| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 2,512,207 | 2,517,362 | +5,155 | 1.59 | 1.53 | -0.06 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 2,144,777 | 2,144,777 | 0 | 2.14 | 2.18 | +0.05 | hold |
| MORGAN STANLEY | 1,539,573 | 1,458,613 | -80,960 | 0.00 | 0.00 | -0.00 | sell |
| MACKAY SHIELDS LLC | 1,401,701 | 1,401,701 | 0 | 0.85 | 0.82 | -0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 1,162,998 | 1,136,811 | -26,187 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,109,028 | 1,109,028 | 0 | 0.04 | 0.04 | -0.00 | hold |
| UBS Group AG | 775,209 | 789,932 | +14,723 | 0.01 | 0.01 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 519,693 | 527,339 | +7,646 | 0.02 | 0.02 | -0.00 | buy |
| Merit Financial Group, LLC | 522,468 | 491,102 | -31,366 | 0.33 | 0.24 | -0.09 | sell |
| Narwhal Capital Management | 533,223 | 485,602 | -47,621 | 1.21 | 1.00 | -0.21 | sell |
| Rockefeller Capital Management L.P. | 513,979 | 483,319 | -30,660 | 0.04 | 0.03 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 485,447 | 458,293 | -27,154 | 0.01 | 0.01 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 186,254 | 428,327 | +242,073 | 0.32 | 0.74 | +0.43 | buy |
| Logan Stone Capital, LLC | 629,759 | 375,060 | -254,699 | 2.65 | 1.70 | -0.95 | sell |
| SENTINEL TRUST CO LBA | 242,735 | 338,415 | +95,680 | 0.66 | 0.92 | +0.26 | buy |
| WealthBridge Capital Management, LLC | 318,999 | 305,058 | -13,941 | 2.49 | 2.16 | -0.32 | sell |
| AQR Arbitrage LLC | 233,029 | 233,029 | 0 | 0.20 | 0.17 | -0.02 | hold |
| Hennion & Walsh Asset Management, Inc. | 282,585 | 231,219 | -51,366 | 0.34 | 0.26 | -0.08 | sell |
| Cerity Partners LLC | 228,075 | 228,075 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Pathstone Holdings, LLC | 205,510 | 200,582 | -4,928 | 0.02 | 0.02 | -0.00 | sell |
| Jacobi Capital Management LLC | 163,023 | 179,085 | +16,062 | 0.35 | 0.35 | +0.00 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 197,267 | 178,011 | -19,256 | 1.47 | 1.23 | -0.24 | sell |
| LPL Financial LLC | 181,925 | 177,262 | -4,663 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 273,728 | 176,635 | -97,093 | 0.40 | 0.30 | -0.10 | sell |
| Advisors Asset Management, Inc. | 115,947 | 151,176 | +35,229 | 0.05 | 0.06 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 156,355 | 139,995 | -16,360 | 0.04 | 0.03 | -0.01 | sell |
| Amplius Wealth Advisors, LLC | 136,367 | 131,176 | -5,191 | 0.34 | 0.31 | -0.03 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 188,854 | 126,972 | -61,882 | 0.35 | 0.23 | -0.12 | sell |
| Waterfront Wealth Inc. | 118,892 | 116,174 | -2,718 | 0.73 | 0.66 | -0.06 | sell |
| ROYAL BANK OF CANADA | 103,426 | 110,663 | +7,237 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 102,669 | 96,678 | -5,991 | 0.00 | 0.00 | -0.00 | sell |
| GILL CAPITAL PARTNERS, LLC | 88,342 | 85,740 | -2,602 | 0.77 | 0.71 | -0.06 | sell |
| Eldridge Investment Advisors, Inc. | 70,916 | 77,400 | +6,484 | 0.39 | 0.42 | +0.03 | buy |
| Gridiron Partners, LLC | 75,855 | 75,855 | 0 | 1.11 | 1.02 | -0.10 | hold |
| Hara Capital LLC | 59,509 | 70,309 | +10,800 | 0.87 | 0.89 | +0.02 | buy |
| Baird Financial Group, Inc. | 63,505 | 69,582 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 57,581 | 65,373 | +7,792 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 59,713 | 62,469 | +2,756 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 57,978 | 61,830 | +3,852 | 0.14 | 0.14 | -0.00 | buy |
| LexAurum Advisors, LLC | 74,958 | 61,524 | -13,434 | 0.41 | 0.33 | -0.08 | sell |
| Beverly Hills Private Wealth, LLC | 35,805 | 61,257 | +25,452 | 0.19 | 0.30 | +0.10 | buy |
| PINNACLE ASSOCIATES LTD | 57,064 | 57,077 | +13 | 0.02 | 0.02 | -0.00 | buy |
| NINE MASTS CAPITAL Ltd | 0 | 54,742 | +54,742 | 0.00 | 0.30 | +0.30 | buy |
| Dakota Wealth Management | 54,500 | 54,500 | 0 | 0.04 | 0.03 | -0.02 | hold |
| Bank of New York Mellon Corp | 52,013 | 52,461 | +448 | 0.00 | 0.00 | -0.00 | buy |
| CLIFTONLARSONALLEN WEALTH ADVISORS, LLC | 41,888 | 48,557 | +6,669 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,374 | 48,428 | +17,054 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 40,382 | 46,842 | +6,460 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 59,563 | 45,578 | -13,985 | 0.03 | 0.02 | -0.01 | sell |
