| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 4,407,881 | 4,618,725 | +210,844 | 3.14 | 2.81 | -0.32 | buy |
| Pathstone Holdings, LLC | 2,262,070 | 1,833,979 | -428,091 | 0.19 | 0.16 | -0.03 | sell |
| Allspring Global Investments Holdings, LLC | 1,485,287 | 1,560,360 | +75,073 | 0.05 | 0.06 | +0.00 | buy |
| Almitas Capital LLC | 1,539,263 | 1,486,013 | -53,250 | 7.91 | 7.47 | -0.45 | sell |
| MACKAY SHIELDS LLC | 1,419,894 | 1,364,127 | -55,767 | 1.08 | 1.09 | +0.00 | sell |
| Tortoise Investment Management, LLC | 1,222,601 | 1,361,137 | +138,536 | 2.45 | 2.73 | +0.28 | buy |
| MORGAN STANLEY | 1,314,423 | 1,241,871 | -72,552 | 0.00 | 0.00 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,300,557 | 1,166,387 | -134,170 | 1.67 | 1.26 | -0.41 | sell |
| BANK OF AMERICA CORP /DE/ | 769,132 | 766,484 | -2,648 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 735,132 | 701,209 | -33,923 | 0.00 | 0.00 | -0.00 | sell |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 662,759 | 662,759 | 0 | 1.10 | 1.13 | +0.03 | hold |
| SENTINEL TRUST CO LBA | 538,670 | 609,630 | +70,960 | 1.23 | 1.37 | +0.14 | buy |
| Hennion & Walsh Asset Management, Inc. | 510,885 | 542,733 | +31,848 | 0.42 | 0.43 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 466,121 | 528,422 | +62,301 | 0.01 | 0.01 | +0.00 | buy |
| Merit Financial Group, LLC | 471,030 | 461,074 | -9,956 | 0.10 | 0.08 | -0.01 | sell |
| LPL Financial LLC | 414,763 | 429,814 | +15,051 | 0.00 | 0.00 | -0.00 | buy |
| Narwhal Capital Management | 389,368 | 387,702 | -1,666 | 0.65 | 0.64 | -0.00 | sell |
| 1607 Capital Partners, LLC | 315,129 | 290,806 | -24,323 | 0.53 | 0.45 | -0.08 | sell |
| Focus Partners Wealth | 0 | 252,239 | +252,239 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 204,486 | 215,635 | +11,149 | 0.00 | 0.00 | +0.00 | buy |
| Jacobi Capital Management LLC | 203,393 | 204,180 | +787 | 0.28 | 0.27 | -0.01 | buy |
| WealthBridge Capital Management, LLC | 189,673 | 190,045 | +372 | 1.00 | 0.99 | -0.01 | buy |
| Beverly Hills Private Wealth, LLC | 160,942 | 174,692 | +13,750 | 0.64 | 0.68 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 139,272 | 156,787 | +17,515 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 142,950 | 143,450 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Elgethun Capital Management | 132,416 | 137,007 | +4,591 | 0.54 | 0.54 | -0.00 | buy |
| Dakota Wealth Management | 130,200 | 132,260 | +2,060 | 0.06 | 0.05 | -0.01 | buy |
| Rockefeller Capital Management L.P. | 124,035 | 132,090 | +8,055 | 0.01 | 0.01 | -0.00 | buy |
| Maltin Wealth Management, Inc. | 129,484 | 131,007 | +1,523 | 1.21 | 1.19 | -0.02 | buy |
| Hara Capital LLC | 120,685 | 120,685 | 0 | 1.60 | 1.53 | -0.06 | hold |
| Scarborough Advisors, LLC | 118,154 | 120,117 | +1,963 | 0.47 | 0.46 | -0.01 | buy |
| Eldridge Investment Advisors, Inc. | 108,422 | 107,256 | -1,166 | 0.55 | 0.54 | -0.02 | sell |
| Steward Partners Investment Advisory, LLC | 107,131 | 105,681 | -1,450 | 0.01 | 0.01 | -0.00 | sell |
| Amplius Wealth Advisors, LLC | 104,664 | 104,707 | +43 | 0.20 | 0.20 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 136,663 | 103,841 | -32,822 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 104,472 | 101,274 | -3,198 | 0.48 | 0.44 | -0.05 | sell |
| PARK AVENUE SECURITIES LLC | 94,592 | 91,659 | -2,933 | 0.02 | 0.02 | +0.00 | sell |
| Matisse Capital | 100,739 | 90,000 | -10,739 | 1.02 | 0.92 | -0.10 | sell |
| WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV | 85,339 | 85,341 | +2 | 0.53 | 0.52 | -0.01 | buy |
| ROYAL BANK OF CANADA | 82,532 | 80,832 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 94,895 | 80,329 | -14,566 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 35,147 | 78,629 | +43,482 | 0.01 | 0.03 | +0.02 | buy |
| Gridiron Partners, LLC | 1,868,965 | 77,255 | -1,791,710 | 0.99 | 1.00 | +0.02 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 69,292 | 73,954 | +4,662 | 0.00 | 0.00 | -0.00 | buy |
| Anchor Investment Management, LLC | 69,486 | 71,312 | +1,826 | 0.13 | 0.13 | +0.00 | buy |
| Seed Wealth Management, Inc. | 59,620 | 59,170 | -450 | 0.92 | 0.93 | +0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 61,015 | 55,607 | -5,408 | 0.00 | 0.00 | -0.00 | sell |
