| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 5,607,096 | 6,148,202 | +541,106 | 0.02 | 0.02 | -0.00 | buy |
| True North Advisors, LLC | 0 | 497,921 | +497,921 | 0.00 | 1.20 | +1.20 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,643,518 | 6,860,231 | +216,713 | 2.74 | 2.89 | +0.15 | buy |
| Tortoise Investment Management, LLC | 1,611,003 | 1,796,831 | +185,828 | 1.88 | 1.90 | +0.02 | buy |
| Congress Park Capital LLC | 178,042 | 347,882 | +169,840 | 0.75 | 1.34 | +0.59 | buy |
| Rockefeller Capital Management L.P. | 907,027 | 1,065,542 | +158,515 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 861,727 | 999,504 | +137,777 | 0.00 | 0.00 | +0.00 | buy |
| Prospera Financial Services Inc | 471,082 | 581,086 | +110,004 | 0.13 | 0.15 | +0.02 | buy |
| Breakwater Capital Group | 92,745 | 165,409 | +72,664 | 0.23 | 0.36 | +0.14 | buy |
| Dynamic Advisor Solutions LLC | 13,644 | 83,261 | +69,617 | 0.00 | 0.02 | +0.02 | buy |
| Chicago Partners Investment Group LLC | 629,156 | 688,721 | +59,565 | 0.25 | 0.25 | -0.00 | buy |
| Pettinga Financial Advisors LLC | 134,150 | 185,157 | +51,007 | 0.31 | 0.41 | +0.10 | buy |
| MORGAN STANLEY | 4,554,161 | 4,602,469 | +48,308 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 49,114 | 92,045 | +42,931 | 0.00 | 0.00 | -0.00 | buy |
| Capital Square, LLC | 0 | 35,750 | +35,750 | 0.00 | 0.22 | +0.22 | buy |
| Janney Montgomery Scott LLC | 122,309 | 154,417 | +32,108 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 26,750 | +26,750 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 14,550 | 40,743 | +26,193 | 0.01 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 822,880 | 846,836 | +23,956 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 21,128 | 44,510 | +23,382 | 0.00 | 0.00 | +0.00 | buy |
| SWMG, LLC | 0 | 19,348 | +19,348 | 0.00 | 0.08 | +0.08 | buy |
| Venturi Wealth Management, LLC | 27,023 | 46,150 | +19,127 | 0.02 | 0.03 | +0.01 | buy |
| IFP Advisors, Inc | 1,151 | 19,915 | +18,764 | 0.00 | 0.01 | +0.01 | buy |
| COMMERCE BANK | 0 | 18,367 | +18,367 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 18,048 | +18,048 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 50,082 | 67,619 | +17,537 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 16,387 | +16,387 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 1,073,365 | 1,088,846 | +15,481 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 397,892 | 413,155 | +15,263 | 0.01 | 0.01 | -0.00 | buy |
| Oxbow Advisors, LLC | 0 | 14,839 | +14,839 | 0.00 | 0.02 | +0.02 | buy |
| Global Assets Advisory, LLC | 0 | 13,078 | +13,078 | 0.00 | 0.07 | +0.07 | buy |
| Advisors Asset Management, Inc. | 650,039 | 662,242 | +12,203 | 0.11 | 0.11 | -0.00 | buy |
| Private Advisor Group, LLC | 0 | 11,731 | +11,731 | 0.00 | 0.00 | +0.00 | buy |
| BlueChip Wealth Advisors LLC | 25,445 | 36,945 | +11,500 | 0.15 | 0.21 | +0.05 | buy |
| PFG Investments, LLC | 0 | 11,266 | +11,266 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 44,479 | 55,737 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 255,434 | 266,618 | +11,184 | 0.01 | 0.00 | -0.00 | buy |
| Radnor Capital Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| High Net Worth Advisory Group LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| ORG Partners LLC | 0 | 9,624 | +9,624 | 0.00 | 0.16 | +0.16 | buy |
| ROMAN BUTLER FULLERTON & CO | 102,645 | 110,325 | +7,680 | 0.34 | 0.35 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 10,729 | 18,238 | +7,509 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 50,972 | 57,972 | +7,000 | 0.22 | 0.23 | +0.01 | buy |
| SMITH, MOORE & CO. | 129,116 | 135,750 | +6,634 | 0.13 | 0.13 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 48,116 | 54,116 | +6,000 | 0.05 | 0.06 | +0.00 | buy |
| AlTi Global, Inc. | 496,632 | 502,270 | +5,638 | 0.13 | 0.12 | -0.01 | buy |