| EP Wealth Advisors, LLC | 45,304 | 45,304 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Integrated Wealth Concepts LLC | 45,328 | 43,403 | -1,925 | 0.02 | 0.01 | -0.00 | sell |
| Oder Investment Management, LLC | 41,190 | 42,201 | +1,011 | 0.85 | 0.83 | -0.02 | buy |
| Private Advisor Group, LLC | 40,929 | 40,462 | -467 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 42,412 | 39,325 | -3,087 | 0.00 | 0.00 | -0.00 | sell |
| RIVERBRIDGE PARTNERS LLC | 0 | 33,219 | +33,219 | 0.00 | 0.01 | +0.01 | buy |
| Maltin Wealth Management, Inc. | 0 | 32,989 | +32,989 | 0.00 | 0.39 | +0.39 | buy |
| Tortoise Investment Management, LLC | 32,328 | 32,328 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CWM, LLC | 30,815 | 30,867 | +52 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 50,640 | 29,785 | -20,855 | 0.02 | 0.01 | -0.01 | sell |
| Jefferies Financial Group Inc. | 23,195 | 28,670 | +5,475 | 0.01 | 0.01 | +0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 26,502 | 26,502 | 0 | 0.57 | 0.49 | -0.08 | hold |
| ENCOMPASS WEALTH ADVISORS, LLC | 24,400 | 24,400 | 0 | 0.15 | 0.14 | -0.02 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,515 | 23,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covenant Asset Management, LLC | 22,750 | 22,750 | 0 | 0.13 | 0.12 | -0.02 | hold |
| Successful Portfolios LLC | 23,607 | 22,607 | -1,000 | 0.37 | 0.32 | -0.04 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 4,767 | 21,234 | +16,467 | 0.00 | 0.01 | +0.01 | buy |
| OPPENHEIMER & CO INC | 19,162 | 19,762 | +600 | 0.01 | 0.01 | -0.00 | buy |
| Summit Financial Wealth Advisors, LLC | 19,675 | 19,425 | -250 | 0.09 | 0.08 | -0.01 | sell |
| Seed Wealth Management, Inc. | 19,770 | 18,870 | -900 | 0.42 | 0.38 | -0.04 | sell |
| Wealthcare Advisory Partners LLC | 17,951 | 17,967 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Magnus Financial Group LLC | 15,231 | 17,780 | +2,549 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 46,607 | 17,626 | -28,981 | 0.00 | 0.00 | -0.00 | sell |
| Icon Wealth Advisors, LLC | 16,825 | 16,825 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Cresset Asset Management, LLC | 16,744 | 16,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRANSCEND CAPITAL ADVISORS, LLC | 15,945 | 15,945 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Tamar Securities, LLC | 15,797 | 15,804 | +7 | 0.06 | 0.06 | -0.01 | buy |
| NOMURA HOLDINGS INC | 17,000 | 15,630 | -1,370 | 0.00 | 0.00 | -0.00 | sell |
| PRIVATE TRUST CO NA | 15,147 | 15,213 | +66 | 0.04 | 0.03 | -0.00 | buy |
| Creative Planning | 14,784 | 15,149 | +365 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 14,557 | 15,062 | +505 | 0.00 | 0.00 | -0.00 | buy |
| MGB Wealth Management, LLC | 13,226 | 13,226 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Edge Wealth Management LLC | 13,000 | 13,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Smartleaf Asset Management LLC | 12,880 | 12,880 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Avior Wealth Management, LLC | 12,806 | 12,705 | -101 | 0.02 | 0.01 | -0.00 | sell |
| Fort Point Capital Partners LLC | 0 | 12,193 | +12,193 | 0.00 | 0.03 | +0.03 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,614 | 11,579 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| MELFA WEALTH MANAGEMENT, INC. | 11,546 | 11,556 | +10 | 0.23 | 0.18 | -0.05 | buy |
| Tyche Wealth Partners LLC | 11,427 | 11,442 | +15 | 0.06 | 0.06 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,679 | +10,679 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 10,613 | 10,613 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 12,541 | 10,583 | -1,958 | 0.00 | 0.00 | -0.00 | sell |
| Western Wealth Management, LLC | 10,795 | 10,295 | -500 | 0.02 | 0.02 | +0.00 | sell |
| HighTower Advisors, LLC | 10,330 | 10,141 | -189 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 10,329 | 9,980 | -349 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,589 | 9,595 | +6 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,155 | 7,934 | -2,221 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 6,108 | 6,108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 9,496 | 4,974 | -4,522 | 0.00 | 0.00 | -0.00 | sell |