| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,689,313 | 4,641,247 | -48,066 | 3.32 | 3.04 | -0.28 | sell |
| MACKAY SHIELDS LLC | 1,566,262 | 1,967,980 | +401,718 | 1.30 | 1.50 | +0.20 | buy |
| Pathstone Holdings, LLC | 1,613,294 | 1,638,668 | +25,374 | 0.15 | 0.11 | -0.04 | buy |
| Allspring Global Investments Holdings, LLC | 1,560,360 | 1,563,860 | +3,500 | 0.06 | 0.05 | -0.00 | buy |
| Almitas Capital LLC | 1,486,013 | 1,485,213 | -800 | 7.62 | 8.10 | +0.47 | sell |
| Tortoise Investment Management, LLC | 1,401,152 | 1,420,474 | +19,322 | 2.63 | 2.41 | -0.22 | buy |
| SENTINEL TRUST CO LBA | 836,734 | 1,274,609 | +437,875 | 1.89 | 2.57 | +0.68 | buy |
| MORGAN STANLEY | 1,247,371 | 1,268,475 | +21,104 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 617,560 | 783,682 | +166,122 | 0.47 | 0.51 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 745,082 | 719,925 | -25,157 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 707,969 | 654,447 | -53,522 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 488,950 | 516,302 | +27,352 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 490,684 | 507,854 | +17,170 | 0.01 | 0.01 | -0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 541,052 | 498,552 | -42,500 | 0.89 | 0.68 | -0.21 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 881,402 | 493,001 | -388,401 | 1.00 | 0.53 | -0.47 | sell |
| Merit Financial Group, LLC | 442,588 | 441,028 | -1,560 | 0.07 | 0.06 | -0.01 | sell |
| 1607 Capital Partners, LLC | 385,481 | 287,241 | -98,240 | 0.63 | 0.57 | -0.06 | sell |
| Beverly Hills Private Wealth, LLC | 228,066 | 253,307 | +25,241 | 0.86 | 1.11 | +0.25 | buy |
| Focus Partners Wealth | 240,497 | 214,188 | -26,309 | 0.01 | 0.00 | -0.00 | sell |
| Jacobi Capital Management LLC | 204,947 | 208,040 | +3,093 | 0.26 | 0.23 | -0.03 | buy |
| STIFEL FINANCIAL CORP | 201,895 | 203,231 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 195,915 | 191,230 | -4,685 | 1.02 | 0.86 | -0.16 | sell |
| Advisors Asset Management, Inc. | 122,996 | 178,185 | +55,189 | 0.05 | 0.06 | +0.02 | buy |
| Dakota Wealth Management | 166,660 | 166,660 | 0 | 0.08 | 0.07 | -0.01 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 140,668 | 144,042 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 137,169 | 137,301 | +132 | 0.51 | 0.44 | -0.08 | buy |
| Scarborough Advisors, LLC | 120,571 | 119,526 | -1,045 | 0.30 | 0.31 | +0.01 | sell |
| COHEN & STEERS, INC. | 93,000 | 119,000 | +26,000 | 0.00 | 0.00 | +0.00 | buy |
| Maltin Wealth Management, Inc. | 124,238 | 117,605 | -6,633 | 1.08 | 0.89 | -0.18 | sell |
| Hara Capital LLC | 120,285 | 114,387 | -5,898 | 1.37 | 1.38 | +0.01 | sell |
| Eldridge Investment Advisors, Inc. | 107,608 | 107,454 | -154 | 0.54 | 0.48 | -0.05 | sell |
| Amplius Wealth Advisors, LLC | 103,581 | 100,344 | -3,237 | 0.20 | 0.17 | -0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 100,366 | 93,598 | -6,768 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 99,316 | 92,920 | -6,396 | 0.41 | 0.33 | -0.09 | sell |
| Rockefeller Capital Management L.P. | 111,320 | 81,261 | -30,059 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 80,281 | 80,729 | +448 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,188 | 78,557 | -631 | 0.00 | 0.00 | -0.00 | sell |
| PARK AVENUE SECURITIES LLC | 82,924 | 76,869 | -6,055 | 0.01 | 0.01 | -0.00 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 71,425 | 71,425 | 0 | 0.46 | 0.40 | -0.05 | hold |
| Fiera Capital Corp | 44,345 | 66,988 | +22,643 | 0.00 | 0.01 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 56,975 | 63,712 | +6,737 | 0.80 | 0.67 | -0.13 | buy |
| Invesco Ltd. | 41,568 | 61,808 | +20,240 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,368 | 61,738 | +5,370 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 53,811 | 60,653 | +6,842 | 0.00 | 0.00 | -0.00 | buy |
| Seed Wealth Management, Inc. | 59,170 | 59,170 | 0 | 0.92 | 0.85 | -0.07 | hold |
| Thomas J. Herzfeld Advisors, Inc. | 49,066 | 56,610 | +7,544 | 0.38 | 0.40 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 51,734 | 51,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Advisor Group, LLC | 43,365 | 51,440 | +8,075 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 51,945 | 49,973 | -1,972 | 0.02 | 0.01 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 28,410 | 49,470 | +21,060 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 51,556 | 48,064 | -3,492 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 47,381 | 47,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oder Investment Management, LLC | 43,182 | 47,179 | +3,997 | 0.75 | 0.72 | -0.03 | buy |
