| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 4,692,092 | 5,858,880 | +1,166,788 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,450,416 | 4,806,233 | -644,183 | 0.01 | 0.01 | -0.00 | sell |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 5,196,239 | 4,332,937 | -863,302 | 1.44 | 1.20 | -0.24 | sell |
| Saba Capital Management, L.P. | 0 | 3,859,939 | +3,859,939 | 0.00 | 0.69 | +0.69 | buy |
| LPL Financial LLC | 3,400,688 | 3,350,925 | -49,763 | 0.01 | 0.00 | -0.00 | sell |
| Karpus Management, Inc. | 3,116,511 | 3,271,867 | +155,356 | 0.54 | 0.55 | +0.01 | buy |
| ROYAL BANK OF CANADA | 2,271,108 | 2,198,363 | -72,745 | 0.00 | 0.00 | -0.00 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 2,415,106 | 2,176,489 | -238,617 | 1.57 | 1.22 | -0.35 | sell |
| Man Group plc | 1,320,861 | 2,112,762 | +791,901 | 0.02 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 0 | 1,661,308 | +1,661,308 | 0.00 | 0.02 | +0.02 | buy |
| Shaker Financial Services, LLC | 948,523 | 1,646,776 | +698,253 | 1.83 | 3.00 | +1.16 | buy |
| AMERIPRISE FINANCIAL INC | 1,544,408 | 1,557,640 | +13,232 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 1,338,233 | 1,484,739 | +146,506 | 0.46 | 0.75 | +0.29 | buy |
| Allspring Global Investments Holdings, LLC | 613,919 | 1,373,425 | +759,506 | 0.01 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 1,105,423 | 1,341,706 | +236,283 | 0.05 | 0.05 | +0.00 | buy |
| Penserra Capital Management LLC | 1,250,128 | 1,299,730 | +49,602 | 0.08 | 0.06 | -0.02 | buy |
| Quarry LP | 1,067,605 | 1,046,465 | -21,140 | 1.19 | 0.96 | -0.23 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 938,186 | 1,029,320 | +91,134 | 0.08 | 0.08 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,149,513 | 1,004,531 | -144,982 | 0.00 | 0.00 | -0.00 | sell |
| Almitas Capital LLC | 395,485 | 798,342 | +402,857 | 0.50 | 1.11 | +0.62 | buy |
| OSAIC HOLDINGS, INC. | 815,183 | 793,160 | -22,023 | 0.01 | 0.01 | -0.00 | sell |
| RPO LLC | 573,700 | 690,200 | +116,500 | 12.84 | 16.52 | +3.68 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 641,600 | 659,069 | +17,469 | 0.26 | 0.23 | -0.03 | buy |
| COHEN & STEERS, INC. | 750,000 | 645,000 | -105,000 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 616,604 | 616,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 557,956 | 585,022 | +27,066 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 563,325 | 573,244 | +9,919 | 0.01 | 0.01 | -0.00 | buy |
| Logan Stone Capital, LLC | 0 | 446,990 | +446,990 | 0.00 | 0.55 | +0.55 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 434,234 | 434,174 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Private Advisor Group, LLC | 379,903 | 377,865 | -2,038 | 0.01 | 0.01 | +0.00 | sell |
| Kestra Advisory Services, LLC | 319,795 | 372,913 | +53,118 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 372,879 | 367,042 | -5,837 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 286,850 | 345,100 | +58,250 | 0.04 | 0.04 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 229,021 | 329,021 | +100,000 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 283,631 | 296,240 | +12,609 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 234,959 | 295,803 | +60,844 | 0.00 | 0.00 | +0.00 | buy |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 37,216 | 275,077 | +237,861 | 0.03 | 0.20 | +0.17 | buy |
| HighTower Advisors, LLC | 373,207 | 270,456 | -102,751 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 357,640 | 258,483 | -99,157 | 0.00 | 0.00 | -0.00 | sell |
| Quantedge Capital Pte Ltd | 0 | 244,300 | +244,300 | 0.00 | 1.08 | +1.08 | buy |
| MINDSET WEALTH MANAGEMENT, LLC | 237,598 | 236,396 | -1,202 | 0.35 | 0.26 | -0.09 | sell |
| Steward Partners Investment Advisory, LLC | 191,316 | 222,485 | +31,169 | 0.01 | 0.01 | +0.00 | buy |
| CSS LLC/IL | 207,228 | 212,652 | +5,424 | 0.06 | 0.05 | -0.01 | buy |
| Invesco Ltd. | 313,982 | 209,862 | -104,120 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 177,215 | 208,912 | +31,697 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,462 | 205,822 | +91,360 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 188,304 | 203,254 | +14,950 | 0.00 | 0.00 | +0.00 | buy |
| Gladstone Institutional Advisory LLC | 0 | 193,049 | +193,049 | 0.00 | 0.04 | +0.04 | buy |