| B. Riley Wealth Advisors, Inc. | 49,792 | 52,521 | +2,729 | 0.05 | 0.06 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 51,920 | 51,937 | +17 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 62,545 | 50,610 | -11,935 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 40,000 | 50,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Thomas J. Herzfeld Advisors, Inc. | 49,300 | 49,685 | +385 | 0.38 | 0.38 | +0.00 | buy |
| IEQ CAPITAL, LLC | 73,858 | 47,381 | -26,477 | 0.01 | 0.00 | -0.00 | sell |
| Wellspring Financial Advisors, LLC | 46,490 | 46,490 | 0 | 0.10 | 0.08 | -0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,734 | 44,134 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 45,304 | 43,632 | -1,672 | 0.01 | 0.01 | -0.00 | sell |
| SEVEN MILE ADVISORY | 43,303 | 43,303 | 0 | 0.16 | 0.17 | +0.01 | hold |
| Private Advisor Group, LLC | 43,028 | 43,253 | +225 | 0.00 | 0.00 | -0.00 | buy |
| Oder Investment Management, LLC | 43,804 | 43,151 | -653 | 0.71 | 0.71 | +0.01 | sell |
| OPPENHEIMER & CO INC | 29,662 | 37,901 | +8,239 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 28,892 | 36,425 | +7,533 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 16,680 | 32,383 | +15,703 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 29,667 | 30,667 | +1,000 | 0.06 | 0.06 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 17,139 | 29,241 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| PETRA FINANCIAL ADVISORS INC | 27,700 | 28,560 | +860 | 0.36 | 0.38 | +0.02 | buy |
| Integrated Wealth Concepts LLC | 31,355 | 28,337 | -3,018 | 0.01 | 0.01 | +0.00 | sell |
| Janney Montgomery Scott LLC | 18,540 | 27,547 | +9,007 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 25,985 | 26,485 | +500 | 0.01 | 0.00 | -0.00 | buy |
| Andrew Hill Investment Advisors, Inc. | 26,154 | 26,154 | 0 | 0.46 | 0.45 | -0.00 | hold |
| Invesco Ltd. | 0 | 24,869 | +24,869 | 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 |
| NewEdge Advisors, LLC | 22,243 | 22,314 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Magnus Financial Group LLC | 23,144 | 21,399 | -1,745 | 0.04 | 0.04 | -0.00 | sell |
| INTEGRATED CAPITAL MANAGEMENT, INC. | 21,971 | 21,377 | -594 | 0.34 | 0.32 | -0.02 | sell |
| Ackerman Capital Advisors, LLC | 20,158 | 21,088 | +930 | 0.09 | 0.10 | +0.00 | buy |
| &PARTNERS | 13,721 | 20,702 | +6,981 | 0.00 | 0.00 | +0.00 | buy |
| Successful Portfolios LLC | 21,707 | 20,032 | -1,675 | 0.28 | 0.23 | -0.05 | sell |
| CWM, LLC | 19,500 | 19,800 | +300 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,113 | 19,253 | +140 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,539 | 18,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 18,516 | 18,527 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Covenant Asset Management, LLC | 18,490 | 18,490 | 0 | 0.08 | 0.08 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,050 | 17,715 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 17,100 | 17,100 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Icon Wealth Advisors, LLC | 16,825 | 16,825 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Avior Wealth Management, LLC | 15,600 | 15,385 | -215 | 0.01 | 0.01 | -0.00 | sell |
| Ritter Daniher Financial Advisory LLC / DE | 15,125 | 15,249 | +124 | 0.06 | 0.06 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 15,050 | 14,550 | -500 | 0.05 | 0.05 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,157 | 14,310 | +153 | 0.00 | 0.00 | -0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 13,539 | 13,539 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 13,259 | +13,259 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Tamar Securities, LLC | 12,351 | 12,360 | +9 | 0.03 | 0.03 | -0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,286 | 12,295 | +9 | 0.01 | 0.01 | -0.00 | buy |
| Aviance Capital Partners, LLC | 12,080 | 12,113 | +33 | 0.03 | 0.03 | -0.00 | buy |
| Quantinno Capital Management LP | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 11,678 | 11,678 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tyche Wealth Partners LLC | 11,583 | 11,613 | +30 | 0.05 | 0.04 | -0.00 | buy |