| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON CAPITAL ADVISORS LP | 0 | 19,187,581 | +19,187,581 | 0.00 | 5.58 | +5.58 | buy |
| ING GROEP NV | 446,000 | 827,000 | +381,000 | 0.04 | 0.06 | +0.02 | buy |
| Corigliano Investment Advisers, LLC | 0 | 147,700 | +147,700 | 0.00 | 0.63 | +0.63 | buy |
| HRT FINANCIAL LP | 0 | 88,710 | +88,710 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 306,577 | 376,757 | +70,180 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 59,015 | +59,015 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 48,875 | +48,875 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 10,335 | 34,598 | +24,263 | 0.01 | 0.01 | +0.01 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 217,499 | 236,702 | +19,203 | 2.86 | 2.23 | -0.63 | buy |
| Tidal Investments LLC | 0 | 17,004 | +17,004 | 0.00 | 0.00 | +0.00 | buy |
| Signal Advisors Wealth, LLC | 0 | 12,890 | +12,890 | 0.00 | 0.02 | +0.02 | buy |
| DELPHI MANAGEMENT INC /MA/ | 0 | 12,240 | +12,240 | 0.00 | 0.15 | +0.15 | buy |
| Corient Private Wealth LLC | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 11,100 | +11,100 | 0.00 | 0.08 | +0.08 | buy |
| Strategic Financial Concepts, LLC | 18,797 | 27,099 | +8,302 | 0.04 | 0.05 | +0.01 | buy |
| Invesco Ltd. | 133,944 | 140,097 | +6,153 | 0.00 | 0.00 | -0.00 | buy |
| Arlington Trust Co LLC | 0 | 4,000 | +4,000 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 6,991 | 9,485 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 2,013 | +2,013 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,937 | +1,937 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,302 | 10,196 | +1,894 | 0.00 | 0.00 | -0.00 | buy |
| Arrow Investment Advisors, LLC | 10,816 | 12,216 | +1,400 | 0.15 | 0.18 | +0.03 | buy |
| Janney Montgomery Scott LLC | 14,754 | 15,854 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| NOVEM GROUP | 16,000 | 17,000 | +1,000 | 0.03 | 0.03 | -0.00 | buy |
| HighTower Advisors, LLC | 11,812 | 12,429 | +617 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 308 | +308 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 33,374 | 33,374 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 601,400 | 601,400 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 30,610 | 30,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 1,250 | 1,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Allworth Financial LP | 1,032 | 1,000 | -32 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 749 | 123 | -626 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,198 | 2,480 | -718 | 0.00 | 0.00 | -0.00 | sell |
| Chung Wu Investment Group, LLC | 2,600 | 1,700 | -900 | 0.04 | 0.02 | -0.02 | sell |
| ROYAL BANK OF CANADA | 10,898 | 9,896 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 2,000 | 0 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 62,962 | 60,465 | -2,497 | 0.00 | 0.00 | -0.00 | sell |
| Cooksen Wealth, LLC | 2,635 | 0 | -2,635 | 0.03 | 0.00 | -0.03 | sell |
| FRANKLIN RESOURCES INC | 391,720 | 387,720 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 37,970 | 25,954 | -12,016 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 12,133 | 0 | -12,133 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 13,266 | 0 | -13,266 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 13,412 | 0 | -13,412 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 133,744 | 117,649 | -16,095 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 17,475 | 0 | -17,475 | 0.02 | 0.00 | -0.02 | sell |
| Chicago Partners Investment Group LLC | 264,969 | 243,020 | -21,949 | 0.12 | 0.08 | -0.04 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 241,513 | 208,826 | -32,687 | 0.12 | 0.10 | -0.01 | sell |
| Bramshill Investments, LLC | 32,884 | 0 | -32,884 | 0.05 | 0.00 | -0.05 | sell |
| STIFEL FINANCIAL CORP | 270,195 | 228,527 | -41,668 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 47,335 | 0 | -47,335 | 0.00 | 0.00 | -0.00 | sell |
| Nokomis Capital, L.L.C. | 202,053 | 134,780 | -67,273 | 1.22 | 0.63 | -0.59 | sell |
| FIRST TRUST ADVISORS LP | 528,371 | 450,422 | -77,949 | 0.01 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 107,822 | 23,668 | -84,154 | 0.11 | 0.03 | -0.08 | sell |
| BANK OF MONTREAL /CAN/ | 325,000 | 225,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 2,578,929 | 2,477,948 | -100,981 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 139,176 | 0 | -139,176 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 140,000 | 0 | -140,000 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 287,665 | 39,705 | -247,960 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,303,445 | 833,312 | -470,133 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 492,944 | 0 | -492,944 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,860,233 | 2,093,498 | -766,735 | 0.01 | 0.00 | -0.00 | sell |