| KINGSWOOD WEALTH ADVISORS, LLC | 72,156 | 169,180 | +97,024 | 0.02 | 0.04 | +0.02 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 180,994 | 168,027 | -12,967 | 0.01 | 0.01 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 151,109 | 167,727 | +16,618 | 0.02 | 0.03 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 205,380 | 167,444 | -37,936 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 14,624 | 166,757 | +152,133 | 0.00 | 0.01 | +0.01 | buy |
| Westbourne Investment Advisors, Inc. | 184,700 | 163,700 | -21,000 | 0.30 | 0.26 | -0.04 | sell |
| OPPENHEIMER & CO INC | 158,256 | 162,383 | +4,127 | 0.01 | 0.01 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 174,236 | 159,826 | -14,410 | 0.01 | 0.01 | -0.00 | sell |
| Live Oak Private Wealth LLC | 158,585 | 158,585 | 0 | 0.12 | 0.12 | -0.01 | hold |
| Prospera Financial Services Inc | 132,028 | 156,103 | +24,075 | 0.01 | 0.01 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 144,455 | +144,455 | 0.00 | 0.01 | +0.01 | buy |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | 157,158 | 143,881 | -13,277 | 0.28 | 0.23 | -0.05 | sell |
| Bleakley Financial Group, LLC | 0 | 143,862 | +143,862 | 0.00 | 0.01 | +0.01 | buy |
| RB Capital Management, LLC | 142,076 | 136,664 | -5,412 | 0.17 | 0.16 | -0.01 | sell |
| TrueMark Investments, LLC | 125,376 | 134,253 | +8,877 | 0.14 | 0.10 | -0.04 | buy |
| ASHTON THOMAS SECURITIES, LLC | 122,605 | 125,801 | +3,196 | 0.09 | 0.11 | +0.02 | buy |
| Mariner, LLC | 127,977 | 125,374 | -2,603 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 0 | 125,199 | +125,199 | 0.00 | 0.01 | +0.01 | buy |
| Concurrent Investment Advisors, LLC | 125,762 | 124,755 | -1,007 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 75,524 | 119,554 | +44,030 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 128,142 | 117,220 | -10,922 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 84,080 | 105,567 | +21,487 | 0.00 | 0.00 | +0.00 | buy |
| Abel Hall, LLC | 103,000 | 103,000 | 0 | 0.12 | 0.10 | -0.02 | hold |
| Stockman Wealth Management, Inc. | 99,563 | 99,563 | 0 | 0.06 | 0.06 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 107,998 | 97,205 | -10,793 | 0.04 | 0.03 | -0.01 | sell |
| Clear Creek Financial Management, LLC | 99,807 | 93,252 | -6,555 | 0.04 | 0.03 | -0.01 | sell |
| Creative Planning | 70,593 | 83,518 | +12,925 | 0.00 | 0.00 | +0.00 | buy |
| Dakota Wealth Management | 74,978 | 82,789 | +7,811 | 0.01 | 0.01 | +0.00 | buy |
| Allworth Financial LP | 79,439 | 79,437 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Samalin Investment Counsel, LLC | 102,477 | 76,468 | -26,009 | 0.20 | 0.14 | -0.06 | sell |
| WEALTH EFFECTS LLC | 74,244 | 76,244 | +2,000 | 0.15 | 0.12 | -0.03 | buy |
| Intrua Financial, LLC | 0 | 75,880 | +75,880 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 65,708 | +65,708 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 58,123 | 62,275 | +4,152 | 0.00 | 0.00 | +0.00 | buy |
| PREVAIL INNOVATIVE WEALTH ADVISORS, LLC | 0 | 61,471 | +61,471 | 0.00 | 0.05 | +0.05 | buy |
| Patten Group, Inc. | 63,774 | 60,028 | -3,746 | 0.06 | 0.05 | -0.01 | sell |
| IHT Wealth Management, LLC | 62,892 | 59,886 | -3,006 | 0.01 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 56,284 | 57,279 | +995 | 0.02 | 0.02 | -0.00 | buy |
| HighPoint Advisor Group LLC | 53,387 | 54,780 | +1,393 | 0.01 | 0.01 | -0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 54,376 | +54,376 | 0.00 | 0.01 | +0.01 | buy |
| Sage Capital Advisors,llc | 51,482 | 52,492 | +1,010 | 0.07 | 0.06 | -0.00 | buy |
| Heritage Wealth Management, Inc. | 0 | 51,825 | +51,825 | 0.00 | 0.08 | +0.08 | buy |
| MSH Capital Advisors LLC | 50,960 | 50,190 | -770 | 0.06 | 0.05 | -0.01 | sell |
| WealthTrust Asset Management, LLC | 50,851 | 44,510 | -6,341 | 0.17 | 0.14 | -0.03 | sell |
| Avior Wealth Management, LLC | 43,577 | 43,577 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BENJAMIN EDWARDS INC | 42,040 | 42,075 | +35 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 61,969 | 41,820 | -20,149 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 40,899 | 40,899 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NWF Advisory Services Inc. | 41,696 | 38,549 | -3,147 | 0.03 | 0.02 | -0.01 | sell |
| Institute for Wealth Management, LLC. | 89,063 | 38,369 | -50,694 | 0.05 | 0.02 | -0.03 | sell |
| TRUIST FINANCIAL CORP | 0 | 37,276 | +37,276 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 33,246 | 35,436 | +2,190 | 0.00 | 0.00 | -0.00 | buy |