| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RAYMOND JAMES FINANCIAL INC | 4,809,161 | 5,450,416 | +641,255 | 0.01 | 0.01 | -0.00 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,632,499 | 5,196,239 | -436,260 | 1.67 | 1.44 | -0.23 | sell |
| MORGAN STANLEY | 3,005,226 | 4,692,092 | +1,686,866 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 3,784,833 | 3,400,688 | -384,145 | 0.01 | 0.01 | -0.00 | sell |
| Karpus Management, Inc. | 1,830,510 | 3,116,511 | +1,286,001 | 0.31 | 0.54 | +0.23 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,698,528 | 2,415,106 | -283,422 | 1.95 | 1.57 | -0.38 | sell |
| ROYAL BANK OF CANADA | 1,974,501 | 2,271,108 | +296,607 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,767,494 | 1,544,408 | -223,086 | 0.00 | 0.00 | -0.00 | sell |
| 1607 Capital Partners, LLC | 1,353,935 | 1,338,233 | -15,702 | 0.58 | 0.46 | -0.12 | sell |
| Man Group plc | 648,300 | 1,320,861 | +672,561 | 0.01 | 0.02 | +0.01 | buy |
| Penserra Capital Management LLC | 1,076,031 | 1,250,128 | +174,097 | 0.08 | 0.08 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,030,657 | 1,149,513 | +118,856 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 975,897 | 1,105,423 | +129,526 | 0.04 | 0.05 | +0.00 | buy |
| Quarry LP | 1,067,605 | 1,067,605 | 0 | 1.10 | 1.19 | +0.10 | hold |
| Shaker Financial Services, LLC | 1,086,080 | 948,523 | -137,557 | 2.20 | 1.83 | -0.36 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 951,243 | 938,186 | -13,057 | 0.08 | 0.08 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 822,035 | 815,183 | -6,852 | 0.01 | 0.01 | -0.00 | sell |
| COHEN & STEERS, INC. | 605,000 | 750,000 | +145,000 | 0.01 | 0.01 | +0.00 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 408,381 | 641,600 | +233,219 | 0.19 | 0.26 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 616,604 | 616,604 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 402,996 | 613,919 | +210,923 | 0.00 | 0.01 | +0.00 | buy |
| RPO LLC | 573,700 | 573,700 | 0 | 4.13 | 12.84 | +8.71 | hold |
| Cambridge Investment Research Advisors, Inc. | 495,722 | 563,325 | +67,603 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 491,954 | 557,956 | +66,002 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 410,751 | 434,234 | +23,483 | 0.00 | 0.00 | -0.00 | buy |
| Almitas Capital LLC | 804,614 | 395,485 | -409,129 | 1.11 | 0.50 | -0.62 | sell |
| Private Advisor Group, LLC | 347,650 | 379,903 | +32,253 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 377,416 | 373,207 | -4,209 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 375,613 | 372,879 | -2,734 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 382,415 | 357,640 | -24,775 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 327,921 | 319,795 | -8,126 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 387,359 | 313,982 | -73,377 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 286,850 | 286,850 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 320,881 | 283,631 | -37,250 | 0.00 | 0.00 | -0.00 | sell |
| MINDSET WEALTH MANAGEMENT, LLC | 232,399 | 237,598 | +5,199 | 0.38 | 0.35 | -0.03 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 458,274 | 234,959 | -223,315 | 0.00 | 0.00 | -0.00 | sell |
| SIT INVESTMENT ASSOCIATES INC | 222,272 | 229,021 | +6,749 | 0.03 | 0.03 | -0.00 | buy |
| CSS LLC/IL | 195,818 | 207,228 | +11,410 | 0.07 | 0.06 | -0.01 | buy |
| D.A. DAVIDSON & CO. | 192,076 | 205,380 | +13,304 | 0.01 | 0.01 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 13,903 | 191,316 | +177,413 | 0.00 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 235,824 | 188,304 | -47,520 | 0.00 | 0.00 | -0.00 | sell |
| Westbourne Investment Advisors, Inc. | 161,200 | 184,700 | +23,500 | 0.28 | 0.30 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 170,080 | 180,994 | +10,914 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 173,934 | 177,215 | +3,281 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 156,236 | 174,236 | +18,000 | 0.01 | 0.01 | +0.00 | buy |
| Live Oak Private Wealth LLC | 158,585 | 158,585 | 0 | 0.14 | 0.12 | -0.01 | hold |
| OPPENHEIMER & CO INC | 150,151 | 158,256 | +8,105 | 0.01 | 0.01 | -0.00 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 153,310 | 157,158 | +3,848 | 0.34 | 0.28 | -0.07 | buy |
| WEDBUSH SECURITIES INC | 143,063 | 151,109 | +8,046 | 0.03 | 0.02 | -0.00 | buy |
