| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 6,643,518 | 6,860,231 | +216,713 | 2.74 | 2.89 | +0.15 | buy |
| UBS Group AG | 5,607,096 | 6,148,202 | +541,106 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 4,554,161 | 4,602,469 | +48,308 | 0.00 | 0.00 | -0.00 | buy |
| 1607 Capital Partners, LLC | 3,405,045 | 2,229,310 | -1,175,735 | 2.05 | 1.58 | -0.47 | sell |
| Tortoise Investment Management, LLC | 1,611,003 | 1,796,831 | +185,828 | 1.88 | 1.90 | +0.02 | buy |
| Granby Capital Management, LLC | 1,300,000 | 1,300,000 | 0 | 7.01 | 5.53 | -1.49 | hold |
| GUGGENHEIM CAPITAL LLC | 1,261,172 | 1,256,737 | -4,435 | 0.08 | 0.08 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 1,469,667 | 1,133,417 | -336,250 | 0.02 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 1,073,365 | 1,088,846 | +15,481 | 0.01 | 0.01 | -0.00 | 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 |
| BANK OF AMERICA CORP /DE/ | 938,004 | 892,643 | -45,361 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 822,880 | 846,836 | +23,956 | 0.01 | 0.01 | -0.00 | buy |
| Chicago Partners Investment Group LLC | 629,156 | 688,721 | +59,565 | 0.25 | 0.25 | -0.00 | buy |
| Advisors Asset Management, Inc. | 650,039 | 662,242 | +12,203 | 0.11 | 0.11 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 614,374 | 618,073 | +3,699 | 0.30 | 0.29 | -0.01 | buy |
| Prospera Financial Services Inc | 471,082 | 581,086 | +110,004 | 0.13 | 0.15 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 543,881 | 528,373 | -15,508 | 0.02 | 0.02 | -0.00 | sell |
| BAR HARBOR WEALTH MANAGEMENT | 576,889 | 515,403 | -61,486 | 0.37 | 0.30 | -0.07 | sell |
| AlTi Global, Inc. | 496,632 | 502,270 | +5,638 | 0.13 | 0.12 | -0.01 | buy |
| True North Advisors, LLC | 0 | 497,921 | +497,921 | 0.00 | 1.20 | +1.20 | buy |
| ROYAL BANK OF CANADA | 469,996 | 448,951 | -21,045 | 0.00 | 0.00 | -0.00 | sell |
| COHEN & STEERS, INC. | 587,981 | 437,880 | -150,101 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 397,892 | 413,155 | +15,263 | 0.01 | 0.01 | -0.00 | buy |
| Congress Park Capital LLC | 178,042 | 347,882 | +169,840 | 0.75 | 1.34 | +0.59 | buy |
| Baird Financial Group, Inc. | 255,434 | 266,618 | +11,184 | 0.01 | 0.00 | -0.00 | buy |
| Westchester Capital Management, LLC | 215,398 | 215,398 | 0 | 0.07 | 0.08 | +0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 198,723 | 198,781 | +58 | 0.06 | 0.04 | -0.02 | buy |
| Citizens National Bank Trust Department | 191,400 | 189,950 | -1,450 | 0.42 | 0.38 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 192,562 | 185,548 | -7,014 | 0.00 | 0.00 | -0.00 | sell |
| Pettinga Financial Advisors LLC | 134,150 | 185,157 | +51,007 | 0.31 | 0.41 | +0.10 | buy |
| HighTower Advisors, LLC | 196,777 | 177,341 | -19,436 | 0.00 | 0.00 | -0.00 | sell |
| Breakwater Capital Group | 92,745 | 165,409 | +72,664 | 0.23 | 0.36 | +0.14 | buy |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 213,643 | 154,491 | -59,152 | 0.15 | 0.11 | -0.04 | sell |
| Janney Montgomery Scott LLC | 122,309 | 154,417 | +32,108 | 0.00 | 0.00 | +0.00 | buy |
| Cresta Advisors, Ltd. | 146,840 | 146,840 | 0 | 0.84 | 0.81 | -0.03 | hold |
| Summit Financial Wealth Advisors, LLC | 155,835 | 146,335 | -9,500 | 0.30 | 0.26 | -0.05 | sell |
| Mathes Company, Inc. | 132,500 | 137,500 | +5,000 | 0.47 | 0.45 | -0.02 | buy |
| SMITH, MOORE & CO. | 129,116 | 135,750 | +6,634 | 0.13 | 0.13 | -0.00 | buy |
| Koshinski Asset Management, Inc. | 205,512 | 134,070 | -71,442 | 0.27 | 0.12 | -0.15 | sell |
| Kestra Advisory Services, LLC | 130,825 | 129,633 | -1,192 | 0.01 | 0.01 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 122,686 | 119,384 | -3,302 | 0.15 | 0.12 | -0.02 | sell |
| Johnson Financial Group, Inc. | 143,500 | 112,500 | -31,000 | 0.07 | 0.05 | -0.01 | sell |
| ROMAN BUTLER FULLERTON & CO | 102,645 | 110,325 | +7,680 | 0.34 | 0.35 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 118,328 | 102,511 | -15,817 | 0.00 | 0.00 | +0.00 | sell |
| BFSG, LLC | 120,774 | 100,205 | -20,569 | 0.15 | 0.12 | -0.04 | sell |
| Cetera Investment Advisers | 49,114 | 92,045 | +42,931 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Advisor Solutions LLC | 13,644 | 83,261 | +69,617 | 0.00 | 0.02 | +0.02 | buy |
| Equitable Holdings, Inc. | 78,377 | 78,255 | -122 | 0.01 | 0.01 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 50,082 | 67,619 | +17,537 | 0.01 | 0.01 | +0.00 | buy |