| Gridiron Partners, LLC | 67,359 | 45,646 | -21,713 | 0.93 | 0.55 | -0.39 | sell |
| HRT FINANCIAL LP | 0 | 43,721 | +43,721 | 0.00 | 0.00 | +0.00 | buy |
| Wellspring Financial Advisors, LLC | 38,090 | 38,090 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Janney Montgomery Scott LLC | 39,257 | 36,533 | -2,724 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 46,795 | 33,287 | -13,508 | 0.07 | 0.04 | -0.03 | sell |
| EP Wealth Advisors, LLC | 32,304 | 32,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OPPENHEIMER & CO INC | 41,401 | 32,207 | -9,194 | 0.01 | 0.01 | -0.00 | sell |
| SNS Financial Group, LLC | 0 | 30,808 | +30,808 | 0.00 | 0.01 | +0.01 | buy |
| PRIVATE TRUST CO NA | 30,667 | 30,667 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Jefferies Financial Group Inc. | 30,560 | 30,560 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Summit Trail Advisors, LLC | 19,793 | 29,067 | +9,274 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 22,051 | 28,273 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 26,278 | 26,931 | +653 | 0.00 | 0.00 | -0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 25,854 | 25,704 | -150 | 0.52 | 0.43 | -0.09 | sell |
| &PARTNERS | 24,843 | 25,302 | +459 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 24,434 | +24,434 | 0.00 | 0.00 | +0.00 | buy |
| ENCOMPASS WEALTH ADVISORS, LLC | 24,400 | 24,400 | 0 | 0.19 | 0.17 | -0.02 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 23,633 | +23,633 | 0.00 | 0.02 | +0.02 | buy |
| Wilmington Savings Fund Society, FSB | 23,472 | 23,472 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Aviance Capital Partners, LLC | 23,331 | 23,313 | -18 | 0.06 | 0.06 | -0.01 | sell |
| Steward Partners Investment Advisory, LLC | 50,163 | 23,246 | -26,917 | 0.01 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 30,781 | 22,300 | -8,481 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 28,916 | 22,056 | -6,860 | 0.00 | 0.00 | -0.00 | sell |
| Magnus Financial Group LLC | 21,425 | 21,464 | +39 | 0.04 | 0.03 | -0.00 | buy |
| NewEdge Advisors, LLC | 22,349 | 21,097 | -1,252 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 19,259 | 20,047 | +788 | 0.00 | 0.00 | -0.00 | buy |
| Successful Portfolios LLC | 20,032 | 20,032 | 0 | 0.25 | 0.21 | -0.04 | hold |
| Advisory Services Network, LLC | 20,590 | 19,599 | -991 | 0.01 | 0.01 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,310 | 18,784 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| Icon Wealth Advisors, LLC | 16,825 | 16,825 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Concurrent Investment Advisors, LLC | 16,300 | 16,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 15,769 | 15,842 | +73 | 0.01 | 0.01 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 13,539 | 15,529 | +1,990 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,114 | 15,527 | -1,587 | 0.00 | 0.00 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 15,311 | 15,404 | +93 | 0.06 | 0.05 | -0.01 | buy |
| Cetera Investment Advisers | 11,006 | 15,156 | +4,150 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 14,550 | 14,550 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Covenant Asset Management, LLC | 18,490 | 14,090 | -4,400 | 0.09 | 0.06 | -0.03 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 18,321 | 14,002 | -4,319 | 0.28 | 0.22 | -0.05 | sell |
| Edge Wealth Management LLC | 13,000 | 13,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| 49 WEALTH MANAGEMENT, LLC | 0 | 12,320 | +12,320 | 0.00 | 0.05 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 12,303 | +12,303 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 11,527 | 12,051 | +524 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ackerman Capital Advisors, LLC | 0 | 11,691 | +11,691 | 0.00 | 0.05 | +0.05 | buy |
| Tyche Wealth Partners LLC | 11,628 | 11,650 | +22 | 0.04 | 0.04 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 11,454 | 11,462 | +8 | 0.15 | 0.14 | -0.01 | buy |