stone Capital, LLC | 0 | 135,026 | +135,026 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 134,599 | 132,857 | -1,742 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 144,130 | 131,117 | -13,013 | 0.64 | 0.76 | +0.12 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 127,821 | 127,722 | -99 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 72,530 | 118,792 | +46,262 | 0.00 | 0.00 | +0.00 | buy |
| Kanen Wealth Management LLC | 117,800 | 117,800 | 0 | 0.36 | 0.25 | -0.11 | hold |
| Marks Group Wealth Management, Inc | 113,360 | 113,360 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Onyx Bridge Wealth Group LLC | 300,920 | 113,342 | -187,578 | 0.28 | 0.09 | -0.19 | sell |
| Capital Investment Advisors, LLC | 105,419 | 104,710 | -709 | 0.01 | 0.01 | -0.00 | sell |
| Baird Financial Group, Inc. | 85,416 | 103,132 | +17,716 | 0.00 | 0.00 | +0.00 | buy |
| HUB Investment Partners, LLC | 103,158 | 102,580 | -578 | 0.02 | 0.02 | -0.01 | sell |
| Wealthspire Advisors, LLC | 102,215 | 102,215 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Tempus Wealth Planning, LLC | 100,000 | 100,000 | 0 | 0.20 | 0.17 | -0.03 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 80,772 | 80,772 | 0 | 0.40 | 0.37 | -0.02 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 77,288 | 77,288 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Diversified Enterprises, LLC | 73,923 | 77,020 | +3,097 | 0.03 | 0.03 | -0.00 | buy |
| Activest Wealth Management | 189,908 | 74,830 | -115,078 | 0.28 | 0.12 | -0.16 | sell |
| Creekside Partners | 62,662 | 72,890 | +10,228 | 0.22 | 0.23 | +0.01 | buy |
| Smith Asset Management Co., LLC | 70,789 | 70,459 | -330 | 0.52 | 0.47 | -0.04 | sell |
| RIVERBRIDGE PARTNERS LLC | 69,422 | 69,343 | -79 | 0.01 | 0.02 | +0.00 | sell |
| NewEdge Advisors, LLC | 69,682 | 68,262 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 61,956 | 61,406 | -550 | 0.03 | 0.03 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 56,009 | 59,469 | +3,460 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 70,824 | 57,593 | -13,231 | 0.00 | 0.00 | -0.00 | sell |
| Shaker Financial Services, LLC | 0 | 52,744 | +52,744 | 0.00 | 0.14 | +0.14 | buy |
| Ionic Capital Management LLC | 77,999 | 52,431 | -25,568 | 0.56 | 0.42 | -0.14 | sell |
| Rockefeller Capital Management L.P. | 50,914 | 51,576 | +662 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 500 | 50,634 | +50,134 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 45,705 | 50,194 | +4,489 | 0.00 | 0.00 | -0.00 | buy |
| Cable Car Capital, LP | 50,000 | 50,000 | 0 | 0.15 | 0.01 | -0.14 | hold |
| XTX Topco Ltd | 18,677 | 47,026 | +28,349 | 0.00 | 0.01 | +0.00 | buy |
| RFG Advisory, LLC | 0 | 46,651 | +46,651 | 0.00 | 0.01 | +0.01 | buy |
| Investmark Advisory Group LLC | 43,475 | 43,781 | +306 | 0.16 | 0.14 | -0.02 | buy |
| HighTower Advisors, LLC | 48,806 | 43,431 | -5,375 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 36,461 | 42,461 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,660 | 41,459 | +3,799 | 0.00 | 0.00 | -0.00 | buy |
| New England Private Wealth Advisors LLC | 42,366 | 40,141 | -2,225 | 0.04 | 0.03 | -0.01 | sell |
| Magnus Financial Group LLC | 43,469 | 39,279 | -4,190 | 0.03 | 0.02 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 31,529 | 36,532 | +5,003 | 0.01 | 0.01 | -0.00 | buy |
| Concord Wealth Partners | 34,604 | 35,554 | +950 | 0.04 | 0.03 | -0.00 | buy |
| AEGON USA Investment Management, LLC | 35,000 | 35,000 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Marex Group plc | 0 | 34,946 | +34,946 | 0.00 | 0.00 | +0.00 | buy |
| Purus Wealth Management, LLC | 28,260 | 32,283 | +4,023 | 0.08 | 0.08 | -0.00 | buy |
| Virtu Financial LLC | 17,891 | 30,088 | +12,197 | 0.01 | 0.01 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 29,918 | 29,279 | -639 | 0.05 | 0.05 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 28,772 | +28,772 | 0.00 | 0.00 | +0.00 | buy |
| Samalin Investment Counsel, LLC | 36,815 | 27,497 | -9,318 | 0.11 | 0.08 | -0.04 | sell |
| SMH CAPITAL ADVISORS INC | 26,663 | 27,372 | +709 | 0.64 | 0.92 | +0.28 | buy |
| Prospera Financial Services Inc | 26,972 | 27,319 | +347 | 0.00 | 0.00 | -0.00 | buy |
| Kesler, Norman & Wride, LLC | 27,747 | 26,831 | -916 | 0.04 | 0.04 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 28,974 | 26,799 | -2,175 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 45,000 | 26,550 | -18,450 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 58,247 | 25,735 | -32,512 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 702 | 25,587 | +24,885 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,018 | 25,309 | -4,709 | 0.00 | 0.00 | -0.00 | sell |
| Waverly Advisors, LLC | 26,179 | 25,120 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| MRA Advisory Group | 24,224 | 25,007 | +783 | 0.08 | 0.08 | -0.01 | buy |
| Kathmere Capital Management, LLC | 0 | 24,613 | +24,613 | 0.00 | 0.01 | +0.01 | buy |
| Grove Bank & Trust | 24,500 | 24,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 21,641 | 23,831 | +2,190 | 0.00 | 0.00 | -0.00 | buy |