| RB Capital Management, LLC | 146,542 | 142,076 | -4,466 | 0.19 | 0.17 | -0.02 | sell |
| Ionic Capital Management LLC | 125,000 | 138,731 | +13,731 | 0.78 | 0.65 | -0.13 | buy |
| JPMORGAN CHASE & CO | 0 | 135,704 | +135,704 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 61,614 | 132,028 | +70,414 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 149,906 | 128,142 | -21,764 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 132,859 | 127,977 | -4,882 | 0.00 | 0.00 | -0.00 | sell |
| Concurrent Investment Advisors, LLC | 113,191 | 125,762 | +12,571 | 0.01 | 0.01 | -0.00 | buy |
| TrueMark Investments, LLC | 118,992 | 125,376 | +6,384 | 0.14 | 0.14 | -0.01 | buy |
| ASHTON THOMAS SECURITIES, LLC | 132,370 | 122,605 | -9,765 | 0.16 | 0.09 | -0.07 | sell |
| JANE STREET GROUP, LLC | 469,522 | 114,462 | -355,060 | 0.00 | 0.00 | -0.00 | sell |
| Golden State Equity Partners | 107,850 | 109,096 | +1,246 | 0.11 | 0.05 | -0.06 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 124,253 | 107,998 | -16,255 | 0.05 | 0.04 | -0.01 | sell |
| Abel Hall, LLC | 103,000 | 103,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Samalin Investment Counsel, LLC | 104,672 | 102,477 | -2,195 | 0.23 | 0.20 | -0.03 | sell |
| Golden State Equity Partners | 107,850 | 99,948 | -7,902 | 0.11 | 0.04 | -0.07 | sell |
| Clear Creek Financial Management, LLC | 99,807 | 99,807 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Stockman Wealth Management, Inc. | 99,563 | 99,563 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Institute for Wealth Management, LLC. | 88,551 | 89,063 | +512 | 0.06 | 0.05 | -0.01 | buy |
| &PARTNERS | 77,260 | 84,080 | +6,820 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 78,252 | 79,439 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| Mezzasalma Advisors, LLC | 76,805 | 76,887 | +82 | 0.12 | 0.11 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 47,355 | 75,524 | +28,169 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 29,055 | 74,978 | +45,923 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH EFFECTS LLC | 0 | 74,244 | +74,244 | 0.00 | 0.15 | +0.15 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 117,260 | 72,156 | -45,104 | 0.04 | 0.02 | -0.02 | sell |
| Creative Planning | 75,508 | 70,593 | -4,915 | 0.00 | 0.00 | -0.00 | sell |
| Patten Group, Inc. | 69,949 | 63,774 | -6,175 | 0.08 | 0.06 | -0.02 | sell |
| IHT Wealth Management, LLC | 58,588 | 62,892 | +4,304 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 151,520 | 61,969 | -89,551 | 0.01 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 27,850 | 59,743 | +31,893 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 58,123 | +58,123 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 50,788 | 56,284 | +5,496 | 0.02 | 0.02 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 55,146 | 55,146 | 0 | 0.11 | 0.07 | -0.04 | hold |
| HighPoint Advisor Group LLC | 49,479 | 53,387 | +3,908 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 332,821 | 53,267 | -279,554 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Advisors,llc | 47,959 | 51,482 | +3,523 | 0.07 | 0.07 | -0.01 | buy |
| MSH Capital Advisors LLC | 44,960 | 50,960 | +6,000 | 0.06 | 0.06 | -0.00 | buy |
| WealthTrust Asset Management, LLC | 37,741 | 50,851 | +13,110 | 0.17 | 0.17 | +0.00 | buy |
| Simplicity Wealth,LLC | 45,817 | 45,817 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Avior Wealth Management, LLC | 43,577 | 43,577 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Valmark Advisers, Inc. | 0 | 42,497 | +42,497 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 41,515 | 42,040 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 41,322 | 41,937 | +615 | 0.00 | 0.00 | -0.00 | buy |
| NWF Advisory Services Inc. | 42,131 | 41,696 | -435 | 0.03 | 0.03 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 39,853 | 41,320 | +1,467 | 0.03 | 0.03 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,899 | 40,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 36,799 | 38,831 | +2,032 | 0.02 | 0.02 | -0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 26,800 | 37,216 | +10,416 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 0 | 35,638 | +35,638 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 25,611 | 34,665 | +9,054 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 10,969 | 33,246 | +22,277 | 0.00 | 0.00 | +0.00 | buy |