| Mathes Company, Inc. | 132,500 | 137,500 | +5,000 | 0.47 | 0.45 | -0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 614,374 | 618,073 | +3,699 | 0.30 | 0.29 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 20,671 | 24,259 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 12,440 | 15,744 | +3,304 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,883 | 24,883 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 61,286 | 64,251 | +2,965 | 0.01 | 0.01 | -0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 2,695 | +2,695 | 0.00 | 0.01 | +0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 6,196 | 8,841 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,615 | 12,926 | +2,311 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 7,870 | 10,144 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 14,473 | 16,496 | +2,023 | 0.02 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 2,020 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 1,970 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 59,413 | 61,134 | +1,721 | 0.19 | 0.19 | -0.00 | buy |
| WealthBridge Capital Management, LLC | 50,777 | 52,221 | +1,444 | 0.16 | 0.15 | -0.01 | buy |
| Good Life Advisors, LLC | 37,676 | 38,275 | +599 | 0.03 | 0.03 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Wolff Financial Management LLC | 34,353 | 34,697 | +344 | 0.09 | 0.09 | -0.00 | buy |
| StoneX Group Inc. | 19,360 | 19,580 | +220 | 0.02 | 0.02 | -0.00 | buy |
| VICUS CAPITAL | 31,315 | 31,523 | +208 | 0.03 | 0.03 | -0.00 | buy |
| Sightline Wealth Advisors, LLC | 15,750 | 15,908 | +158 | 0.10 | 0.09 | -0.01 | buy |
| Mesirow Financial Investment Management, Inc. | 198,723 | 198,781 | +58 | 0.06 | 0.04 | -0.02 | buy |
| Investment Research & Advisory Group, Inc. | 3,955 | 4,009 | +54 | 0.02 | 0.02 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 10,723 | 10,774 | +51 | 0.00 | 0.00 | -0.00 | buy |
| MELFA WEALTH MANAGEMENT, INC. | 43,290 | 43,338 | +48 | 0.35 | 0.27 | -0.08 | buy |
| Disciplined Investments, LLC | 50,847 | 50,894 | +47 | 0.26 | 0.24 | -0.01 | buy |
| SIGNATUREFD, LLC | 5,595 | 5,632 | +37 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 4,173 | 4,194 | +21 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 13,109 | 13,126 | +17 | 0.03 | 0.02 | -0.01 | buy |
| Global Retirement Partners, LLC | 1,830 | 1,842 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Moors & Cabot, Inc. | 24,070 | 24,080 | +10 | 0.01 | 0.01 | -0.00 | buy |
| Realta Investment Advisors | 13,936 | 13,943 | +7 | 0.03 | 0.03 | -0.00 | buy |
| Anchor Investment Management, LLC | 646 | 650 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Prime Capital Investment Advisors, LLC | 22,496 | 22,498 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SCHMIDT P J INVESTMENT MANAGEMENT INC | 10,854 | 10,854 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 11,550 | 11,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHILTON CAPITAL MANAGEMENT LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STALEY CAPITAL ADVISERS INC | 24,500 | 24,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRIVATE TRUST CO NA | 4,198 | 4,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Partners, LLC | 23,300 | 23,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Penbrook Management LLC | 20,000 | 20,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Marble Harbor Investment Counsel, LLC | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Busey Bank | 21,755 | 21,755 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 43,733 | 43,733 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Narwhal Capital Management | 13,350 | 13,350 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TCTC Holdings, LLC | 4,265 | 4,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 50,000 | 50,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| Westchester Capital Management, LLC | 215,398 | 215,398 | 0 | 0.07 | 0.08 | +0.00 | hold |
| CWM, LLC | 2,604 | 2,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Saxony Capital Management, LLC | 11,750 | 11,750 | 0 | 0.13 | 0.12 | -0.01 | hold |
| NAPLES GLOBAL ADVISORS, LLC | 42,300 | 42,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Capital Investment Advisors, LLC | 36,832 | 36,832 | 0 | 0.01 | 0.01 | -0.00 | hold |