| ACCESS FINANCIAL SERVICES, INC. | 71,678 | 65,304 | -6,374 | 0.32 | 0.25 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 110,391 | 64,622 | -45,769 | 0.08 | 0.05 | -0.04 | sell |
| OneDigital Investment Advisors LLC | 61,286 | 64,251 | +2,965 | 0.01 | 0.01 | -0.00 | buy |
| SHEPHERD KAPLAN KROCHUK, LLC | 63,288 | 61,432 | -1,856 | 0.44 | 0.43 | -0.02 | sell |
| Pathway Financial Advisers, LLC | 59,413 | 61,134 | +1,721 | 0.19 | 0.19 | -0.00 | buy |
| WCG Wealth Advisors LLC | 60,850 | 60,850 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Hilltop Holdings Inc. | 63,116 | 60,551 | -2,565 | 0.06 | 0.06 | -0.00 | sell |
| HARBOR INVESTMENT ADVISORY, LLC | 62,100 | 58,100 | -4,000 | 0.06 | 0.05 | -0.01 | sell |
| OPTIMUM INVESTMENT ADVISORS | 50,972 | 57,972 | +7,000 | 0.22 | 0.23 | +0.01 | buy |
| DAVENPORT & Co LLC | 57,539 | 57,539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 44,479 | 55,737 | +11,258 | 0.00 | 0.00 | +0.00 | buy |
| HARMONY ASSET MANAGEMENT LLC | 57,625 | 55,125 | -2,500 | 0.21 | 0.20 | -0.01 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 48,116 | 54,116 | +6,000 | 0.05 | 0.06 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 62,757 | 52,617 | -10,140 | 0.02 | 0.02 | -0.01 | sell |
| WealthBridge Capital Management, LLC | 50,777 | 52,221 | +1,444 | 0.16 | 0.15 | -0.01 | buy |
| Disciplined Investments, LLC | 50,847 | 50,894 | +47 | 0.26 | 0.24 | -0.01 | buy |
| Wellington Shields Capital Management, LLC | 50,000 | 50,000 | 0 | 0.05 | 0.08 | +0.03 | hold |
| SEAMOUNT FINANCIAL GROUP INC | 51,327 | 49,202 | -2,125 | 0.42 | 0.38 | -0.05 | sell |
| Atria Wealth Solutions, Inc. | 48,556 | 48,556 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 27,023 | 46,150 | +19,127 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 21,128 | 44,510 | +23,382 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 61,181 | 43,974 | -17,207 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 61,374 | 43,933 | -17,441 | 0.01 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 43,733 | 43,733 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MELFA WEALTH MANAGEMENT, INC. | 43,290 | 43,338 | +48 | 0.35 | 0.27 | -0.08 | buy |
| CENTRAL TRUST Co | 43,197 | 42,621 | -576 | 0.01 | 0.01 | -0.00 | sell |
| NAPLES GLOBAL ADVISORS, LLC | 42,300 | 42,300 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Fortitude Advisory Group L.L.C. | 41,678 | 41,678 | 0 | 0.22 | 0.21 | -0.01 | hold |
| Concurrent Investment Advisors, LLC | 14,550 | 40,743 | +26,193 | 0.01 | 0.01 | +0.01 | buy |
| Dakota Wealth Management | 55,794 | 38,506 | -17,288 | 0.02 | 0.01 | -0.01 | sell |
| Good Life Advisors, LLC | 37,676 | 38,275 | +599 | 0.03 | 0.03 | -0.00 | buy |
| Neuberger Berman Group LLC | 38,929 | 37,929 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BlueChip Wealth Advisors LLC | 25,445 | 36,945 | +11,500 | 0.15 | 0.21 | +0.05 | buy |
| Capital Investment Advisors, LLC | 36,832 | 36,832 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Square, LLC | 0 | 35,750 | +35,750 | 0.00 | 0.22 | +0.22 | buy |
| Ballew Advisors, Inc | 35,251 | 35,251 | 0 | 0.23 | 0.21 | -0.02 | hold |
| Wolff Financial Management LLC | 34,353 | 34,697 | +344 | 0.09 | 0.09 | -0.00 | buy |
| STEPHENS INC /AR/ | 33,000 | 32,400 | -600 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 33,044 | 32,299 | -745 | 0.00 | 0.00 | -0.00 | sell |
| VICUS CAPITAL | 31,315 | 31,523 | +208 | 0.03 | 0.03 | -0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 32,579 | 30,565 | -2,014 | 0.01 | 0.01 | -0.00 | sell |
| Second Half Financial Partners, LLC | 29,464 | 29,464 | 0 | 0.13 | 0.11 | -0.01 | hold |
| Stonebrook Private Inc. | 29,221 | 29,221 | 0 | 0.08 | 0.07 | -0.01 | hold |
| LEVEL FOUR ADVISORY SERVICES, LLC | 28,595 | 28,595 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CULLEN/FROST BANKERS, INC. | 0 | 26,750 | +26,750 | 0.00 | 0.00 | +0.00 | buy |
| SeaCrest Wealth Management, LLC | 30,173 | 26,273 | -3,900 | 0.03 | 0.03 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,883 | 24,883 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 32,807 | 24,727 | -8,080 | 0.00 | 0.00 | -0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 24,500 | 24,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 20,671 | 24,259 | +3,588 | 0.00 | 0.00 | +0.00 | buy |