| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tortoise Investment Management, LLC | 712,389 | 821,310 | +108,921 | 1.42 | 1.52 | +0.10 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 411,450 | 515,115 | +103,665 | 0.29 | 0.34 | +0.05 | buy |
| MORGAN STANLEY | 486,106 | 543,553 | +57,447 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 1,484,197 | 1,533,697 | +49,500 | 1.49 | 1.47 | -0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 47,113 | +47,113 | 0.00 | 0.06 | +0.06 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 47,011 | +47,011 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 13,552 | 56,793 | +43,241 | 0.00 | 0.00 | +0.00 | buy |
| Ackerman Capital Advisors, LLC | 0 | 36,502 | +36,502 | 0.00 | 0.14 | +0.14 | buy |
| Palumbo Wealth Management LLC | 0 | 31,562 | +31,562 | 0.00 | 0.22 | +0.22 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,138 | +30,138 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 18,510 | 38,514 | +20,004 | 0.00 | 0.00 | +0.00 | buy |
| Koshinski Asset Management, Inc. | 27,570 | 46,247 | +18,677 | 0.04 | 0.10 | +0.05 | buy |
| NOMURA HOLDINGS INC | 0 | 18,617 | +18,617 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 113,362 | 131,853 | +18,491 | 0.00 | 0.00 | -0.00 | buy |
| STEPHENS INC /AR/ | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 380,342 | 394,268 | +13,926 | 0.32 | 0.31 | -0.02 | buy |
| LPL Financial LLC | 71,634 | 84,476 | +12,842 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 209,869 | 222,328 | +12,459 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 0 | 12,023 | +12,023 | 0.00 | 0.01 | +0.01 | buy |
| Ancora Advisors LLC | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| Breakwater Capital Group | 0 | 10,867 | +10,867 | 0.00 | 0.04 | +0.04 | buy |
| Elequin Capital, LP | 0 | 9,428 | +9,428 | 0.00 | 0.04 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,812 | 31,193 | +9,381 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 159,620 | 168,541 | +8,921 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,506 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,603 | 12,317 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| AHL INVESTMENT MANAGEMENT, INC. | 14,651 | 16,301 | +1,650 | 0.17 | 0.18 | +0.01 | buy |
| ROYAL BANK OF CANADA | 12,332 | 12,595 | +263 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 6,195 | 6,275 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 44,241 | 44,292 | +51 | 0.01 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 34,913 | 34,960 | +47 | 0.51 | 0.45 | -0.06 | buy |
| Hilltop Holdings Inc. | 11,556 | 11,569 | +13 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 299 | 303 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Clean Yield Group | 6,428 | 6,428 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Avior Wealth Management, LLC | 2,639 | 2,639 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First PREMIER Bank | 650 | 650 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 7,193 | 7,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 6,117 | 6,117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Realta Investment Advisors | 25,275 | 24,887 | -388 | 0.08 | 0.08 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,903 | 5,663 | -1,240 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 18,448 | 16,971 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| ACCESS FINANCIAL SERVICES, INC. | 20,810 | 19,010 | -1,800 | 0.17 | 0.13 | -0.03 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,969 | 0 | -1,969 | 0.00 | 0.00 | -0.00 | sell |
| Atria Wealth Solutions, Inc. | 25,955 | 23,960 | -1,995 | 0.00 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 1,082,956 | 1,076,067 | -6,889 | 0.49 | 0.45 | -0.04 | sell |
| GUGGENHEIM CAPITAL LLC | 464,690 | 451,749 | -12,941 | 0.05 | 0.05 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 22,244 | 0 | -22,244 | 0.12 | 0.00 | -0.12 | sell |
| Wakefield Asset Management LLLP | 64,348 | 0 | -64,348 | 0.39 | 0.00 | -0.39 | sell |
| BANK OF AMERICA CORP /DE/ | 228,209 | 147,376 | -80,833 | 0.00 | 0.00 | -0.00 | sell |