| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,618,725 | 4,689,313 | +70,588 | 2.81 | 3.32 | +0.51 | buy |
| Pathstone Holdings, LLC | 1,833,979 | 1,613,294 | -220,685 | 0.16 | 0.15 | -0.02 | sell |
| MACKAY SHIELDS LLC | 1,364,127 | 1,566,262 | +202,135 | 1.09 | 1.30 | +0.21 | buy |
| Allspring Global Investments Holdings, LLC | 1,560,360 | 1,560,360 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Almitas Capital LLC | 1,486,013 | 1,486,013 | 0 | 7.47 | 7.62 | +0.16 | hold |
| Tortoise Investment Management, LLC | 1,361,137 | 1,401,152 | +40,015 | 2.73 | 2.63 | -0.10 | buy |
| MORGAN STANLEY | 1,241,871 | 1,247,371 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,166,387 | 881,402 | -284,985 | 1.26 | 1.00 | -0.26 | sell |
| SENTINEL TRUST CO LBA | 609,630 | 836,734 | +227,104 | 1.37 | 1.89 | +0.52 | buy |
| BANK OF AMERICA CORP /DE/ | 766,484 | 745,082 | -21,402 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 701,209 | 707,969 | +6,760 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 542,733 | 617,560 | +74,827 | 0.43 | 0.47 | +0.04 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 662,759 | 541,052 | -121,707 | 1.13 | 0.89 | -0.24 | sell |
| VAN ECK ASSOCIATES CORP | 528,422 | 490,684 | -37,738 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 429,814 | 488,950 | +59,136 | 0.00 | 0.00 | +0.00 | buy |
| Merit Financial Group, LLC | 461,074 | 442,588 | -18,486 | 0.08 | 0.07 | -0.01 | sell |
| 1607 Capital Partners, LLC | 290,806 | 385,481 | +94,675 | 0.45 | 0.63 | +0.18 | buy |
| Narwhal Capital Management | 387,702 | 357,067 | -30,635 | 0.64 | 0.60 | -0.04 | sell |
| Focus Partners Wealth | 252,239 | 240,497 | -11,742 | 0.01 | 0.01 | -0.00 | sell |
| Beverly Hills Private Wealth, LLC | 174,692 | 228,066 | +53,374 | 0.68 | 0.86 | +0.18 | buy |
| Jacobi Capital Management LLC | 204,180 | 204,947 | +767 | 0.27 | 0.26 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 215,635 | 201,895 | -13,740 | 0.00 | 0.00 | -0.00 | sell |
| WealthBridge Capital Management, LLC | 190,045 | 195,915 | +5,870 | 0.99 | 1.02 | +0.04 | buy |
| Dakota Wealth Management | 132,260 | 166,660 | +34,400 | 0.05 | 0.08 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 156,787 | 140,668 | -16,119 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 137,007 | 137,169 | +162 | 0.54 | 0.51 | -0.03 | buy |
| Maltin Wealth Management, Inc. | 131,007 | 124,238 | -6,769 | 1.19 | 1.08 | -0.11 | sell |
| Advisors Asset Management, Inc. | 78,629 | 122,996 | +44,367 | 0.03 | 0.05 | +0.02 | buy |
| Scarborough Advisors, LLC | 120,117 | 120,571 | +454 | 0.46 | 0.30 | -0.16 | buy |
| Hara Capital LLC | 120,685 | 120,285 | -400 | 1.53 | 1.37 | -0.17 | sell |
| Rockefeller Capital Management L.P. | 132,090 | 111,320 | -20,770 | 0.01 | 0.00 | -0.00 | sell |
| Eldridge Investment Advisors, Inc. | 107,256 | 107,608 | +352 | 0.54 | 0.54 | -0.00 | buy |
| Amplius Wealth Advisors, LLC | 104,707 | 103,581 | -1,126 | 0.20 | 0.20 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 103,841 | 100,366 | -3,475 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 101,274 | 99,316 | -1,958 | 0.44 | 0.41 | -0.02 | sell |
| COHEN & STEERS, INC. | 50,000 | 93,000 | +43,000 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 91,659 | 82,924 | -8,735 | 0.02 | 0.01 | -0.00 | sell |
| Matisse Capital | 90,000 | 81,562 | -8,438 | 0.92 | 0.79 | -0.13 | sell |
| ROYAL BANK OF CANADA | 80,832 | 80,281 | -551 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 80,329 | 79,188 | -1,141 | 0.00 | 0.00 | +0.00 | sell |
| Anchor Investment Management, LLC | 71,312 | 73,325 | +2,013 | 0.13 | 0.14 | +0.01 | buy |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 85,341 | 71,425 | -13,916 | 0.52 | 0.46 | -0.07 | sell |
| Gridiron Partners, LLC | 77,255 | 67,359 | -9,896 | 1.00 | 0.93 | -0.07 | sell |
| Seed Wealth Management, Inc. | 59,170 | 59,170 | 0 | 0.93 | 0.92 | -0.01 | hold |
| PETRA FINANCIAL ADVISORS INC | 28,560 | 56,975 | +28,415 | 0.38 | 0.80 | +0.42 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 73,954 | 56,368 | -17,586 | 0.00 | 0.00 | +0.00 | sell |
