| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 833,312 | 1,067,395 | +234,083 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 48,875 | 270,833 | +221,958 | 0.00 | 0.02 | +0.01 | buy |
| ING GROEP NV | 827,000 | 1,018,000 | +191,000 | 0.06 | 0.07 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 0 | 115,000 | +115,000 | 0.00 | 0.95 | +0.95 | buy |
| Janney Montgomery Scott LLC | 15,854 | 118,069 | +102,215 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 450,422 | 539,012 | +88,590 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 86,646 | +86,646 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,477,948 | 2,547,910 | +69,962 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 140,097 | 187,723 | +47,626 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 117,649 | 152,160 | +34,511 | 0.00 | 0.00 | +0.00 | buy |
| GatePass Capital, LLC | 0 | 33,800 | +33,800 | 0.00 | 0.19 | +0.19 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,726 | +23,726 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 23,668 | 44,099 | +20,431 | 0.03 | 0.04 | +0.02 | buy |
| Alpine Global Management, LLC | 0 | 16,141 | +16,141 | 0.00 | 0.04 | +0.04 | buy |
| Cetera Investment Advisers | 0 | 10,929 | +10,929 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 17,004 | 23,629 | +6,625 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 59,015 | 64,749 | +5,734 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 243,020 | 248,106 | +5,086 | 0.08 | 0.07 | -0.01 | buy |
| NOVEM GROUP | 17,000 | 22,000 | +5,000 | 0.03 | 0.03 | +0.00 | buy |
| PIN OAK INVESTMENT ADVISORS INC | 236,702 | 241,499 | +4,797 | 2.23 | 2.09 | -0.14 | buy |
| Kestra Advisory Services, LLC | 0 | 3,984 | +3,984 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 228,527 | 231,999 | +3,472 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,030 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 376 | 384 | +8 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 308 | 314 | +6 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,013 | 2,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nokomis Capital, L.L.C. | 134,780 | 134,780 | 0 | 0.63 | 0.41 | -0.22 | hold |
| Allworth Financial LP | 1,000 | 1,000 | 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 |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arlington Trust Co LLC | 4,000 | 4,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAYNE ANDERSON CAPITAL ADVISORS LP | 19,187,581 | 19,187,581 | 0 | 5.58 | 4.81 | -0.77 | hold |
| WealthCollab, LLC | 132 | 0 | -132 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 9,896 | 9,718 | -178 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 192 | 0 | -192 | 0.00 | 0.00 | -0.00 | sell |
| Arrow Investment Advisors, LLC | 12,216 | 11,749 | -467 | 0.18 | 0.14 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 1,937 | 938 | -999 | 0.00 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 1,250 | 0 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| Chung Wu Investment Group, LLC | 1,700 | 0 | -1,700 | 0.02 | 0.00 | -0.02 | sell |
| STEPHENS INC /AR/ | 25,954 | 23,999 | -1,955 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,480 | 426 | -2,054 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 30,610 | 27,610 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 34,598 | 26,531 | -8,067 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 9,485 | 0 | -9,485 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 10,196 | 0 | -10,196 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 376,757 | 365,737 | -11,020 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 11,100 | 0 | -11,100 | 0.08 | 0.00 | -0.08 | sell |
| Corient Private Wealth LLC | 12,000 | 0 | -12,000 | 0.00 | 0.00 | -0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 12,240 | 0 | -12,240 | 0.15 | 0.00 | -0.15 | sell |
| HighTower Advisors, LLC | 12,429 | 0 | -12,429 | 0.00 | 0.00 | -0.00 | sell |
| Signal Advisors Wealth, LLC | 12,890 | 0 | -12,890 | 0.02 | 0.00 | -0.02 | sell |
| Strategic Financial Concepts, LLC | 27,099 | 0 | -27,099 | 0.05 | 0.00 | -0.05 | sell |
| Penn Capital Management Company, LLC | 33,374 | 0 | -33,374 | 0.03 | 0.00 | -0.03 | sell |
| BANK OF AMERICA CORP /DE/ | 39,705 | 0 | -39,705 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 60,465 | 0 | -60,465 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 601,400 | 534,655 | -66,745 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 88,710 | 0 | -88,710 | 0.00 | 0.00 | -0.00 | sell |
| Corigliano Investment Advisers, LLC | 147,700 | 0 | -147,700 | 0.63 | 0.00 | -0.63 | sell |
| GOLDMAN SACHS GROUP INC | 2,093,498 | 1,924,506 | -168,992 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 225,000 | 50,000 | -175,000 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 387,720 | 184,560 | -203,160 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 208,826 | 0 | -208,826 | 0.10 | 0.00 | -0.10 | sell |