| Baird Financial Group, Inc. | 50,610 | 53,811 | +3,201 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 51,937 | 51,945 | +8 | 0.02 | 0.02 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,134 | 51,734 | +7,600 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 55,607 | 51,556 | -4,051 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 105,681 | 50,163 | -55,518 | 0.01 | 0.01 | -0.01 | sell |
| Thomas J. Herzfeld Advisors, Inc. | 49,685 | 49,066 | -619 | 0.38 | 0.38 | -0.00 | sell |
| IEQ CAPITAL, LLC | 47,381 | 47,381 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Riley Wealth Advisors, Inc. | 52,521 | 46,795 | -5,726 | 0.06 | 0.07 | +0.01 | sell |
| Fiera Capital Corp | 0 | 44,345 | +44,345 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 43,253 | 43,365 | +112 | 0.00 | 0.00 | -0.00 | buy |
| Oder Investment Management, LLC | 43,151 | 43,182 | +31 | 0.71 | 0.75 | +0.04 | buy |
| Invesco Ltd. | 24,869 | 41,568 | +16,699 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 37,901 | 41,401 | +3,500 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 27,547 | 39,257 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 46,490 | 38,090 | -8,400 | 0.08 | 0.06 | -0.02 | sell |
| EP Wealth Advisors, LLC | 43,632 | 32,304 | -11,328 | 0.01 | 0.00 | -0.00 | sell |
| Independent Advisor Alliance | 0 | 31,901 | +31,901 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 30,781 | +30,781 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 30,667 | 30,667 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Jefferies Financial Group Inc. | 26,485 | 30,560 | +4,075 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,916 | +28,916 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 28,337 | 28,410 | +73 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 36,425 | 26,278 | -10,147 | 0.00 | 0.00 | -0.00 | sell |
| Andrew Hill Investment Advisors, Inc. | 26,154 | 25,854 | -300 | 0.45 | 0.52 | +0.07 | sell |
| &PARTNERS | 20,702 | 24,843 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 24,400 | 24,400 | 0 | 0.19 | 0.19 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 23,472 | 23,472 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aviance Capital Partners, LLC | 12,113 | 23,331 | +11,218 | 0.03 | 0.06 | +0.03 | buy |
| NewEdge Advisors, LLC | 22,314 | 22,349 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 143,450 | 22,051 | -121,399 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 21,399 | 21,425 | +26 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 18,527 | 20,590 | +2,063 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 19,800 | 20,300 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Successful Portfolios LLC | 20,032 | 20,032 | 0 | 0.23 | 0.25 | +0.02 | hold |
| Summit Trail Advisors, LLC | 0 | 19,793 | +19,793 | 0.00 | 0.01 | +0.01 | buy |
| M&T BANK CORP | 32,383 | 19,259 | -13,124 | 0.00 | 0.00 | -0.00 | sell |
| Covenant Asset Management, LLC | 18,490 | 18,490 | 0 | 0.08 | 0.09 | +0.00 | hold |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,377 | 18,321 | -3,056 | 0.32 | 0.28 | -0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,539 | 17,114 | -1,425 | 0.00 | 0.00 | -0.00 | sell |
| LexAurum Advisors, LLC | 18,893 | 17,097 | -1,796 | 0.06 | 0.05 | -0.01 | sell |
| Icon Wealth Advisors, LLC | 16,825 | 16,825 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 17,100 | 16,300 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Avior Wealth Management, LLC | 15,385 | 15,769 | +384 | 0.01 | 0.01 | -0.00 | buy |
| Ritter Daniher Financial Advisory LLC / DE | 15,249 | 15,311 | +62 | 0.06 | 0.06 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,550 | 14,550 | 0 | 0.05 | 0.05 | -0.00 | hold |
| TWO SIGMA SECURITIES, LLC | 0 | 14,350 | +14,350 | 0.00 | 0.04 | +0.04 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,310 | 14,310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 13,539 | 13,539 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 13,250 | 13,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Edge Wealth Management LLC | 13,000 | 13,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Wealthcare Advisory Partners LLC | 12,295 | 12,299 | +4 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 11,613 | 11,628 | +15 | 0.04 | 0.04 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 29,241 | 11,527 | -17,714 | 0.00 | 0.00 | -0.00 | sell |